Valiant Communications Ltd
Ticker: VALIANT
Decent
56/100
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Investing Reference
Price
754.45
Market Cap
863.25
Debt/Equity
0.0334
ROE %
16.938
PB
14.0160
Promoter %
40.805
Pledge %
0.000
1Y Rev Growth %
12.594
5Y Rev Growth %
20.837
NP Margin %
18.249
NP Margin 5Y Avg %
5.159
Trading Reference
1M Return %
23.297
6M Return %
109.240
1Y Return %
60.944
% Away 52W High
7.845
% Away 52W Low
251.397
Daily Volume
5625
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 78/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Valiant Communications Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Valiant Communications Ltd is a leading provider of advanced telecommunications solutions in India. Catering to enterprises, service providers, and government sectors, the company specializes in delivering high-quality networking products and services. With a commitment to innovation and customer satisfaction, Valiant plays a crucial role in enhancing connectivity and communication across various industries. Their robust portfolio and expertise make them a trusted partner for businesses aiming to optimize their communication infrastructure.
- Industry leader in telecommunications solutions
- Focus on enterprises and government sectors
- Innovative networking products and services
- Commitment to customer satisfaction
- Enhances connectivity across industries
Investment Thesis
Valiant Communications Ltd stands out with a strong promoter group and a proven track record. The company is well-positioned to capitalize on the growing demand for digital services. With attractive valuations compared to peers, this stock presents a unique opportunity for investors seeking growth in the tech sector.
- Strong and credible promoter group ensures effective management and strategic direction.
- Significant growth potential in the digital services sector, driven by increasing demand.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust financial performance with consistent revenue growth and profitability.
- Strategic investments in technology position the company for future expansion.
Opportunity vs Risk
Opportunities
- Growing demand for digital communication
- Expansion into new markets
- Strong government support for tech
- Innovative product offerings
- Strategic partnerships with telecom firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key clients
- Economic downturn affecting budgets
- Technological obsolescence risks
Peer Perspective
Valiant Communications Ltd trades at a discount compared to peers like Tejas Networks and Sterlite Technologies. A rerating could occur if the company demonstrates consistent margin stability and accelerates its growth trajectory.
Future Outlook
Valiant Communications Ltd is well-positioned for growth, driven by increasing demand for its services. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Valiant Communications Ltd do?A: Valiant Communications Ltd specializes in providing telecom and networking solutions, including data and voice services.
- Q: Is Valiant Communications Ltd a good investment?A: Investing depends on your financial goals. Research the company's performance and market conditions before deciding.
- Q: What are the risks of investing in Valiant Communications Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting telecom services.
- Q: How can I buy shares of Valiant Communications Ltd?A: You can purchase shares through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Valiant Communications Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Valiant Communications Ltd • Updated: 2025-09-18 07:50:08
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10BusinessHighThe sector is evolving with increasing demand for communication solutions, but the company lacks a significant moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Valiant Communications Ltd shows potential in a growing sector, but faces challenges in consistency and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100