Valiant [VALIANT] vs Nelco [NELCO] Detailed Stock Comparison
Valiant
BSE
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Nelco
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Valiant wins in 11 metrics, Nelco wins in 8 metrics, with 0 ties. Valiant appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Valiant | Nelco | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 64.50 | 285.99 | Valiant |
| Price-to-Book Ratio | 11.72 | 15.00 | Valiant |
| Debt-to-Equity Ratio | 3.34 | 41.06 | Valiant |
| PEG Ratio | 1.26 | -4.73 | Nelco |
| EV/EBITDA | 44.28 | 64.36 | Valiant |
| Profit Margin (TTM) | 20.20% | 2.21% | Valiant |
| Operating Margin (TTM) | 30.79% | 4.05% | Valiant |
| EBITDA Margin (TTM) | 30.79% | 4.05% | Valiant |
| Return on Equity | 15.61% | 7.45% | Valiant |
| Return on Assets (TTM) | 13.37% | 3.32% | Valiant |
| Free Cash Flow (TTM) | $-27.10M | $30.90M | Nelco |
| Dividend Yield | N/A | 0.09% | N/A |
| 1-Year Return | 42.16% | -33.42% | Valiant |
| Price-to-Sales Ratio (TTM) | 13.00 | 6.27 | Nelco |
| Enterprise Value | $7.04B | $19.57B | Nelco |
| EV/Revenue Ratio | 12.68 | 6.40 | Nelco |
| Gross Profit Margin (TTM) | 66.37% | 86.50% | Nelco |
| Revenue per Share (TTM) | $73 | $134 | Nelco |
| Earnings per Share (Diluted) | $14.67 | $2.94 | Valiant |
| Beta (Stock Volatility) | 0.45 | 0.10 | Nelco |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Valiant vs Nelco 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% |
| Nelco | -1.39% | -3.07% | -3.80% | -10.66% | 5.76% | -39.84% |
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% |
| Nelco | -33.42% | -17.53% | 302.10% | 1,335.36% | 592.34% | 942.73% |
Performance & Financial Health Analysis: Valiant vs Nelco
| Metric | VALIANT | NELCO |
|---|---|---|
| Market Information | ||
| Market Cap | ₹7.22B | ₹19.19B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 14,254 | 116,961 |
| 90 Day Avg. Volume | 6,734 | 109,122 |
| Last Close | ₹907.00 | ₹813.85 |
| 52 Week Range | ₹322.05 - ₹1,021.30 | ₹706.95 - ₹1,502.75 |
| % from 52W High | -11.19% | -45.84% |
| All-Time High | ₹1,021.30 (Aug 18, 2025) | ₹1,502.75 (Dec 16, 2024) |
| % from All-Time High | -11.19% | -45.84% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.34% | 0.01% |
| Quarterly Earnings Growth | 0.51% | -0.61% |
| Financial Health | ||
| Profit Margin (TTM) | 0.20% | 0.02% |
| Operating Margin (TTM) | 0.31% | 0.04% |
| Return on Equity (TTM) | 0.16% | 0.07% |
| Debt to Equity (MRQ) | 3.34 | 41.06 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹80.73 | ₹56.05 |
| Cash per Share (MRQ) | ₹26.87 | ₹6.07 |
| Operating Cash Flow (TTM) | ₹-7,764,000 | ₹-8,800,000 |
| Levered Free Cash Flow (TTM) | ₹96.12M | ₹95.30M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.09% |
| Last 12-Month Dividend | ₹0.00 | ₹1.00 |
Valuation & Enterprise Metrics Analysis: Valiant vs Nelco
| Metric | VALIANT | NELCO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 64.50 | 285.99 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 1.26 | -4.73 |
| Price to Sales (TTM) | 13.00 | 6.27 |
| Price to Book (MRQ) | 11.72 | 15.00 |
| Market Capitalization | ||
| Market Capitalization | ₹7.22B | ₹19.19B |
| Enterprise Value | ₹7.04B | ₹19.57B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.68 | 6.40 |
| Enterprise to EBITDA | 44.28 | 64.36 |
| Risk & Other Metrics | ||
| Beta | 0.45 | 0.10 |
| Book Value per Share (MRQ) | ₹80.73 | ₹56.05 |
Financial Statements Comparison: Valiant vs Nelco
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 | NELCO |
|---|---|---|
| Revenue/Sales | ₹183.19M | ₹747.90M |
| Cost of Goods Sold | ₹61.61M | ₹101.00M |
| Gross Profit | ₹121.58M | ₹646.90M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹56.40M | ₹28.20M |
| EBITDA | ₹69.35M | ₹85.00M |
| Pre-Tax Income | ₹62.24M | ₹24.00M |
| Income Tax | ₹15.00M | ₹6.00M |
| Net Income (Profit) | ₹47.24M | ₹18.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VALIANT | NELCO |
|---|---|---|
| Cash & Equivalents | ₹35.92M | ₹138.50M |
| Total Current Assets | ₹601.44M | ₹1.67B |
| Total Current Liabilities | ₹87.58M | ₹1.53B |
| Long-Term Debt | ₹15.36M | ₹69.10M |
| Total Shareholders Equity | ₹615.93M | ₹1.28B |
| Retained Earnings | N/A | ₹1.02B |
| Property, Plant & Equipment | ₹69.44M | ₹224.70M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VALIANT | NELCO |
|---|---|---|
| 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 | NELCO |
|---|---|---|
| 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 | 116,961 |
| Average Daily Volume (90 Day) | 6,734 | 109,122 |
| Shares Outstanding | 7.63M | 22.82M |
| Float Shares | 3.39M | 9.44M |
| % Held by Insiders | 0.54% | 0.57% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Valiant vs Nelco
| Metric | VALIANT | NELCO |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹1.00 |
| Last 12-Month Dividend Yield | N/A | 0.09% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹2.33 |
| 3-Year Avg Dividend Yield | N/A | 0.23% |
| 3-Year Total Dividends | ₹0.00 | ₹7.00 |
| Ex-Dividend Date | N/A | Jun 09, 2025 |