VALIANTLABHealthcare

Valiant Laboratories Limited

Pharmaceuticals · ISIN INE0JWS01017 · BSE 543998 · NSE BE · FV ₹10
Last price
₹123
+5.00%today
What this company does

Valiant Laboratories Limited operates in Pharmaceuticals, part of the Healthcare sector. It booked ₹115 cr of revenue in its latest quarter (Q1 FY27) and kept 18.3% of sales as profit.

Their stated mission

is to pioneer advancements in pharmaceuticals, ensuring accessible and effective X Embracing the most efficient and adaptable healthcare solutions worldwide.

In the report:
77out of 100
Equitytale Health Score
Solid

Healthier than 77% of companies in Healthcare, on the 5 of 6 measures we could read for it. Each measure is ranked against the 116–150 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
69

At close. Not part of the score.

Profitability & returns87

How much profit it earns on the money it employs

Balance sheet62

How much it owes, and whether earnings cover the interest

Cash quality51

Whether reported profit actually arrives as cash

Valuation92

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 18% net margin
Sales up 146% vs last year
Profit up 1,059% vs last year
Promoters hold 75%
No promoter shares pledged
Strong 27% return on equity
Watch-outs
! Operating cash flow is negative

What if I invest in VALIANTLAB?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹123 +5.00%
latest close · 2026-09-17
52-wk low ₹5842 sessions so far52-wk high ₹130
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio7.9Low
LowAverageHigh
P/B ratio2.14Moderate
Below bookModerateHigh
EV / EBITDA5.9Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity27.2%Strong
WeakFairStrong ▸15%
Return on capital31.6%Strong
WeakFairStrong
Net margin18.3%Strong
ThinDecentStrong
EBITDA margin26.1%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.14Comfortable
LowModerateHigh ▸1
Interest cover25.6×Strong
RiskyOkayStrong ▸5×
Current ratio1.91Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹667 cr
Book value
₹57
EPS
₹3.89
latest quarter
Net debt
₹41 cr
owes more than its cash
Enterprise value
₹708 cr
EBITDA
₹120 cr
annualised
EBIT
₹109 cr
annualised
Operating margin
23.6%
Return on assets
18.2%
Earnings yield
12.68%
P/S
1.45
Sales / share
₹84.9
Tax rate
19.4%
Face value
₹10
Shares
5.4 cr
Working capital
₹109 cr
Current assets
₹228 cr
Current liabilities
₹119 cr
Delivery %
79.3%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The company's latest annual profit was negative, so we won't call it cheap off older profits.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹115 cr
Other Income₹86 L
Total Income₹116 cr
Cost of Materials₹62 cr
Purchases of Stock-in-Trade₹12 cr
Inventory Change (±)₹-6 cr
Employee Benefit Expense₹3 cr
Finance Costs₹1 cr
Depreciation & Amortisation₹3 cr
Other Expenses₹16 cr
Total Expenses₹90 cr
Profit before Tax₹26 cr
Tax Expense₹5 cr
Net Profit₹21 cr
Net margin on total income18.2%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹68 cr58.3%
Employee benefit expense₹3 cr2.2%
Finance costs₹1 cr0.9%
Depreciation & amortisation₹3 cr2.5%
Other expenses₹16 cr13.5%
Tax expense₹5 cr4.4%
Profit for the period₹21 cr18.2%
Total income ₹116 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue52 cr92 cr115 cr
Total income53 cr92 cr116 cr
Expenses56 cr91 cr90 cr
Profit before tax-3 cr1 cr26 cr
Tax4 cr-71.2 L5 cr
Net profit (owners' share)-7 cr2 cr21 cr
Net margin (owners' share, on revenue)-13.5%1.9%18.3%
EPS (₹)-1.300.323.89
YoY (latest quarter): total income +144.6% · net profit +1,058.9%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹464 cr
Shareholder equity
₹311 cr
parent shareholders
Total debt
₹45 cr
Cash
₹4 cr
Cash flow · H1 FY26
Operating
₹-7 cr
Investing
₹-8 cr
Financing
₹13 cr
Peer comparison
Pharmaceuticals · by market value
CompanyPriceMarket capP/E
Sun Pharmaceutical Industries Limited₹1,867₹4.48 L cr38.6
Divi's Laboratories Limited₹9,323₹2.47 L cr68.7
Torrent Pharmaceuticals Limited₹4,875₹1.65 L cr82.0
Zydus Lifesciences Limited₹1,135₹1.13 L cr30.4
Cipla Limited₹1,376₹1.11 L cr35.2
Laurus Labs Limited₹1,948₹1.05 L cr71.5
Dr. Reddy's Laboratories Limited₹1,175₹98,113 cr55.1
Aurobindo Pharma Limited₹1,690₹97,243 cr23.7
Lupin Limited₹2,098₹95,936 cr16.9
Same industry · latest reported numbers · not a recommendation.
Corporate actions
ActionDetailEx-date
Rights issue4:118 Jul 2025
Who owns it · 2026-06-30
No pledge
Promoter
74.9%
FII / Foreign
0.0%
DII / Domestic
0.0%
Retail / others
25.1%
Smart-money activity
Bulk / block deals
BoughtMETASONI ALLOYS PVT LTD · NSE3.12 L @ ₹67.3317 Dec 25
SoldMETASONI ALLOYS PVT LTD · NSE7,742 @ ₹66.9817 Dec 25
SoldTRADE CORNER · NSE2.35 L @ ₹120.2913 Jun 25
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 25 Sep 2025
See the official result
1
To receive, consider and adopt the Audited Standalone and Consolidated Financial Statements for the Financial Year ended March 31, 2025 together with the Reports of the Auditor thereon.
Backed by 100% of shareholders other than promotersneeded 50%
10.58 L votes for, 1,204 against · 0% of mutual funds and other big investors said no
2
To appoint a Director in place of Mr. Santosh Vora (DIN: 07633923), Managing Director, who retires by rotation and who being eligible, offers himself for re-appointment.
Backed by 100% of shareholders other than promotersneeded 50%
10.58 L votes for, 1,204 against · 0% of mutual funds and other big investors said no
3
Ratification of remuneration to the Cost Auditors for the Financial Year 2025-26.
Backed by 100% of shareholders other than promotersneeded 50%
10.58 L votes for, 1,204 against · 0% of mutual funds and other big investors said no
4
Approval of Material Related Party Transaction(s) with Valiant Organics Limited
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
10.48 L votes for, 1,415 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 8 named members
owning 75.0% between them · as of 2026-06-30
Dhanvallabh Ventures LLP46.84%
Paresh Shashikant Shah9.36%
Santosh Shantilal Vora7.50%
Shanilal Shivji Vora7.50%
Kanchan Shantilal Vora3.72%
Rachi Santosh Vora0.02%
Varsha Paresh Shah0.01%
Sangita Manoj Jainno shares
Business done with them
FY2025 · 1 of the group
The company paid ₹15 L to companies in the promoter group last year — about 0.1% of its ₹133 cr revenue.
Mrs. Rachi Santosh Vora
Other payments to them
also owns 0.02% of the company
₹15 L
company paid

