Valson Industries Ltd - Stock Valuation and Financial Performance

BSE: 530459 | NSE: | Textile - Spinning | Small Cap

Valson Industries Share Price

26.69 -2.96 -9.98%
as on 27-Feb'25 16:59

DeciZen - make an informed investing decision on Valson Industries

M-Cap below 100cr DeciZen not available

Valson Industries stock performance -

P/E Ratio (SA):
44.94
Market Cap:
20.5 Cr.
52-wk low:
24.4
52-wk high:
53.9

Is Valson Industries Ltd an attractive stock to invest in?

1. Is Valson Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Valson Industries Ltd is a below average quality company.

2. Is Valson Industries Ltd undervalued or overvalued?

The key valuation ratios of Valson Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Valson Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Valson Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Valson Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Valson Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12.2%19%12.4%11.4%8.3%4%-8.8%-0.3%4.1%4.3%-
Value Creation
Index
-0.10.4-0.1-0.2-0.4-0.7-1.6-1.0-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10691.698.498.310591.663.5114130125124
Sales YoY Gr.--13.8%7.4%-0.1%6.7%-12.7%-30.6%80%14.1%-4.5%-
Adj EPS 2.32.83.132.80.7-6.6-1.80.21.20.6
YoY Gr.-22.3%10.4%-3.6%-7.1%-73.7%-1008.2%NANA582.4%-
BVPS (₹) 31.135.138.14041.741.535.133.733.835.135.3
Adj Net
Profit
1.82.12.42.32.10.6-5.1-1.40.10.90
Cash Flow from Ops. 8.13.72.85.31.95.10.10.51.93.4-
Debt/CF from Ops. 1.11.41.91.65.62.415133.78.65.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.8%3.5%25.2%-4.5%
Adj EPS -7.3%-16%NA582.4%
BVPS1.4%-3.4%0.1%4%
Share Price 5.1% 9.4% 13.9% -15.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.58.58.57.76.81.8-17.3-5.20.53.41.7
Op. Profit
Mgn %
55.66.26.65.74.6-1.61.83.33.12.9
Net Profit
Mgn %
1.72.32.42.320.6-8-1.20.10.70.4
Debt to
Equity
0.40.20.20.30.30.40.50.60.60.6-
Working Cap
Days
58666060658011472717441
Cash Conv.
Cycle
2423222330436636374513

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.70%

Sales growth is growing at healthy rate in last 3 years 25.17%

Debt to equity has declined versus last 3 years average to 0.63

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -2.41%

Latest Financials - Valson Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 124 -
BVPS (₹.) 35.3 -
Reserves (₹ Cr.) 19 -
P/BV 0.76 -
PE 44.94 -
From the Market
52 Week Low / High (₹) 24.37 / 53.90
All Time Low / High (₹) 4.38 / 53.90
Market Cap (₹ Cr.) 20.5
Equity (₹ Cr.) 7.7
Face Value (₹) 10
Industry PE 21.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 -97.30 N/A0 N/A22.4 N/A
Adj EPS (₹) -0.8 N/A-0.1 N/A3.8 N/A11.5 N/A
Op. Profit Mgn % -1394.12 -132098 bps0.00 00.00 046.91 4691 bps
Net Profit Mgn % -4124.71 -405912 bps0.00 00.00 047.00 4700 bps

Management X-Ray of Valson Industries:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:67.75%Institutions:0%Non-Institutions:32.25%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Valson Industries

