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NSE · VALIANTLAB

Valiant Laboratories Ltd.

ESM · ESM 2
₹116.1
₹631 Cr market cap
P/E
38.83
EPS
₹2.99
Book value
₹61.2
ROE
488%
ROCE
7.62%
Debt / equity
0.31

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

059.95120180240Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26Sep 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹72 Cr with net profit ₹1 Cr — a 2% net margin, versus 12.91% the period before.

Shareholding

As of 2026-09-30

74.94%
promoter holding
  • Promoter74.94%
  • Public24.91%
  • FII0.07%
  • DII0.08%

14,618 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

74.94%74.94%Jun 25Sep 26

52-week position

Where the current price sits in its yearly band

₹49.51₹116₹141

The band spans 2.86× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — ESM · ESM 2. Trading may carry price bands, periodic call auction or higher margins.

Peer comparison

Pharmaceuticals - Indian - Bulk Drugs & Formln · ranked #58 of 102 by market cap · medians across 50 industry peers

P/E
38.83vs 37.93 peer med
P/B
1.9vs 4.27 peer med
ROE %
488vs 12.57 peer med
Margin %
430.5vs 12.05 peer med
CompanyMkt capP/EP/BROEMargin
Sun Pharmaceutical Industries Ltd.₹4,46,276 Cr36.26513.79%17.89%
Laurus Labs Limited₹1,26,433 Cr94.3520.8222.11%17.13%
Zydus Lifesciences Ltd.₹1,19,491 Cr26.294.2915.1%14.11%
Dr Reddys Laboratories Ltd.₹1,14,683 Cr40.962.957.21%8.49%
Cipla Ltd.₹1,13,991 Cr36.713.228.18%10.39%
Mankind Pharma Limited₹1,04,913 Cr44.965.9712.76%14.58%
Aurobindo Pharma Ltd.₹1,03,568 Cr25.522.6210.13%10.88%
Lupin Limited₹90,914 Cr16.143.7821.65%17.07%
Glenmark Pharmaceuticals Ltd.₹73,096 Cr23.426.5318.07%9.22%
Alkem Laboratories Ltd.₹63,334 Cr27.794.5616.66%14.31%
Valiant Laboratories Ltd.(this company)₹631 Cr38.831.94.88%4.31%

AI analysis

AI-generated · google/gemini-2.5-flash

Valiant Laboratories Ltd. is listed with a market capitalization of Rs 348 Cr. The company reported revenue of Rs 138.82 Cr with a revenue growth of -26.7%. Its profit margin is -138.1% and debt-to-equity ratio is 0.42. As of June 30, 2026, promoter holding stands at 74.9394% and public holding at 25.0606%.

Positives

  • +The debt-to-equity ratio is 0.42 which is relatively low.
  • +Promoter holding of 74.9394% as of June 30, 2026 indicates significant control.
  • +No promoter pledge was reported.

Negatives

  • −Revenue declined by -26.7% to Rs 138.82 Cr.
  • −The company recorded a negative profit margin of -138.1%.
  • −Return on equity (ROE) is significantly negative at -105.1%.
  • −Earnings per share (EPS) is negative at Rs 0.
  • −The trailing twelve months PE ratio is 198.25, which is elevated.

Financial Performance

In the Mar 2025 financial year, Valiant Laboratories Ltd. reported a revenue of Rs 138.82 Cr, marking a -26.7% decline from the previous period. The company recorded a net loss of Rs -2.2012 Cr, resulting in an EPS of -0.51. The EBITDA for the Mar 2025 period was -1.3373.

Profitability & Returns

The company's profitability saw a profit margin of -138.1%. Return on equity (ROE) for Valiant Laboratories Ltd. was -105.1%, while return on capital employed (ROCE) stood at 0.7384%.

Balance Sheet

Valiant Laboratories Ltd. has a book value of Rs 57.24. The debt-to-equity ratio is 0.42, indicating its leverage position. No dividend yield was reported for the company.

Ownership & Pledges

As of June 30, 2026, the promoter holding in Valiant Laboratories Ltd. was 74.9394%, with public holding at 25.0606%. There was no reported pledge of promoter shares. The number of shareholders as of this period was 14341.

Data as of — price: 2026-11-07 · financials: Sep 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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