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VALIANT COMMUNICATIONS LTD.-$ (VALIANT) Fair Value & Analysis

Information Technology · IN · Market cap ₹12.4B (≈ $131M) · ISIN INE760B01019

VC VALIANT COMMUNICATIONS LTD.-$ VALIANT · BSE
Price₹1,083
Fair Value₹350.55
Upside-67.6%
Quality81/100
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Strengths

Healthy Growth (revenue 5y +31.4 %/yr)
Highly profitable · 28.5% net margin
Low debt · generates free cash flow
Wide moat 100/100

Risks

!Trades 209% ABOVE our fair value of ₹350.55
!Mixed vs. peers (8/14)
!The models disagree: range ₹266.55 to ₹973.52
!Weak on dividend: 3 out of 100
Healthy Growth (revenue 5y +31.4 %/yr)
Highly profitable · 28.5% net margin
Low debt · generates free cash flow
0.14% dividend yield
Mixed vs. peers (8/14)
Wide moat 100/100
Evidence: High Range ₹266.55 – ₹973.52 Share as image

Fair value as of: Aug 20, 2026

From 26 valuation models · updated 8 days ago

A strong business, but trading 209% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • A high-quality business (quality 81/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (₹973.52). The favourable scenario is already priced in.
  • The model range is unusually wide (₹266.55 to ₹973.52). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

₹1,269 ₹28.83 Fair Value ₹350.55 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range ₹28.83 – ₹1,269 · fair‑value band ₹266.55 – ₹973.52 · the ₹1,083 price screens above the ₹350.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

VALIANT COMMUNICATIONS LTD.-$ (VALIANT) currently trades at ₹1,083, while our model-based Fair Value estimate is ₹350.55, implying the stock looks roughly 67.6% overvalued today. The Quality Score stands at 81/100 (high quality), in the Information Technology sector. 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 COMMUNICATIONS LTD.-$ 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 51.6. Fundamentals as of Aug 20, 2026

Our scenario range runs from ₹266.55 (bear case) to ₹973.52 (bull case); at ₹1,083, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 104% above its 52-week low, currently above its 200-day average. For context, the median of 10 Information Technology peers we cover trades at -26% fair-value upside, at -68%, VALIANT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹366.30 ₹712.72 ₹1,280 80
Residual Income ₹152.66 ₹226.56 ₹1,983 76
Rev-Margin DCF ₹310.83 ₹550.91 ₹1,040 74
All 26 models by family
DCF Models
FCF DCF ₹388.53 ₹603.02 ₹1,286 38
Owner Earnings ₹290.99 ₹643.63 ₹1,384 31
5Y Revenue Exit ₹289.11 ₹483.35 ₹889.36 39
5Y EBITDA Exit ₹380.44 ₹668.05 ₹1,232 41
5Y P/E Exit ₹444.92 ₹997.41 ₹1,754 38
10Y Revenue Exit ₹313.35 ₹655.53 ₹868.41 36
10Y EBITDA Exit ₹389.66 ₹852.22 ₹1,659 37
10Y P/E Exit ₹436.70 ₹991.05 ₹1,911 35
Earnings-Based
Graham-Dodd ₹140.63 ₹980.72 ₹1,376 54
Lynch FV ₹455.72 ₹651.03 ₹846.33 50
PEG = 1.0 ₹455.72 ₹651.03 ₹846.33 46
EPV ₹214.98 ₹248.38 ₹277.61 59
Dividend Discount
Gordon GGM ₹9.03 ₹18.78 ₹29.79 70
DDM Multi-Stage ₹9.03 ₹15.83 ₹19.71 61
Multiples
P/E Multiple ₹434.29 ₹579.06 ₹723.82 63
P/S Multiple ₹263.68 ₹351.57 ₹439.46 58
P/B Multiple ₹263.68 ₹351.57 ₹439.46 55
EV/EBIT ₹435.45 ₹575.75 ₹716.05 53
EV/EBITDA ₹363.48 ₹479.79 ₹596.10 54
EV/Revenue ₹227.34 ₹318.53 ₹409.73 43
Asset-Based
NCAV (Graham) ₹41.27 ₹55.30 ₹82.53 50
Growth DCF
Growth DCF ₹366.30 ₹712.72 ₹1,280 80
Rev-Margin DCF ₹310.83 ₹550.91 ₹1,040 74
Economic Profit
Residual Income ₹152.66 ₹226.56 ₹1,983 76
ROIC Compounder ₹284.09 ₹441.26 ₹628.75 72
Growth Earnings
Growth-Adj P/E ₹674.36 ₹963.38 ₹1,252 68

