Valson Industries Stock Price Analysis and Quick Research Report. Is Valson Industries an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Valson Industries.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Valson Industries has a PE ratio of 32.1199143468951 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Valson Industries has ROA of 1.7794% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Valson Industries has a Current ratio of 1.4769.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Valson Industries has a ROE of 3.7214%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Valson Industries has a Debt to Equity ratio of 0.6324 which means that the company has low proportion of debt in its capital.
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Sales growth: Valson Industries has reported revenue growth of -4.5% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Valson Industries for the current financial year is 3.11278611937243%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Valson Industries is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Valson Industries is Rs 0.8406. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Valson Industries in Ticker for free. Also, one can get the intrinsic value of Valson Industries by using Valuation Calculators, which are available with a Finology ONE subscription.
Valson Industries FAQs
Q1. What is Valson Industries share price today?
Ans: The current share price of Valson Industries is Rs 27.
Q2. What is the market capitalisation of Valson Industries?
Ans: Valson Industries has a market capitalisation of Rs 20.68416 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Valson Industries?
Ans: The PE ratio of Valson Industries is 32.1199143468951 and the P/B ratio of Valson Industries is 0.745004332062227, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Valson Industries share?
Ans: The 52-week high share price of Valson Industries is Rs 53.9, and the 52-week low share price of Valson Industries is Rs 22.32.
Q5. Does Valson Industries pay dividends?
Ans: Currently, Valson Industries does not pay dividends. Dividend yield of Valson Industries is around 0%.
Q6. What are the face value and book value of Valson Industries shares?
Ans: The face value of Valson Industries shares is Rs 10, while the book value per share of Valson Industries is around Rs 36.2414. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Valson Industries?
Ans: Valson Industries has a total debt of Rs 17.0205 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Valson Industries?
Ans: The ROE of Valson Industries is 3.7214% and ROCE of Valson Industries is 4.3316%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Valson Industries a good buy for the long term?
Ans: The Valson Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Valson Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Valson Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Valson Industries’s financials?
Ans: You can review Valson Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.