VALIANT (VALIANT) Fair Value & Analysis

IN · Market cap ₹12.4B

V VALIANT VALIANT · BSE

Price₹1,064

Fair Value₹350.55

Upside-67.0%

Quality77/100

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Evidence: High Range ₹266.55 – ₹1,112

Fair value as of: Jul 6, 2026

From 26 valuation models · updated today

Share price −14.2% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹558.80 – ₹1,265 · fair‑value band ₹266.55 – ₹1,112 · the ₹1,064 price screens above the ₹350.55 fair value. As of Jul 6, 2026.

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Analysis

VALIANT (VALIANT) currently trades at ₹1,064, while our model-based Fair Value estimate is ₹350.55 — implying the stock looks roughly 67.0% overvalued today. We read business quality at 77/100 (high quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, VALIANT generated revenue of ₹849M at a net margin of 28.5%. Revenue grew 50.4% year over year. It earns a return on equity of 30.6%. The stock trades on a trailing P/E of 50.7. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹266.55 (bear case) to ₹1,112 (bull case); at ₹1,064, the current price sits within that range. The share trades about 18% below its 52-week high and 100% above its 52-week low, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹849M

Revenue growth (YoY) +50.4%

Net margin 28.5%

Return on equity 30.6%

Free cash flow ₹260M FY2025

P/E ratio 50.7

More key figures

Operating margin 35.0%

EPS (TTM) ₹20.96

Dividend yield 0.1%

EPS growth (YoY) +90.9%

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

VALIANT reported revenue of ₹849M in FY2025 versus ₹132M in FY2021, a compound +59.2%/yr. Reported net income was ₹242M in FY2025.

Revenue +59.2%/yr

FY21 ₹132M

FY22 ₹315M

FY23 ₹463M

FY24 ₹509M

FY25 ₹849M

Net income

FY21 −₹26.3M

FY22 ₹16.8M

FY23 ₹62.1M

FY24 ₹96.1M

FY25 ₹242M

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₹350.55 −67%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/VALIANT" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">VALIANT · Fair Value</span><br><b style="font-size:20px">₹350.55</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−67%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "VALIANT Fair Value". https://www.fairvalue-calculator.com/stock/VALIANT

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Frequently asked questions

Is VALIANT (VALIANT) undervalued?

As of Jul 6, 2026, our model estimates a fair value of ₹350.55 versus a price of ₹1,064 — about −67% (overvalued). Model-based estimate, not financial advice.

What is the fair value of VALIANT?

Our model-based fair value for VALIANT is ₹350.55 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹1,064.

What is the quality score of VALIANT?

VALIANT has a Quality Score of 77/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of VALIANT (VALIANT)?

VALIANT reported trailing-twelve-month revenue of about ₹849M (latest available figure, as of Jul 6, 2026).

What is the net profit margin of VALIANT?

The net profit margin of VALIANT is about 28.5%, meaning it keeps roughly 28.5% of revenue as net income. Based on the latest reported figures.

Does VALIANT pay a dividend?

VALIANT currently shows a dividend yield of about 0.14% relative to its recent price (as of Jul 6, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.