Valiant Laboratories Ltd (VALIANTLAB) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 543998 | NSE: VALIANTLAB | Pharmaceuticals & Drugs | Small Cap

Valiant Laboratories Share Price

70.45 5.36 8.23%
as on 05-Dec'25 15:40

Valiant Laboratories Ltd (VALIANTLAB) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 543998 | NSE: VALIANTLAB | Pharmaceuticals & Drugs | Small Cap

DeciZen - make an informed investing decision on Valiant Laboratories

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Valiant Laboratories stock performance -

Key Ratios
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P/E Ratio (SA):
51.81
Market Cap:
353.5 Cr.
52-wk low:
64
52-wk high:
121.1

Is Valiant Laboratories Ltd an attractive stock to invest in?


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10 Year X-Ray of Valiant Laboratories: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Valiant Laboratories Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 31.6%26.3%-0.3%-0.4%-
Value Creation
Index
1.30.9-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 292334182133190
Sales YoY Gr.-14.5%-45.5%-26.8%-
Adj EPS 7.68.2-0.5-0.31.3
YoY Gr.-6.7%-105.5%NA-
BVPS (₹) 20.428.750.650.158.4
Adj Net
Profit
26.828.6-2.1-1.27
Cash Flow from Ops. 2.32348.8-21.9-
Debt/CF from Ops. 272.61.2-2.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-23%-26.8%
Adj EPS NANA-132%NA
BVPSNANA35%-1.1%
Share Price - - - -34.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
37.533.3-1.3-0.52.3
Op. Profit
Mgn %
14.510.5-4.6-1.13.6
Net Profit
Mgn %
9.28.6-1.2-0.93.6
Debt to
Equity
0.90.60.30.30
Working Cap
Days
0156226236121
Cash Conv.
Cycle
0688912098

Recent Performance Summary

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Latest Financials - Valiant Laboratories Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 0.9
TTM Sales (₹ Cr.) 190 186
BVPS (₹.) 58.4 58.4
Reserves (₹ Cr.) 263 263
P/BV 1.11 1.11
PE 51.81 69.73
From the Market
52 Week Low / High (₹) 63.96 / 121.12
All Time Low / High (₹) 66.00 / 210.64
Market Cap (₹ Cr.) 354
Equity (₹ Cr.) 54.3
Face Value (₹) 10
Industry PE 40.7

Management X-Ray of Valiant Laboratories:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Valiant Laboratories - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Valiant Laboratories

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales292334182133
Operating Expenses 249299190138
Manufacturing Costs8131410
Material Costs234277168116
Employee Cost 3544
Other Costs 4548
Operating Profit 4235-8-5
Operating Profit Margin (%) 14.5%10.5%-4.6%-3.5%
Other Income 25105
Interest 0000
Depreciation 2222
Exceptional Items 0000
Profit Before Tax 4238-1-1
Tax 149-11
Profit After Tax 27290-2
PAT Margin (%) 9.4%8.7%0.2%-1.6%
Adjusted EPS (₹)7.88.30.1-0.5
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 71100237234
Share Capital 16334343
Reserves 5568193191
Minority Interest0000
Debt61595959
Long Term Debt59595959
Short Term Debt1000
Trade Payables46472519
Others Liabilities 3644
Total Liabilities 182213325317

Fixed Assets

Gross Block30394243
Accumulated Depreciation891113
Net Fixed Assets 22303230
CWIP 1000
Investments 034119165
Inventories1613104
Trade Receivables111894672
Cash Equivalents 2009727
Others Assets 11472219
Total Assets 182213325317

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 22349-22
PBT 4238-1-1
Adjustment 3224
Changes in Working Capital -28-847-28
Tax Paid -14-913
Cash Flow From Investing Activity -12-21-18325
Capex -7-7-4-1
Net Investments -0-34-85-46
Others -520-9472
Cash Flow From Financing Activity 6-2136-1
Net Proceeds from Shares 4901360
Net Proceeds from Borrowing 0000
Interest Paid -1-0-0-0
Dividend Paid 0000
Others -42-1-0-0
Net Cash Flow -4023

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)38.4833.730.2-0.91
ROCE (%)31.6226.29-0.3-0.43
Asset Turnover Ratio1.61.690.680.42
PAT to CFO Conversion(x)0.070.79N/AN/A
Working Capital Days
Receivable Days139109135161
Inventory Days20162319
Payable Days72627969

