Valiant [VALIANT] vs ITI [ITI] Detailed Stock Comparison

Valiant
BSE
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ITI
NSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Valiant wins in 12 metrics, ITI wins in 6 metrics, with 0 ties. Valiant appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Valiant | ITI | Better |
---|---|---|---|
P/E Ratio (TTM) | 64.50 | 141.93 | Valiant |
Price-to-Book Ratio | 11.72 | 17.51 | Valiant |
Debt-to-Equity Ratio | 3.34 | 91.15 | Valiant |
PEG Ratio | 1.26 | -4.65 | ITI |
EV/EBITDA | 44.28 | -575.43 | ITI |
Profit Margin (TTM) | 20.20% | -5.21% | Valiant |
Operating Margin (TTM) | 30.79% | -4.39% | Valiant |
EBITDA Margin (TTM) | 30.79% | N/A | N/A |
Return on Equity | 15.61% | -13.23% | Valiant |
Return on Assets (TTM) | 13.37% | -2.07% | Valiant |
Free Cash Flow (TTM) | $-27.10M | $-1.51B | Valiant |
1-Year Return | 42.16% | -5.48% | Valiant |
Price-to-Sales Ratio (TTM) | 13.00 | 7.94 | ITI |
Enterprise Value | $7.04B | $294.91B | ITI |
EV/Revenue Ratio | 12.68 | 8.21 | ITI |
Gross Profit Margin (TTM) | 66.37% | 9.81% | Valiant |
Revenue per Share (TTM) | $73 | $30 | Valiant |
Earnings per Share (Diluted) | $14.67 | $-1.95 | Valiant |
Beta (Stock Volatility) | 0.45 | -0.25 | ITI |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Valiant vs ITI Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Valiant | -2.69% | -5.45% | 1.78% | 38.14% | 167.28% | 58.19% |
ITI | -2.02% | -2.42% | -1.87% | 2.45% | 11.22% | -24.54% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Valiant | 42.16% | 444.50% | 2,237.07% | 2,237.07% | 3,047.14% | 938.84% |
ITI | -5.48% | 154.35% | 112.90% | 1,209.32% | 520.80% | 325.17% |
Performance & Financial Health Analysis: Valiant vs ITI
Metric | VALIANT | ITI |
---|---|---|
Market Information | ||
Market Cap | ₹7.22B | ₹285.43B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 14,254 | 482,205 |
90 Day Avg. Volume | 6,734 | 767,754 |
Last Close | ₹907.00 | ₹288.05 |
52 Week Range | ₹322.05 - ₹1,021.30 | ₹210.00 - ₹592.70 |
% from 52W High | -11.19% | -51.40% |
All-Time High | ₹1,021.30 (Aug 18, 2025) | ₹592.70 (Jan 06, 2025) |
% from All-Time High | -11.19% | -51.40% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.34% | -0.04% |
Quarterly Earnings Growth | 0.51% | -0.04% |
Financial Health | ||
Profit Margin (TTM) | 0.20% | -0.05% |
Operating Margin (TTM) | 0.31% | -0.04% |
Return on Equity (TTM) | 0.16% | -0.13% |
Debt to Equity (MRQ) | 3.34 | 91.15 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹80.73 | ₹16.90 |
Cash per Share (MRQ) | ₹26.87 | ₹4.39 |
Operating Cash Flow (TTM) | ₹-7,764,000 | ₹-17,078,400,000 |
Levered Free Cash Flow (TTM) | ₹96.12M | ₹-2,148,900,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Valiant vs ITI
Metric | VALIANT | ITI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 64.50 | 141.93 |
Forward P/E | N/A | N/A |
PEG Ratio | 1.26 | -4.65 |
Price to Sales (TTM) | 13.00 | 7.94 |
Price to Book (MRQ) | 11.72 | 17.51 |
Market Capitalization | ||
Market Capitalization | ₹7.22B | ₹285.43B |
Enterprise Value | ₹7.04B | ₹294.91B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 12.68 | 8.21 |
Enterprise to EBITDA | 44.28 | -575.43 |
Risk & Other Metrics | ||
Beta | 0.45 | -0.25 |
Book Value per Share (MRQ) | ₹80.73 | ₹16.90 |
Financial Statements Comparison: Valiant vs ITI
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | VALIANT | ITI |
---|---|---|
Revenue/Sales | ₹183.19M | ₹10.46B |
Cost of Goods Sold | ₹61.61M | ₹10.17B |
Gross Profit | ₹121.58M | ₹288.70M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹56.40M | ₹-571.00M |
EBITDA | ₹69.35M | ₹76.20M |
Pre-Tax Income | ₹62.24M | ₹-43.70M |
Income Tax | ₹15.00M | ₹0 |
Net Income (Profit) | ₹47.24M | ₹-43.70M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VALIANT | ITI |
---|---|---|
Cash & Equivalents | ₹35.92M | ₹1.49B |
Total Current Assets | ₹601.44M | ₹74.37B |
Total Current Liabilities | ₹87.58M | ₹84.98B |
Long-Term Debt | ₹15.36M | ₹601.90M |
Total Shareholders Equity | ₹615.93M | ₹16.25B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹69.44M | ₹25.22B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VALIANT | ITI |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | VALIANT | ITI |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 14,254 | 482,205 |
Average Daily Volume (90 Day) | 6,734 | 767,754 |
Shares Outstanding | 7.63M | 960.89M |
Float Shares | 3.39M | 93.82M |
% Held by Insiders | 0.54% | 0.98% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Valiant vs ITI
Metric | VALIANT | ITI |
---|---|---|
Last 12-Month Dividend | ₹0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | N/A |
Ex-Dividend Date | N/A | N/A |