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Valecha Engineering Ltd (VALECHAENG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532389 NSE: VALECHAENG Engineering - Construction | Small Cap | Valecha Engg. Share Price

BSE Share Price
Not Listed

Valecha Engineering Ltd (VALECHAENG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532389 NSE: VALECHAENG Engineering - Construction | Small Cap | Valecha Engg. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹43 Cr.
Current Price
₹0
52-Week Low / High
₹19 / 19
TTM EPS
₹-51.6
TTM Sales
₹153 Cr.
Book Value per Share
₹-364.3
P/E Ratio
0.00
Industry PE
24.2
Price to Book (P/B)
-0.05
Price to Sales (P/S)
0.28
EV/EBITDA
325.34
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
46.42%
Operating Profit Margin
17.4%
Net Profit Margin
486.31%
Gross Profit Margin
-429.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-47.99%
Operating Profit Growth (1 Year)
-
19.12%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
18.09%
Pledged shares (%) of Promoter's holding (%)
12.26%
Reserves
₹-843 Cr.
Equity
₹22.5 Cr.
Face Value
₹10
All Time Low / High
₹4.74 / 238.67

Valecha Engineering stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ-19.4%2.4%5.8%0.5%0.5%0.4%0.5%-3.3%-0.3%84.7%-
Value Creation
Index ⓘ
-2.4-0.8-0.6-1.0-1.0-1.0-1.0-1.2-1.05.1-

Growth Parameters ⓘ

Sales ⓘ70841120818420821923190.15729.7140
Sales YoY Gr.--42%-49.4%-11.3%12.8%5.2%5.6%-61%-36.7%-48%-
Adj EPS ⓘ-80.8-28.8-20.30.80.71.31-7.8-0.759.4-1.1
YoY Gr.-NANANA-4%72.6%-18.3%-860.2%NANA-
BVPS (₹) ⓘ49.530.6131415.516.117.59.69212.730.6
Adj Net
Profit ⓘ
-182-64.9-45.81.71.72.82.3-17.7-1.5134-3
Cash Flow from Ops. ⓘ-17.6-10131-71.9-8.420.2-181.9-3.5461-
Debt/CF from Ops. ⓘ-26.8-5.215.7-7.1-60.224.8-27.8266.6-142.40.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-29.7%-32.3%-49.5%-48%
Adj EPS ⓘNA141%286.4%NA
BVPSⓘ17.6%68.8%130%2262.8%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
-97-71.7-93.25.7586.2-57.8-7.153.6-0.9
Op. Profit
Mgn % ⓘ
-16.1-2.4-12.2-4.6-0.11.7-2.2-22.8-4.27.417.9
Net Profit
Mgn % ⓘ
-25.7-15.8-220.90.81.31-19.6-2.6451.4-1.8
Debt to
Equity ⓘ
4.27.616.716.214.513.812.72324.60.1-
Working Cap
Days ⓘ
4157351,4851,6851,4951,3291,1913,0094,7547,7772,375
Cash Conv.
Cycle ⓘ
881243113502361943019731,4822,3492,273

