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 ...

₹74.76+5.00%1D
Previous trading day close · Data updates nightly
1W: +21.1%
1M: +17.4%
6M: +11.2%
1Y: -20.2%
39/100
PoorResearch Score
Market Cap
₹369 Cr
Micro Cap
P/E Ratio
-107.98
Below avg
P/B Ratio
1.32
Reasonable
ROE
-1.2%
Weak
ROCE
0.8%
Average
Debt / Equity
0.15
Low debt
Div. Yield
N/A
EV/EBITDA
60.37
Expensive
52W Low: ₹49.51Current: ₹74.7652W High: ₹100.98
At 49% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
-107.98(Below avg)
Forward P/E
N/A
P/B Ratio
1.32(Reasonable)
P/S Ratio
1.71(Good)
EV/EBITDA
60.37(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
59.2%(High)
Profitability
ROE
-1.2%(Average)
ROCE
0.8%(Average)
ROA
0.1%(Average)
Net Margin
-1.4%(Low)
EBITDA Margin
3.7%
Financial Health
Debt to Equity
0.15(Low debt)
Current Ratio
1.91(Healthy)
Quick Ratio
1.06(Good)
Interest Coverage
1.40x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
80(Overbought)
RSI Exp (14)
94(Overbought)
MACD
1.004(Bullish)
MACD Signal
-0.592
BB Position
126%(Upper band)
BB Width
23.30%(High volatility)
ADX (14)
52.3(Very Strong)
Williams %R
0.0(Overbought)
MFI (14)
72(Neutral)
CCI (20)
315(Overbought)
Stoch %K
100(Overbought)
ATR (14)
2.82(Avg True Range)
OBV (M)
6.1(Positive)
1W OBV Chg
1.3%(Increasing)
Rel Volume
0.53x(Normal)
Volatility
46.8%(High)
Max DD 1Y
-62.0%(High loss)
Alpha (CAPM)
-20.79%(Underperforming)
Return vs Nifty
-20.5%(Below Nifty)
EMA 200
71.0
EMA 50
65.8
SMA 200
67.5
vs SMA 50
13.8%(Above SMA50)
vs SMA 200
10.8%(Above SMA200)
Volume
11.7K
Avg Vol 3M
0.2L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
VALIANTLAB Share Price - ₹74.76 | Research Score & Analysis | StockSage Pro