Valplast Technologies Ltd (544565) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 544565 | NSE: | Engineering - Construction | Small Cap

Valplast Tech. Share Price

58.80 0.00 0.00%
as on 04-Dec'25 16:59

Valplast Technologies Ltd (544565) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 544565 | NSE: | Engineering - Construction | Small Cap

DeciZen - make an informed investing decision on Valplast Tech.

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Valplast Technologies stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
18.88
Market Cap:
115.4 Cr.
52-wk low:
52.6
52-wk high:
68

Is Valplast Technologies Ltd an attractive stock to invest in?


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10 Year X-Ray of Valplast Tech.: Login to view analysis.

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.
Valplast Technologies 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'22Mar'23Mar'24Mar'25TTM
ROCE % 12.5%15.1%40.3%25%-
Value Creation
Index
-0.10.11.90.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.727.264.963.363
Sales YoY Gr.-31.5%138.7%-2.6%-
Adj EPS 0.81.14.54.23.1
YoY Gr.-27.7%325.5%-6%-
BVPS (₹) 10.911.916.82129.8
Adj Net
Profit
11.36.56.16
Cash Flow from Ops. 0.9-1.71.81-
Debt/CF from Ops. 1.1-2.33.422.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA45.1%-2.6%
Adj EPS NANA72.2%-6%
BVPSNANA24.5%25.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.69.333.322.412.3
Op. Profit
Mgn %
11.412.31620.8NAN
Net Profit
Mgn %
54.9109.79.7
Debt to
Equity
0.10.30.30.7-
Working Cap
Days
03042113350
Cash Conv.
Cycle
0114761310

Recent Performance Summary

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Latest Financials - Valplast Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 3.1
TTM Sales (₹ Cr.) 63.3 63.3
BVPS (₹.) 29.8 29.8
Reserves (₹ Cr.) 39 39
P/BV 1.98 1.98
PE 18.88 18.88
From the Market
52 Week Low / High (₹) 52.63 / 67.99
All Time Low / High (₹) 52.63 / 67.99
Market Cap (₹ Cr.) 115
Equity (₹ Cr.) 19.6
Face Value (₹) 10
Industry PE 29.6

Management X-Ray of Valplast Tech.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Valplast Tech. - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Valplast Tech.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales21276563
Operating Expenses 18245550
Manufacturing Costs1112
Material Costs13144334
Employee Cost 2668
Other Costs 2456
Operating Profit 231013
Operating Profit Margin (%) 11.4%12.1%16.0%20.8%
Other Income 0001
Interest 0112
Depreciation 1114
Exceptional Items 0000
Profit Before Tax 2298
Tax 1122
Profit After Tax 1176
PAT Margin (%) 5.2%4.7%10.0%9.7%
Adjusted EPS (₹)0.91.04.54.2
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 14152430
Share Capital 12121414
Reserves 121016
Minority Interest0000
Debt14619
Long Term Debt11310
Short Term Debt0239
Trade Payables841713
Others Liabilities 331013
Total Liabilities 25265674

Fixed Assets

Gross Block781020
Accumulated Depreciation55610
Net Fixed Assets 23410
CWIP 0000
Investments 0000
Inventories44107
Trade Receivables12132739
Cash Equivalents 1000
Others Assets 761518
Total Assets 25265674

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 1-221
PBT 2298
Adjustment 1126
Changes in Working Capital -1-4-7-12
Tax Paid 0-1-2-1
Cash Flow From Investing Activity -1-1-6-11
Capex -0-1-2-11
Net Investments -00-4-0
Others 0000
Cash Flow From Financing Activity 02410
Net Proceeds from Shares 0030
Net Proceeds from Borrowing 0027
Interest Paid -0-1-1-2
Dividend Paid 0000
Others 0314
Net Cash Flow 0-00-0

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7.878.9733.2722.41
ROCE (%)12.4715.0640.2824.97
Asset Turnover Ratio0.821.061.580.97
PAT to CFO Conversion(x)1-20.290.17
Working Capital Days
Receivable Days204165113191
Inventory Days63493847
Payable Days22515690156

