VALIANTLAB Stock Overview
Operates as an active pharmaceutical ingredient/bulk drug manufacturing company in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
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Valiant Laboratories Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹116.36 |
| 52 Week High | ₹214.95 |
| 52 Week Low | ₹100.20 |
| Beta | 0 |
| 1 Month Change | 4.90% |
| 3 Month Change | -1.96% |
| 1 Year Change | -34.26% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -31.65% |
Recent News & Updates
Shareholder Returns
| VALIANTLAB | IN Pharmaceuticals | IN Market | |
|---|---|---|---|
| 7D | -1.0% | 0.8% | -4.2% |
| 1Y | -34.3% | 39.7% | 19.1% |
Return vs Industry: VALIANTLAB underperformed the Indian Pharmaceuticals industry which returned 39.7% over the past year.
Return vs Market: VALIANTLAB underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| VALIANTLAB volatility | |
|---|---|
| VALIANTLAB Average Weekly Movement | 4.9% |
| Pharmaceuticals Industry Average Movement | 6.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: VALIANTLAB has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: VALIANTLAB's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 77 | Santosh Vora | valiantlabs.in |
Valiant Laboratories Limited operates as an active pharmaceutical ingredient/bulk drug manufacturing company in India and internationally. The company manufactures paracetamol in various grades, such as Indian/British/European/the United States pharmacopoeias for the treatment of headaches, muscle aches, arthritis, back aches, toothaches, cold, and fever. It also offers specialty chemicals.
Valiant Laboratories Limited Fundamentals Summary
| VALIANTLAB fundamental statistics | |
|---|---|
| Market cap | ₹5.06b |
| Earnings (TTM) | -₹99.92m |
| Revenue (TTM) | ₹1.11b |
4.5x
P/S Ratio-50.6x
P/E RatioIs VALIANTLAB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALIANTLAB income statement (TTM) | |
|---|---|
| Revenue | ₹1.11b |
| Cost of Revenue | ₹1.13b |
| Gross Profit | -₹14.87m |
| Other Expenses | ₹85.05m |
| Earnings | -₹99.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.30 |
| Gross Margin | -1.33% |
| Net Profit Margin | -8.96% |
| Debt/Equity Ratio | 49.7% |
How did VALIANTLAB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valiant Laboratories Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|