The company also transacted with 14 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹81 cr raised in Aug 2025 by offering new shares to existing shareholders

As of Jun 2026, the company says it has spent 100% of what it set aside. India Rating & Research Private Limited watches the spending on the exchange’s behalf.

Adjustment of Unsecured loans of Promoters/ Promoters group towards Right Equity Shares application money
100%
₹58 cr of ₹58 cr
Repayment of Outstanding loans of Existing Promoters Dhanvallabh Ventures LLP
100%
₹1 cr of ₹1 cr
Capital Expenditure
100%
₹2 cr of ₹2 cr
General Corporate Purposes
100%
₹20 cr of ₹20 cr
Issue Related Expenses
100%
₹70 L of ₹70 L
Spent by quarter: 95%99%100% (to Jun 2026)
₹81 cr raised in Jul 2025 by offering new shares to existing shareholders

As of Dec 2025, the company says it has spent 99% of what it set aside, leaving ₹91.6 L still to be spent. India Ratings & Research Private Limited watches the spending on the exchange’s behalf.

Adjustment of Unsecured loans of Promoter/Promoter group towards Right Equity Shares application money
100%
₹58 cr of ₹58 cr
Repayment of Outstanding loans of Existing promoters Dhanvallabh Ventures LLP
100%
₹1 cr of ₹1 cr
Capital Expenditure
49%
₹88.8 L of ₹2 cr
General Corporate Purpose
spent more than set aside
101%
₹20 cr of ₹20 cr
Issue Related Expenses
63%
₹44.4 L of ₹70 L

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.