VALIANTLAB

HealthcareDrug Manufacturers - Specialty & GenericMicro Cap
Valiant Laboratories Limited

Valiant Laboratories Limited operates as an active pharmaceutical ingredient/bulk drug manufacturing company in the healthcare sector, specifically within Specialty & Generic Drug ...

हिन्दी में

Valiant Laboratories Limited हेल्थकेयर सेक्टर में एक एक्टिव फार्मास्युटिकल इंग्रेडिएंट/बल्क ड्रग मैन्युफैक्चरिंग कंपनी के रूप में काम करती है, विशेष रूप से स्पेशलिटी एंड जेनेरिक ड्...

₹117.34-4.76%1D
Previous trading day close · Data updates after market close
1W: -6.2%
1M: +2.8%
6M: +103.3%
1Y: +40.2%
39/100
PoorResearch Score
Market Cap
₹369 Cr
Micro Cap
P/E Ratio
41.76
Premium
P/B Ratio
2.07
Reasonable
ROE
-0.9%
Weak
ROCE
0.8%
Average
Debt / Equity
0.15
Low debt
Div. Yield
N/A
EV/EBITDA
21.35
Fair
52W Low: ₹49.51Current: ₹117.3452W High: ₹132.25
At 82% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
45/100
Risk
Debt levels, volatility, coverage
54/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
41.76(Premium)
Forward P/E
N/A
P/B Ratio
2.07(Reasonable)
P/S Ratio
2.08(Good)
EV/EBITDA
21.35(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
146.2%(High)
Profitability
ROE
-0.9%(Average)
ROCE
0.8%(Average)
ROA
-0.6%(Average)
Net Margin
5.2%(Low)
EBITDA Margin
3.7%
Financial Health
Debt to Equity
0.15(Low debt)
Current Ratio
3.23(Healthy)
Quick Ratio
3.16(Good)
Interest Coverage
1.40x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
38(Neutral)
MACD
5.614(Bullish)
MACD Signal
7.551
BB Position
3%(Lower band)
BB Width
9.95%(Normal)
ADX (14)
23.8(Weak trend)
Williams %R
-86.4(Oversold)
MFI (14)
47(Neutral)
CCI (20)
-93(Neutral)
Stoch %K
14(Oversold)
ATR (14)
7.77(Avg True Range)
OBV (M)
9.0(Positive)
1W OBV Chg
-4.4%(Decreasing)
Rel Volume
0.59x(Normal)
Volatility
47.5%(High)
Max DD 1Y
-59.5%(High loss)
Alpha (CAPM)
41.85%(Outperforming Nifty)
Return vs Nifty
43.2%(Beating Nifty)
EMA 200
84.2
EMA 50
105.3
SMA 200
74.4
vs SMA 50
16.9%(Above SMA50)
vs SMA 200
57.8%(Above SMA200)
Volume
67.0K
Avg Vol 3M
1.1L
Shareholding Pattern
Promoter
74.9%
High confidence
FII
0.2%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.