BSE:526775

Stock Analysis Report

Valiant Communications

Executive Summary

Valiant Communications Limited manufactures and sells telecom transmission and communication equipment, and solutions in India, the United States, Europe, and internationally.


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

How has Valiant Communications's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 526775's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.0%

526775

-1.1%

IN Communications

-1.4%

IN Market


1 Year Return

23.2%

526775

-36.4%

IN Communications

6.4%

IN Market

Return vs Industry: 526775 exceeded the Indian Communications industry which returned -33.7% over the past year.

Return vs Market: 526775 exceeded the Indian Market which returned 9.5% over the past year.


Shareholder returns

526775IndustryMarket
7 Day2.0%-1.1%-1.4%
30 Day-1.1%-12.5%-3.3%
90 Day31.0%-8.8%0.4%
1 Year23.2%23.2%-35.7%-36.4%8.4%6.4%
3 Year-63.3%-63.3%24.2%21.6%20.9%14.1%
5 Year13.0%13.0%89.0%82.6%30.7%18.5%

Price Volatility Vs. Market

How volatile is Valiant Communications's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Valiant Communications undervalued compared to its fair value and its price relative to the market?

38.31x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 526775's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 526775's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 526775 is poor value based on its PE Ratio (37.8x) compared to the Communications industry average (22.6x).

PE vs Market: 526775 is poor value based on its PE Ratio (37.8x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 526775's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 526775 is good value based on its PB Ratio (0.6x) compared to the IN Communications industry average (0.9x).


Next Steps

Future Growth

How is Valiant Communications forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.9%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Valiant Communications has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Valiant Communications performed over the past 5 years?

17.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 526775 has high quality earnings.

Growing Profit Margin: 526775's current net profit margins (2.4%) are lower than last year (4.1%).


Past Earnings Growth Analysis

Earnings Trend: 526775 has become profitable over the past 5 years, growing earnings by 17.6% per year.

Accelerating Growth: 526775's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 526775 had negative earnings growth (-43.5%) over the past year, making it difficult to compare to the Communications industry average (1.3%).


Return on Equity

High ROE: 526775's Return on Equity (1.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Valiant Communications's financial position?


Financial Position Analysis

Short Term Liabilities: 526775's short term assets (₹270.2M) exceed its short term liabilities (₹30.0M).

Long Term Liabilities: 526775's short term assets (₹270.2M) exceed its long term liabilities (₹1.5M).


Debt to Equity History and Analysis

Debt Level: 526775 is debt free.

Reducing Debt: 526775 has not had any debt for past 5 years.

Debt Coverage: 526775 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 526775 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 526775 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 526775's debt is covered by short term assets.


Next Steps

Dividend

What is Valiant Communications's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.6%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 526775's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 526775's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 526775's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 526775's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 526775 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 526775's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.5yrs

Average board tenure


CEO

Inder Sood 0

₹3,185,000

Compensation

Shri. Inder Mohan Sood serves as Chief Executive Officer and Managing Director of Valiant Communications Limited. and Valiant Communications (UK) Limited UK. Shri. Sood serves as Chairman of Valiant Commun ...


CEO Compensation Analysis

Compensation vs Market: Inder's total compensation ($USD44.34K) is about average for companies of similar size in the Indian market ($USD50.06K).

Compensation vs Earnings: Inder's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Inder Sood
Chairman0yrs₹3.19m15.91% 29.5m
Davinder Sood
CFO, Director of Finance & Whole-Time Director0yrs₹2.90m15.89% 29.4m
Gaurav Kaura
Independent Non Executive Director5.4yrs₹22.50kno data
Avinash Verma
Independent Non Executive Director11.8yrs₹30.00kno data
Sumit Mehta
Independent Non Executive Director7.7yrs₹30.00kno data
Neepa Chatterjee
Independent Non Executive Director5.4yrs₹30.00k0.45% 824.6k

6.5yrs

Average Tenure

Experienced Board: 526775's board of directors are considered experienced (6.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 526775 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Valiant Communications Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Valiant Communications Limited
  • Ticker: 526775
  • Exchange: BSE
  • Founded: 1993
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: ₹185.282m
  • Shares outstanding: 7.22m
  • Website: https://www.valiantcom.com

Location

  • Valiant Communications Limited
  • 71/1, Shivaji Marg
  • New Delhi
  • Delhi
  • 110015
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
526775BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2004

Biography

Valiant Communications Limited manufactures and sells telecom transmission and communication equipment, and solutions in India, the United States, Europe, and internationally. It offers packet optical transport equipment, E1 PDH multiplexers, SDH multiplexers, digital cross connect switches, fiber optic transmission solutions, HI-Z monitoring groomers, monitoring patch panels and splitters, and AC/DC power supply converters. The company also provides GPS primary reference clocks, TDM over IP/TDM over Ethernet, IP over TDM/Ethernet over TDM products, IP multiplexers, automatic protection switching and failover switches, echo cancellers and voice quality enhancement solutions, and 120/75 Ohms converters. In addition, it offers solutions for power, SCADA, and other utilities; time and frequency synchronization solutions; VCL-GPS-reference products; and communication solutions for railways and metro networks, oil and gas networks, and mobile and cellular networks, as well as airport communications systems. Valiant Communications Limited was incorporated in 1993 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 12:33
End of Day Share Price2020/02/25 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.