Valplast Technologies Ltd Stock News

Valplast Technologies Ltd FAQs

The current trading price of Valplast Tech. on 04-Dec-2025 16:59 is ₹58.80.
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 03-Dec-2025 the market cap of Valplast Tech. stood at ₹115.4.
The latest P/E ratio of Valplast Tech. as of 03-Dec-2025 is 18.88.
The latest P/B ratio of Valplast Tech. as of 03-Dec-2025 is 1.98.
The 52-week high of Valplast Tech. is ₹67.99 and the 52-week low is ₹52.63.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valplast Tech. is ₹63.25 ( Cr.) .

About Valplast Technologies Ltd

Valplast Technologies was originally incorporated as ‘Renesco India Private Limited’ in Delhi as a subsidiary of a Foreign Company as Private Limited Company under the Companies Act, 1956 pursuant to a certificate of incorporation dated January 10, 2014, issued by the Registrar of Companies, Delhi and Haryana.

Incorporated in 2014, Valplast Technologies is a civil engineering & construction company engaged in providing supply and installation of structural waterproofing system, injection grouting solutions for various type of infrastructure projects including underground structures, tunnels, landfills, dam, channel, shafts, canal, reservoirs, building and various other civil engineering projects. Further, it has started construction of Tunnels, Pre-Cast Concrete structures and Mechanical, Electrical & Plumbing (MEP) engineering services in tunnels and underground structures. It undertakes a range of construction projects particularly in sectors such as Defense, railway, Civil structures etc. The majority of its service includes civil & structural construction services contracts under sub-contracting by main contractors, who have been allotted the project by a principal employer. 

The projects are related to Defense, Railway, Road Infrastructure and various sectors. Further, it has increased the scale of its operations by adopting a strategy of expansion across regions and has strategically expanded to geographies where there is a demand for its services. The growth and development of the company during the past years have been the result of its client-centric approach. Its main focus and vision are to sustain profitable growth by executing projects in time to the satisfaction of its clients. The company is an ISO 9001:2015, ISO 14001:2015 and ISO 45001:2018 certified Company issued by Quality Control Certification accredited by ‘Intercert USA’ in compliance with quality management system, Environmental Management System and Occupational Health and Safety Management Systems respectively. 

Business area of the company

The company is civil-engineering & construction company engaged in providing structural waterproofing system, injection grouting solutions, Pre-Cast Concrete systems and MEP engineering services for various type of infrastructure projects including underground structures, tunnels, landfills, dam, channel, shafts, canal, reservoirs, building and various other civil engineering projects.

Services of the company

  • Construction of Tunnels: The company provides tunnel construction services involving creating underground passageways through various terrains, such as rock or soil.
  • Waterproofing services: It offers comprehensive waterproofing solutions for various structures including underground facilities, tunnels, landfills, dams, channels, shafts, canals, reservoirs, and buildings, which prevents water ingress into buildings, structures and tunnels.
  • Injection grouting services: Its injection grouting services focus on reinforcing and stabilizing structures by injecting grout into voids or cracks.
  • Fabrication and installation of precast concrete elements: Precast concrete elements mean preparing the structures off-site in a controlled environment before being transported and installed at the required construction site.
  • Slope stabilization and construction of retaining walls: Its services in slope stabilization prevent soil erosion and landslides on inclined terrains.
  • Mechanical, Electrical & Plumbing (MEP) works: It provides MEP services that cover the installation and maintenance of mechanical, electrical, and plumbing systems within buildings.

History and milestones

  • 2014: Incorporation of the Company in the name of Renesco India Private Limited.
  • 2020: Amalgamation of Marti India Private Limited with the company vide NCLT Order dated February 03, 2020.
  • 2021: Change of name of the Company from ‘Renesco India Private Limited’ to ‘Valplast Technologies Private Limited’.
  • 2023: Conversion of the company into Public Limited company.

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