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

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

MetricValiantITIBetter
P/E Ratio (TTM)64.50141.93Valiant
Price-to-Book Ratio11.7217.51Valiant
Debt-to-Equity Ratio3.3491.15Valiant
PEG Ratio1.26-4.65ITI
EV/EBITDA44.28-575.43ITI
Profit Margin (TTM)20.20%-5.21%Valiant
Operating Margin (TTM)30.79%-4.39%Valiant
EBITDA Margin (TTM)30.79%N/AN/A
Return on Equity15.61%-13.23%Valiant
Return on Assets (TTM)13.37%-2.07%Valiant
Free Cash Flow (TTM)$-27.10M$-1.51BValiant
1-Year Return42.16%-5.48%Valiant
Price-to-Sales Ratio (TTM)13.007.94ITI
Enterprise Value$7.04B$294.91BITI
EV/Revenue Ratio12.688.21ITI
Gross Profit Margin (TTM)66.37%9.81%Valiant
Revenue per Share (TTM)$73$30Valiant
Earnings per Share (Diluted)$14.67$-1.95Valiant
Beta (Stock Volatility)0.45-0.25ITI
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Valiant vs ITI Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Valiant42.16%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

MetricVALIANTITI
Market Information
Market Cap i₹7.22B₹285.43B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i14,254482,205
90 Day Avg. Volume i6,734767,754
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 Growth0.34%-0.04%
Quarterly Earnings Growth0.51%-0.04%
Financial Health
Profit Margin (TTM) i0.20%-0.05%
Operating Margin (TTM) i0.31%-0.04%
Return on Equity (TTM) i0.16%-0.13%
Debt to Equity (MRQ) i3.3491.15
Cash & Liquidity
Book Value per Share (MRQ)₹80.73₹16.90
Cash per Share (MRQ)₹26.87₹4.39
Operating Cash Flow (TTM) i₹-7,764,000₹-17,078,400,000
Levered Free Cash Flow (TTM) i₹96.12M₹-2,148,900,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Valiant vs ITI

MetricVALIANTITI
Price Ratios
P/E Ratio (TTM) i64.50141.93
Forward P/E iN/AN/A
PEG Ratio i1.26-4.65
Price to Sales (TTM) i13.007.94
Price to Book (MRQ) i11.7217.51
Market Capitalization
Market Capitalization i₹7.22B₹285.43B
Enterprise Value i₹7.04B₹294.91B
Enterprise Value Metrics
Enterprise to Revenue i12.688.21
Enterprise to EBITDA i44.28-575.43
Risk & Other Metrics
Beta i0.45-0.25
Book Value per Share (MRQ) i₹80.73₹16.90

Financial Statements Comparison: Valiant vs ITI

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VALIANTITI
Revenue/Sales i₹183.19M₹10.46B
Cost of Goods Sold i₹61.61M₹10.17B
Gross Profit i₹121.58M₹288.70M
Research & Development iN/AN/A
Operating Income (EBIT) i₹56.40M₹-571.00M
EBITDA i₹69.35M₹76.20M
Pre-Tax Income i₹62.24M₹-43.70M
Income Tax i₹15.00M₹0
Net Income (Profit) i₹47.24M₹-43.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VALIANTITI
Cash & Equivalents i₹35.92M₹1.49B
Total Current Assets i₹601.44M₹74.37B
Total Current Liabilities i₹87.58M₹84.98B
Long-Term Debt i₹15.36M₹601.90M
Total Shareholders Equity i₹615.93M₹16.25B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹69.44M₹25.22B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VALIANTITI
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVALIANTITI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i14,254482,205
Average Daily Volume (90 Day) i6,734767,754
Shares Outstanding i7.63M960.89M
Float Shares i3.39M93.82M
% Held by Insiders i0.54%0.98%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Valiant vs ITI

MetricVALIANTITI
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00N/A
Ex-Dividend DateN/AN/A