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Valson Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Trident 26.6 -0.5 (-2%) Small Cap 6,730 0.6 5.2 45.4 3.1
Filatex India 39.3 -2.2 (-5.2%) Small Cap 4,286 2.9 2.5 13.6 1.4
Nahar Spinning Mills 201.3 -8.8 (-4.2%) Small Cap 3,050 -2.9 -1.2 - 0.5
Sanathan Textiles 310.7 -1.1 (-0.3%) Small Cap 2,957 16.7 4.5 18.6 1.3
Nitin Spinners 313.2 -6.6 (-2.1%) Small Cap 2,906 29.9 4.5 10.5 1.4
Sutlej Textiles&Inds 39.6 -1.7 (-4.1%) Small Cap 2,703 -5 -4.9 - 0.7
Nahar Ind.Enterprise 101.2 -2.9 (-2.7%) Small Cap 1,472 4.9 0.5 20.8 0.5
GHCL Textiles 76.7 0.1 (0.1%) Small Cap 1,054 5.4 2.1 14.1 0.5
Sumeet Inds 4.8 0 (0%) Small Cap 985 -98.3 -6 - -0.5
Precot - 0 (0%) Small Cap 978 34.4 1 12.6 1.2
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales106.2791.6398.3998.28104.8291.5563.53114.35130.45124.58
Operating Expenses 100.9286.4692.2691.8498.8787.3164.55112.33126.54120.70
Manufacturing Costs17.0716.1616.7017.021715.9712.6419.3124.4924.95
Material Costs66.2150.8158.1756.3563.6153.6639.5875.1381.8276.20
Employee Cost 9.1110.3211.4813.6613.3613.058.4211.5614.2614.24
Other Costs 8.549.175.914.824.904.633.926.325.975.31
Operating Profit 5.355.176.136.445.954.24-1.022.023.913.88
Operating Profit Margin (%) 5.0%5.6%6.2%6.5%5.7%4.6%-1.6%1.8%3.0%3.1%
Other Income 1.933.750.610.640.480.560.380.670.520.54
Interest 1.320.800.600.620.921.141.231.221.341.41
Depreciation 3.072.762.632.883.073.083.112.822.732.56
Exceptional Items 0000000000
Profit Before Tax 2.905.353.513.582.450.58-4.98-1.350.360.46
Tax 0.751.431.081.200.26-0.130.02-0.180.34-0.52
Profit After Tax 2.153.922.442.372.190.71-5-1.170.020.98
PAT Margin (%) 2.0%4.3%2.5%2.4%2.1%0.8%-7.9%-1.0%0.0%0.8%
Adjusted EPS (₹)2.85.13.23.12.90.9-6.5-1.50.01.3
Dividend Payout Ratio (%)36%20%31%32%35%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 23.8626.8529.1730.6231.9131.7626.8525.7925.8726.91
Share Capital 7.667.667.667.667.667.667.667.667.667.66
Reserves 16.2019.1921.5122.9624.2524.1019.1918.1318.2119.25
Minority Interest0000000000
Debt6.953.305.307.8010.0310.6812.9714.1315.3015.90
Long Term Debt3.931.890.853.443.715.955.205.905.377.71
Short Term Debt3.021.414.444.366.324.727.768.249.938.19
Trade Payables4.974.625.335.905.744.245.158.045.494.29
Others Liabilities 8.418.715.696.846.767.648.048.328.598.02
Total Liabilities 44.1943.4845.4851.1754.4354.3153.0156.2855.2655.12