Valuation of Valecha Engg. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *12.2629.7212.2612.2612.2612.2612.2612.2612.2612.26
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales750.45452.31252.64209.72240.36232.02234.43113.6970.5646.96
Operating Expenses ⓘ + 829.90434.18255.40211.15222.97223.33245.78118.9263.7138.80
Manufacturing Costs632.92283.24146.29146.39185.68173217.50101.6653.4725.17
Material Costs120.4286.6959.6127.9611.7915.1710.270.080.012.22
Employee Cost 23.1119.019.5810.139.475.916.266.354.245
Other Costs ⓘ 53.4645.2439.9226.6716.0329.2511.7510.835.996.41
Operating Profit ⓘ -79.4518.13-2.76-1.4317.398.69-11.35-5.236.858.16
Operating Profit Margin (%) -10.6%4.0%-1.1%-0.7%7.2%3.7%-4.8%-4.6%9.7%17.4%
Other Income ⓘ + 12.9025.1754.1017.675.955.338.293.621.632.23
Exceptional Items ⓘ 0-26.450.030-0.5093.140-287.390433.62
Interest ⓘ 122.21168.75172.49126.43142.46139.01142.92173.63198.70212.07
Depreciation ⓘ 53.4649.77104.4840.0736.8824.7523.8622.347.487.33
Profit Before Tax ⓘ -242.23-201.67-225.60-150.26-156.50-56.60-169.84-484.97-197.70224.61
Tax ⓘ -5.09-0.47-0.4300-0.42000-3.76
Profit After Tax -237.14-201.20-225.17-150.26-156.50-56.18-169.84-484.97-197.70228.37
PAT Margin (%) -31.6%-44.5%-89.1%-71.7%-65.1%-24.2%-72.5%-426.0%-280.0%486.3%
Adjusted EPS (₹)-103.0-71.0-68.7-45.4-46.0-1.3-49.1-119.0-53.4139.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 16-206.99-364.13-465.16-566.99-570.37-680.33-948.86-1,069.02-732.31
Share Capital ⓘ 22.5322.5322.5322.5322.5322.5322.5322.5322.5322.53
Reserves ⓘ -6.53-229.52-386.66-487.69-589.52-592.90-702.86-971.39-1,091.55-754.84
Debt +913.59981.58914.26754.61795.06792.86802.38799800.26469.50
Long Term Debt797.22684.54622.85383.816660.6352.8951.2152.4735.65
Short Term Debt116.37297.04291.41370.80729.06732.23749.49747.79747.79433.85
Minority Interest11.03-37.94-108.25-156.23-209.19-262.39-321.68-538.14-615.62-702.49
Trade Payables167.88175.93157.02157.10121.2384.6762.6066.2265.8529.72
Others Liabilities ⓘ 567.11586.88692.31982.301,042.11890.361,0311,214.791,409.991,328.02
Total Liabilities ⓘ 1,675.601,499.461,291.211,272.621,182.22935.13893.97593.01591.46392.44

Fixed Assets

Net Fixed Assets ⓘ +633.71555442.19391.50351.77146.58124.3328.6621.2113.93
Gross Block822.77763.39683.03638.63618.73308.12309.60106.75106.27106.28
Accumulated Depreciation189.06208.39240.84247.13266.96161.54185.2778.0985.0692.35
CWIP ⓘ 200.01173.98184.91188191.30199.39203.59000
Investments ⓘ 120.1135.3732.755.770.110.080.080.080.080.08
Inventories55.2740.6415.191.230.511.120.030.0100.01
Trade Receivables254.39258.03327.37301.66227.63236.85305.54302.90315172.06
Cash Equivalents 63.6230.5319.1524.5628.7825.3111.5513.8710.6235.15
Others Assets ⓘ 348.49405.91269.65359.90382.12325.80248.85247.49244.55171.21
Total Assets ⓘ 1,675.601,499.461,291.211,272.621,182.22935.13893.97593.01591.46392.44
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 21.55-103.84216.14259.29102.23323.43122.37188.20201.12677.47
PBT ⓘ -242.23-201.66-225.61-150.26-156.50-56.60-169.84-484.97-197.70224.61
Adjustment ⓘ 164.63234.34257.31166.25176.4065.30163.73481.32204.72217.41
Changes in Working Capital ⓘ 113.58-133.27179.37234.1286.44301.18131.22183.78194.91223.88
Tax Paid ⓘ -14.44-3.255.079.18-4.1113.55-2.748.07-0.8111.57
Cash Flow From Investing Activity ⓘ + -29.3736.3117.1835.734.31-1.36-1.75-8.401.522.03
Capex -33.7327.4810.782.81-0.85-6.30-5.6900.01-0.01
Net Investments 0.553.901.5126.8800-0.03000
Others ⓘ 3.814.934.896.045.164.943.97-8.401.512.04
Cash Flow From Financing Activity ⓘ + -8.3666.43-239.55-285.82-101.99-305.67-138.20-177.56-202.99-655.62
Net Proceeds from Shares ⓘ 30.150000000021.40
Net Proceeds from Borrowing ⓘ 64.3152.90-91-239.04-317.81-4.40-7.74-1.681.25-52.46
Interest Paid ⓘ -120.89-168.38-172.25-126.16-142.44-138.99-142.93-173.63-198.69-212.07
Dividend Paid ⓘ 0000000000
Others ⓘ 18.07181.9123.7079.38358.26-162.2812.47-2.25-5.55-412.49
Net Cash Flow ⓘ -16.19-1.10-6.239.204.5516.40-17.582.24-0.3523.88
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-203.03N/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)-9.97N/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.440.280.180.160.20.220.260.150.120.1
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A2.97
Working Capital Days
Receivable Days126.40206.80422.90547.40401.90365.40422.20976.701,598.201,892.90
Inventory Days25.9038.7040.3014.301.301.300.900.1000.10
Payable Days497.30723.801,019.402,050.304,308.302,4772,617007,856.50

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Valecha Engineering Ltd FAQs

The current trading price of Valecha Engg. on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Valecha Engg. stood at ₹42.81 Cr

The latest P/E ratio of Valecha Engg. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Valecha Engg. as of 31-Dec-1969 is 0.62.