Valiant Laboratories Ltd Stock News

Valiant Laboratories Ltd FAQs

The current trading price of Valiant Laboratories on 05-Dec-2025 15:40 is ₹70.45.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Valiant Laboratories stood at ₹353.5.
The latest P/E ratio of Valiant Laboratories as of 04-Dec-2025 is 51.81.
The latest P/B ratio of Valiant Laboratories as of 04-Dec-2025 is 1.11.
The 52-week high of Valiant Laboratories is ₹121.1 and the 52-week low is ₹63.96.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valiant Laboratories is ₹190.0 ( Cr.) .

About Valiant Laboratories Ltd

Valiant Laboratories was originally formed as a partnership firm under the name and style of ‘M/s. Bharat Chemicals’ pursuant to the deed of partnership dated October 17, 1980, amended and restated from time to time. Subsequently, the partnership firm, M/s. Bharat Chemicals was converted into a public limited company under the provisions of the Companies Act with the name “Valiant Laboratories Limited” pursuant to certificate of incorporation dated August 16, 2021 issued by the by Central Registration Centre, Registrar of Companies. 

The company is an Active Pharmaceutical Ingredient (API) / Bulk Drug manufacturing company having focus on manufacturing of Paracetamol. Bulk drugs/Active Pharmaceutical Ingredients (API) serve as raw materials for manufacturing finished dosage forms or formulations. Paracetamol (Scientific name: Acetaminophen or para-hydroxyacetanilide - C8H9NO2), is one of the most commonly taken analgesic worldwide and is recommended as the first-line therapy in pain conditions by the World Health Organization (WHO). Paracetamol has several applications such as usage in treatment of headaches, muscle aches, arthritis, back aches, toothaches, cold and fever. The company manufacture Paracetamol in various grades such as IP/BP/EP/USP, as per the pharmacopeia requirements of its customers. Paracetamol was initially approved by the U.S. Food and Drug Administration (USFDA) in 1951 and is available in a variety of forms including syrup form, regular tablets, effervescent tablets, injection, suppository, and other forms. Paracetamol is often found combined with other drugs in many over the counter (OTC) allergy medications, cold medications, sleep medications, pain relievers, and other products.

The company was originally formed in year 1980 as a partnership firm under the Indian Partnership Act, 1932 under the name and style of ‘Bharat Chemicals’ and gradually, commenced manufacturing of Paracetamol by late 1982. In August 2021, its partnership firm was converted into a public limited company registered under the Companies Act. Its manufacturing facility is located at Plot nos. L-13 and L-30, Tarapur Industrial Area, Boisar, Palghar, in the state of Maharashtra, India. The company’s Manufacturing Facility employs modern machinery and equipment to ensure smooth flow of operations. It is holding certificate of good manufacturing practices (GMP) for manufacture and sale of bulk drugs / API and ISO 9001:2015 certification. Its quality control team monitors the manufacturing process at all stages from initial testing stage for incoming raw material to the final product prior to packing. 

Business area of the company

Valiant Laboratories is a leading Active Pharmaceutical ingredient manufacturing company with its focus on manufacturing Paracetamol API/Bulk Drug which has several applications like uses in treatment of conditions such as headache, muscle ache, arthritis, back ache, toothache, cold and fever. 

Key events and milestones

  • 1980: Formed Bharat Chemicals (a partnership firm).
  • 1981: Acquired plot No. L-30 in the Tarapur Industrial Area, Palghar, Maharashtra on leasehold basis admeasuring about 1,000 sq. mtrs.
  • 1982: Commenced manufacture of Paracetamol.
  • 2004-05: Acquired additional Plot Nos. L-28, L-28 (part), L-29 and L-13 at Tarapur Industrial Area, Palghar, Maharashtra collectively admeasuring about 3,000 sq. mtrs.
  • 2015: Annual revenue from operations crossed Rs 500 million.
  • 2021: Converted from partnership firm into a public limited company.
  • 2021: Annual revenue from operations crossed Rs 1,000 million.
  • 2022: Annual revenue from operations crossed Rs 2,000 million.
  • 2022: Formed wholly owned subsidiary, VASPL to diversify business activities.


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