Stock VALIANT6 VALIANT COMMUNICATIONS LIMITED
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Financials Valiant Communications Limited

Equities

VALIANT6

INE760B01019

Communications & Networking

Delayed Bombay S.E.
Other stock markets
 04:41:17 2024-04-29 am EDT 		5-day change 1st Jan Change
538 INR -1.55% Intraday chart for Valiant Communications Limited +2.39% +66.26%
Mar. 11 Valiant Communications Limited announced that it has received INR 129.0674 million in funding CI
Feb. 21 CXR to Market Valiant Cyber Security Products in France, Neighboring Regions; Valiant Shares Up 5% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 393 202.3 134 486.5 520.1 1,005
Enterprise Value (EV) 1 325.1 132 53.65 374.9 451.5 943.4
P/E ratio 30.3 x 46.7 x 4,191 x 30.4 x -19.7 x 59.8 x
Yield - - - - - -
Capitalization / Revenue 1.68 x 1.06 x 0.68 x 2.24 x 3.94 x 3.19 x
EV / Revenue 1.39 x 0.69 x 0.27 x 1.73 x 3.42 x 2.99 x
EV / EBITDA 10.3 x 6.74 x 5.59 x 29.1 x -13.5 x 22.4 x
EV / FCF 21.6 x 137 x 10.7 x 419 x -12.6 x -54.7 x
FCF Yield 4.62% 0.73% 9.32% 0.24% -7.94% -1.83%
Price to Book 1.25 x 0.64 x 0.42 x 1.43 x 1.68 x 3.05 x
Nbr of stocks (in thousands) 7,223 7,223 7,223 7,223 7,223 7,223
Reference price 2 54.40 28.00 18.55 67.35 72.00 139.1
Announcement Date 8/22/18 8/20/19 9/2/20 9/2/21 9/5/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 234.1 191.4 196.8 216.8 132 315
EBITDA 1 31.57 19.59 9.596 12.88 -33.35 42.06
EBIT 1 15.44 2.465 -8.186 -4.294 -52.08 21.64
Operating Margin 6.59% 1.29% -4.16% -1.98% -39.45% 6.87%
Earnings before Tax (EBT) 1 19.47 5.816 -0.8056 21.04 -36.15 22.42
Net income 1 12.98 4.337 0.032 16.03 -26.34 16.81
Net margin 5.54% 2.27% 0.02% 7.39% -19.95% 5.34%
EPS 2 1.797 0.6000 0.004426 2.219 -3.650 2.327
Free Cash Flow 1 15.04 0.9601 5.002 0.8951 -35.84 -17.25
FCF margin 6.42% 0.5% 2.54% 0.41% -27.15% -5.48%
FCF Conversion (EBITDA) 47.63% 4.9% 52.13% 6.95% - -
FCF Conversion (Net income) 115.83% 22.14% 15,644.61% 5.58% - -
Dividend per Share - - - - - -
Announcement Date 8/22/18 8/20/19 9/2/20 9/2/21 9/5/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 67.8 70.3 80.3 112 68.6 61.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15 0.96 5 0.9 -35.8 -17.3
ROE (net income / shareholders' equity) 4.24% 1.38% 0.01% 4.87% -8.08% 5.25%
ROA (Net income/ Total Assets) 2.87% 0.44% -1.47% -0.75% -9.12% 3.63%
Assets 1 452.9 978.8 -2.169 -2,147 288.7 462.8
Book Value Per Share 2 43.40 43.80 43.90 47.20 42.90 45.60
Cash Flow per Share 2 5.720 9.040 5.390 7.000 6.740 7.330
Capex 1 20 15.3 16.5 15.9 26.5 43.2
Capex / Sales 8.56% 8% 8.38% 7.34% 20.07% 13.73%
Announcement Date 8/22/18 8/20/19 9/2/20 9/2/21 9/5/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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