The 52-week high of Valecha Engg. is ₹19.10 and the 52-week low is ₹19.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valecha Engg. is ₹140 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Valecha Engineering Ltd

Valecha Engineering (VEL) incorporated in 1957, is promoted by the Valecha brothers as an entrepreneurial concern in Gopaldas Vasudev & Co. The company started with small road projects for the BMC with a subsequent entry into the field of irrigation projects like dams in 1977 and bridges in 1980.

Over the years, the company grew in size and stature with time and was then converted into a public limited company rechristened as Valecha Engineering in the year 1993. The years 1997 and 1998 saw the Valecha Engineering foray into airports, flyovers and foundation piling works.

Today Valecha Engineering is a leading player in the construction industry having a group turnover of Rs 3000 millions.

VEL is engaged in the construction of major infrastructure and engineering projects such as irrigation dams, reservoirs and canals, roads, highways and expressways, bridges and tunnels, railways, airports and foundation and piling works.

The company has also achieved the accreditation of ISO 9001:2000 and positioned itself as a globally accepted construction and infrastructure company.

It has created some of the most prominent civil engineering infrastructure landmarks of India and has positioned itself as a globally accepted construction and infrastructure development company.

The shares of the company are listed on Bombay Stock Exchange and National Stock Exchange. It is one of the firms, which deal regularly with the Government of India projects aided by the World Bank.

The company’s clientele list includes names like Brihanmumbai Municipal Corporation (BMC), Central Public Works Departments, Delhi Metro Rail Transport, Indian Railways Construction, Jawaharlal Nehru Port Trust (JNPT), Konkan Railway Corp, Maharashtra State Road Development Corporation (MSRDC), Maharashtra State Warehousing Corporation (MSWC), Metro Urban Transport Project (MUTP), Mumbai Metropolitan Region Development Authority (MMRDA), National Building Construction Corporation (NBCC), National Highways Authority of India (NHAI), National Thermal Power Corporation (NTPC) and Public Works Departments.

Projects

  • Airports and Airstrip resurfacing - Valecha Engineering has undertaken projects for the Dimapur, Mumbai, Chennai and Vadodara Airports
  • Piling Works - VEL has some of the best machines in the business and has undertaken piling contracts for various organizations such as DTTDC, NHAI, to name a few. It has recently been awarded the largest piling works contract of India at Kahalgaon by The National Thermal Power Corporation (NTPC).
  • Building & Structures - Valecha Engineering has constructed some very fine buildings over the years such as Kamla Raheja College for Architecture at Juhu Vile Parle Scheme for the Upanagar Shikshan Mandal, JVPD, Mumbai. The company has also undertaken construction of a residential project at Wadala in Mumbai, Maharashtra.
  • Bridges and Flyovers - VEL has developed an in-house expertise and collected a wealth of experience in carrying out bridge construction, strengthening old bridges and modernizing them including widening of carriageways, etc. Apart from building bridges, building flyovers in metros like Mumbai is also another expertise that Valecha Engineering has developed over the years.
  • Tunnels - The company construction tunnels such as Kasheli tunnel for Bombay's Water Supply, the Ghatkopar tunnel system for sewerage disposal, the tailrace tunnel for the Pench Hydroelectric Power Project, tunnels for the Konkan Railway Project and Kanher tunnel at Satara for MKVDC.
  • Roads - VEL has been awarded Chittorgarh Bypass concrete road in joint venture with Ashoka Buildcon. The company is presently executing two concrete roads for MMRDA in Mumbai city.
  • Dams - Under this the company has undertaken projects such as Irrigation dams, reservoirs & canals - Karanjwan Dam in Upper Godavari Project, Nasik District, Central Spillway of the Upper Wardha Project in Amravati District and Warna Masonry Dam in Sangli District.

Awards/recognition

  • Valecha Engineering was ranked one of the top 10 Construction Companies at the Construction World Award 2005.
  • It was the first Infrastructure company to go to the North-East to complete a Major NHAI Project in the state of Assam.
  • VEL is the largest fleet owner of Hydraulic Rotary Rigs in the country.
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