Widest divergence: Growth Earnings (₹963.38) versus Dividend Discount (₹15.83). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 51.6
P/S ratio 14.7 P/E × margin
EPS (TTM) ₹20.96 price ÷ EPS = P/E 51.6
Dividend yield 0.1% payout 7.2%
Net margin 28.5% FY2025
Return on equity 30.6% TTM
More key figures
Profitability
Return on assets (EBIT) 8.8% avg 5y
Operating margin 35.0% TTM
Growth
Revenue (TTM) ₹849M TTM
Revenue growth (YoY) +50.4% 3y avg +39.1%
EPS growth (YoY) +90.9%
Balance sheet & cash flow
Free cash flow ₹260M FY2025

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 81/100

Of which business quality 79 · Market factors (momentum, volatility) 79

Profitability 86
Margins and returns on capital today
Quality Growth 95
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 23
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 86
Price trend over the last 3–12 months (market factor)
52W Momentum 86
Distance to the 52-week high (market factor)
Net Issuance 72
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
₹849M
Latest YoY
+66.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+39.1%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+31.4%
Avg. revenue growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.6%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+80.3% (80.2 + 0.1)
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

VALIANT screens 68% overvalued. Compare with ADCINDIA →

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

Peer Group

Information Technology · 3679 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Communications Equipment” was too small, so the broader sector is used.)

Quality Score 81 · Top 25%
Fair Value upside −68% · Bottom 25%
Return on equity (TTM) 31% · Top 25%
Return on assets 19% · Top 25%
Net margin (TTM) 28% · Top 25%
Operating margin (TTM) 35% · Top 25%
Revenue growth 50% · Top 25%
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Information Technology median · lower = cheaper

P/E (TTM) 51.6× · Pricier than median
P/B 12.89× · Pricier than 75% of peers
P/S (TTM) 14.65× · Pricier than 75% of peers
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 40.6× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 41
PAST100 · sector 22
HEALTH99 · sector 97
DIVIDEND3 · sector 26

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Communications Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
ADCINDIA ADCINDIA ₹2,407 ₹715.65 -70%
PUNJCOMMU PUNJCOMMU ₹50.00 ₹42.08 -16%
AISHWARYA AISHWARYA ₹9.18 ₹5.33 -42%
Bubbles Intergroup Ltd MBMX 0.1210 ILA 0.1600 ILA +32%
Xiaomi Corporation 81810 HK$23.56 HK$29.85 +27%
532755 532755 ₹1,586 ₹922.45 -42%
Lenovo Group 80992 HK$30.00 HK$6.62 -78%
CEINSYSTECH CEINSYSTECH ₹796.45 ₹586.06 -26%
BLUECLOUDS BLUECLOUDS ₹22.11 ₹16.20 -27%
Formpipe Software AB FPIP kr 29.90 kr 24.73 -17%

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Frequently asked questions

Is VALIANT COMMUNICATIONS LTD.-$ (VALIANT) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of ₹350.55 versus a price of ₹1,083, about −68% (overvalued).
What is the fair value of VALIANT?
Our model-based fair value for VALIANT COMMUNICATIONS LTD.-$ is ₹350.55 (as of Aug 20, 2026), built from audited fundamentals. The current price: ₹1,083.
What is the quality score of VALIANT?
VALIANT COMMUNICATIONS LTD.-$ has a Quality Score of 81/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of VALIANT COMMUNICATIONS LTD.-$ (VALIANT)?
VALIANT COMMUNICATIONS LTD.-$ reported trailing-twelve-month revenue of about ₹849M (latest available figure, as of Aug 20, 2026).
What is the net profit margin of VALIANT?
The net profit margin of VALIANT COMMUNICATIONS LTD.-$ is about 28.5%, meaning it keeps roughly 28.5% of revenue as net income. Based on the latest reported figures.
Does VALIANT COMMUNICATIONS LTD.-$ pay a dividend?
VALIANT COMMUNICATIONS LTD.-$ currently shows a dividend yield of about 0.14% relative to its recent price (as of Aug 20, 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.

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