Fixed Assets

Gross Block49.6847.4331.7038.7841.4945.7970.8168.3769.0869.88
Accumulated Depreciation22.2721.932.635.518.5711.6639.3639.3741.1941.22
Net Fixed Assets27.4125.5129.0733.2732.9134.1331.4528.9927.8928.67
CWIP 0.100.050.190.250.440.120.201.680.410.24
Investments 0000000000
Inventories3.784.634.394.697.698.438.9311.0511.5712.05
Trade Receivables6.886.457.198.068.567.257.288.549.367.97
Cash Equivalents 0.510.820.870.640.580.511.370.291.281.32
Others Assets5.516.013.784.264.243.883.785.714.764.88
Total Assets 44.1943.4845.4851.1754.4354.3153.0156.2855.2655.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 8.053.682.785.311.945.100.100.471.903.35
PBT 2.905.353.513.582.450.58-4.98-1.350.360.46
Adjustment 3.380.462.643.223.513.914.073.663.863.65
Changes in Working Capital 2.91-0.61-2.01-0.42-3.290.741-1.84-2.31-0.75
Tax Paid -1.14-1.52-1.36-1.06-0.73-0.140000
Cash Flow From Investing Activity -1.781.49-3.43-6.43-2.45-3.68-0.29-1.80-0.16-2.64
Capex 0.925.33-6.37-7.17-2.89-3.97-0.49-1.84-0.35-3.15
Net Investments 0.09-0.43-0.030.150.050.130.080.050.01-0.04
Others -2.80-3.412.970.590.400.160.1200.190.55
Cash Flow From Financing Activity -6.59-5.290.661.040.49-1.351.140.30-0.75-0.72
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.67-2.04-1.021.910.170.88-1.12-0.14-0.620.98
Interest Paid -1.22-0.71-0.43-0.55-0.81-1.08-1.15-1.14-1.29-1.34
Dividend Paid -0.61-0.77-0.77-0.77-0.77-0.770000
Others -2.08-1.772.880.441.90-0.393.411.581.16-0.36
Net Cash Flow -0.32-0.120.02-0.07-0.020.060.94-1.030.99-0.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.1915.458.717.937.012.22-17.07-4.450.073.72
ROCE (%)12.1719.0212.3611.438.253.95-8.81-0.314.054.33
Asset Turnover Ratio2.292.12.222.031.991.681.182.092.342.26
PAT to CFO Conversion(x)3.740.941.142.240.897.18N/AN/A953.42
Working Capital Days
Receivable Days27272528293242252525
Inventory Days16171717223250323235
Payable Days30343136333443323023

Valson Industries Ltd Stock News

Valson Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Valson Industries on 27-Feb-2025 16:59 is ₹26.69.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Valson Industries stood at ₹20.45.
The latest P/E ratio of Valson Industries as of 27-Feb-2025 16:59 is 44.94.
The latest P/B ratio of Valson Industries as of 27-Feb-2025 16:59 is 0.76.
The 52-week high of Valson Industries is ₹53.90 and the 52-week low is ₹24.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valson Industries is ₹124.2 ( Cr.) .

About Valson Industries Ltd

Valson Industries was incorporated in 1983 and is one of the leading manufacturers of polyester texturised dyed yarn and processors of cotton and other fancy yarns in India with customers having diverse uses.

The company has successfully established a mark for itself by offering superior quality, eco friendly and environment friendly products, just in time delivery and more than 35000 shades.

Valson Industries also produces specialty yarns used to create popular, profitable products and provides with the experience and resources to transform ideas into profitable realities.

The company ventured into the dyeing of various qualities of yarns.

  • 100% Cotton Yarns of all counts
  • Polyester Cotton Yarns
  • Polyester Viscose, Staple Viscose
  • Air Texturised yarn for Automotive Industry
  • Polynosic / Polyester Polynosic
  • Nylon / Cotton Nylon Yarn
  • Polyester Wool
  • Chenille Yarns
  • Flex Yarn / Lyocell Yarn
  • Micro Polyester Yarns
  • 100% Spun Polyester Yarns
  • Sewing Thread Yarns
  • Embroidery Bright Yarns
  • Tencil Yarn / Modal Yarn

The company’s products are manufactured in clean environment and latest facilities. The company utilizes the most up-to-date technology for the most efficient production of the highest quality products.

At Silvassa, the company has two units where quality equipment names such as Texturizing Machines, Twisting Machines, Rewinders, Cone Winding Machines can be found.

At Vapi, the company has two units where quality equipment names such as HTHP Package Dyeing Machines, Soft Package Winding Machines, Hydroextractors, Oven's, R F Dryers (Imported), Precision Cone Winding Machines can be found.

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