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VALIANTLABValiant Laboratories Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Valiant Laboratories Limited operates as an active pharmaceutical ingredient/bulk drug manufacturing company in India and internationally. The company manufactures paracetamol in various grades, such as Indian/British/European/the United States pharmacopoeias for the treatment of headaches, muscle aches, arthritis, back aches, toothaches, cold, and fever. It also offers specialty chemicals. The company was formerly known as Bharat Chemicals and changed its name to Valiant Laboratories Limited in August 2021. The company was founded in 1980 and is based in Mumbai, India. Valiant Laboratories Limited is a subsidiary of Dhanvallabh Ventures LLP.

127.91
2.49%
73Strong

Mkt Cap
₹695 Cr
P/E
45.4
P/B
2.3
Div Yield
0.00%
52W High
₹129.90
52W Low
₹49.51

Price & Volume

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Key Ratios

Market Cap (₹ cr)694.50
P/E45.36
P/B2.25
PEG0.05
ROE %-1.10
ROCE %0.10
Debt / Equity0.15
EPS2.82
Revenue Growth %146.20
Profit Growth %826.20
Dividend Yield %0.00
Promoter Holding %76.78
FII Holding %0.00
DII Holding %
Beta1.04

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on VALIANTLAB — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

BUYConviction 69%

Why buy

  • Revenue growth: 146.2% YoY
  • Profit growth: 826.2% YoY
  • Debt/Equity: 0.15
  • MACD: bullish
  • Price vs EMA21: above
  • Price vs SMA50: above

Bull case

  • Revenue growth: 146.2% YoY
  • Profit growth: 826.2% YoY
  • Debt/Equity: 0.15
  • MACD: bullish

Bear case

  • ROE: -1.1%
  • ROCE: 0.1%
  • Volume: 0.9x 20-day average
  • Volatility: 51% annualized

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: -1.1%
  • ROCE: 0.1%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹127.91
Stop Loss
₹113.05
risk 11.6%
Target 1 (1.5R)
₹150.20
+17.4%
Target 2 (3R)
₹172.49
+34.9%
Support (20d)
₹86.31
Resistance (52w)
₹129.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹14.86/share
ATR (volatility)
₹5.94
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.94). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental66
Technical74
Momentum99
Risk (safety)40

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