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Valson Industries share price

Valson Industries Ltd.

BSE: 530459 SECTOR: Textile - Spinning  5362   7   0

29.00
-0.12 (-0.41%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 31.18

Today's Low

₹ 29

52 Week High

₹ 53.9

52 Week Low

₹ 24.37

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22.22 Cr.

Enterprise Value

37.92 Cr.

No. of Shares

0.77 Cr.

P/E

40.17

P/B

0.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.19

CASH

1.32 Cr.

DEBT

17.02 Cr.

Promoter Holding

67.75 %

EPS (TTM)

₹  0.72

Sales Growth

-4.5%

ROE

3.72 %

ROCE

4.33%

Profit Growth

5356.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-4.5%
3 Year25.17%
5 Year3.51%

Profit Growth

1 Year5356.11%
3 Year29.99%
5 Year-14.84%

ROE%

1 Year3.72%
3 Year-0.22%
5 Year-3.1%

ROCE %

1 Year4.33%
3 Year2.69%
5 Year0.64%

Debt/Equity

0.6324

Price to Cash Flow

6.62

Interest Cover Ratio

1.3244

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.75 0.00
Jun 2024 67.75 0.00
Mar 2024 67.75 0.00
Dec 2023 67.75 0.00
Sep 2023 67.75 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.1661323116328% for the Past 3 years.
  • Company’s PEG ratio is 0.00750128389978982.
  • The company has an efficient Cash Conversion Cycle of 36.5592 days.
  • The company has a high promoter holding of 67.75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 32.9738743934279.

 Limitations

  • Company has a poor ROE of -0.22036228806234% over the past 3 years.
  • Company has a poor ROCE of 2.68792386779262% over the past 3 years
  • The company has a low EBITDA margin of 2.17940290125253% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 34.47 29.15 27.92 28.76 30.58
Total Expenditure 33.35 28.31 27.12 27.85 29.73
Operating Profit 1.12 0.85 0.8 0.92 0.85
Other Income 0.1 0.11 0.18 0.11 0.14
Interest 0.33 0.3 0.33 0.37 0.34
Depreciation 0.64 0.64 0.65 0.64 0.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.24 0.01 0 0.01 0.01
Tax -0.14 -0.16 -0.37 -0.03 0.04
Profit After Tax 0.39 0.17 0.37 0.05 -0.03
Adjusted EPS (Rs) 0.51 0.22 0.48 0.06 -0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 91.55 63.53 114.35 130.45 124.58
Total Expenditure 87.31 64.55 112.33 126.54 120.7
Operating Profit 4.24 -1.02 2.02 3.91 3.88
Other Income 0.56 0.38 0.67 0.52 0.54
Interest 1.14 1.23 1.22 1.34 1.41
Depreciation 3.08 3.11 2.82 2.73 2.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.58 -4.98 -1.35 0.36 0.46
Tax -0.13 0.02 -0.18 0.34 -0.52
Net Profit 0.71 -5 -1.17 0.02 0.98
Adjusted EPS (Rs.) 0.92 -6.53 -1.53 0.02 1.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.66 7.66 7.66 7.66 7.66
Total Reserves 24.1 19.19 18.13 18.21 19.25
Borrowings 5.95 5.2 5.9 5.37 7.71
Other N/C liabilities 3.17 3.21 3.08 3.53 3.15
Current liabilities 13.43 17.74 21.52 20.49 17.35
Total Liabilities 54.31 53.01 56.28 55.26 55.12
Assets
Net Block 34.13 31.45 28.99 27.89 28.67
Capital WIP 0.12 0.09 1.53 0.2 0
Intangible WIP 0 0.12 0.16 0.21 0.24
Investments 0 0 0 0 0
Loans & Advances 0.59 0.54 0.81 0.71 0.59
Other N/C Assets 0 0 0 0 0
Current Assets 19.48 20.82 24.79 26.26 25.63
Total Assets 54.31 53.01 56.28 55.26 55.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.58 -4.98 -1.35 0.36 0.46
Adjustment 3.91 4.07 3.66 3.86 3.65
Changes in Assets & Liabilities 0.74 1 -1.84 -2.31 -0.75
Tax Paid -0.14 0 0 0 0
Operating Cash Flow 5.1 0.1 0.47 1.9 3.35
Investing Cash Flow -3.68 -0.29 -1.8 -0.16 -2.64
Financing Cash Flow -1.35 1.14 0.3 -0.75 -0.72
Net Cash Flow 0.06 0.94 -1.03 0.99 -0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 67.75 67.75 67.75 67.75 67.75
ankit s. mutreja 4.43 4.43 4.43 4.43 4.43
asha s. mutreja 10.89 10.89 10.89 10.89 10.89
kunal s. mutreja 11.76 11.76 11.76 11.76 11.76
kunal s. mutreja huf 1.75 1.75 1.75 1.75 1.75
saachi ankit mutreja 1.58 1.58 1.58 1.58 1.58
shweta varun mutreja 2.17 2.17 2.17 2.17 2.17
suresh n. mutreja 21.92 21.92 21.92 21.92 21.92
suresh n. mutreja huf 6.46 6.46 6.46 6.46 6.46
tina kunal mutreja 2.05 2.05 2.05 2.05 2.05
varun s. mutreja 4.73 4.73 4.73 4.73 4.73
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 32.25 32.25 32.25 32.25 32.25
darshankumar mahendrakuma... - - 1.70 1.70 1.57
dhanalakshmi sridhar - - - - 2.30
investor education and pr... - - - - 0.43
mahendrabhai chandulal dh... 2.25 2.62 2.60 2.61 2.36
premilaben mahendrakumar ... - 1.14 1.11 1.20 1.24
shinal darshankumar dharu... 1.32 1.32 1.29 1.29 1.14
sridhar arigala - - - - 1.30
investor education and pr... 0.41 0.43 0.43 0.43 -
darshan m dharu 1.70 1.70 - - -

Ratings & Research Reports

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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. 

Valson Industries stock price today is Rs 29. 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 . 

  • 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 40.1717689430669 which is high and comparatively overvalued .

  • Share Price: - The current share price of Valson Industries is Rs 29. One can use valuation calculators of ticker to know if Valson Industries share price is undervalued or overvalued.

  • 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)

  • 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 .

  • 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)

  • 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.

  • Sales growth: - Valson Industries has reported revenue growth of -4.5 % which is poor in relation to its growth and performance. 

  • 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 %.

  • 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 %.

  • 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 0.7219 . 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. 

Last Updated on:
Brief about Valson Industries
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