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Valplast Technologies Ltd (544565)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544565 NSE: Engineering - Construction | Small Cap | Valplast Tech. Share Price

₹43 -0.90 (-2.05%)

As on 10-Jun'26 16:59

Valplast Technologies Ltd (544565)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544565 NSE: Engineering - Construction | Small Cap | Valplast Tech. Share Price

₹43 -0.90 (-2.05%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹86 Cr.
Current Price
₹43
52-Week Low / High
₹31 / 68
TTM EPS
₹4.7
TTM Sales
₹102 Cr.
Book Value per Share
₹29.8
P/E Ratio
9.26
Lower than its 5-year historical median
Industry PE
29.7
Price to Book (P/B)
1.47
Lower than its 5-year historical median
Price to Sales (P/S)
0.84
Lower than its 5-year historical median
EV/EBITDA
5.41
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
22.41%
Outperforms industry median
Return on Capital Employed (ROCE)
24.97%
Outperforms industry median
Return on Assets (ROA)
9.37%
Operating Profit Margin
20.8%
Net Profit Margin
9.67%
Gross Profit Margin
19.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.6%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
26.54%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-6.14%
Asset Quality
Promoter Holding
63.68%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹39 Cr.
Equity
₹19.6 Cr.
Face Value
₹10
All Time Low / High
₹30.80 / 67.99

Valplast Technologies stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Valplast Technologies Ltd a good quality company?
Valplast Technologies Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Valplast Technologies Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Valplast Technologies Ltd vs industry peers?
Valplast Technologies Ltd revenue CAGR is 45.13%, compared to the industry median CAGR of 15.97%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Valplast Technologies Ltd?
Promoters hold 63.68% of the Valplast Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Valplast Technologies Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray : 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

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

Growth Parameters

Sales 20.727.264.963.3102
Sales YoY Gr.-31.5%138.7%-2.6%-
Adj EPS 0.81.14.54.24.7
YoY Gr.-27.7%325.5%-6%-
BVPS (₹) 10.911.916.82129.8
Adj Net
Profit
11.36.56.19
Cash Flow from Ops. 0.9-1.71.81-
Debt/CF from Ops. 1.1-2.33.422.8-

CAGR

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

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.69.333.322.418.7
Op. Profit
Mgn %
11.412.31620.8NAN
Net Profit
Mgn %
54.9109.79.1
Debt to
Equity
0.10.30.30.7-
Working Cap
Days
03042113350
Cash Conv.
Cycle
0114761310

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales20.6927.2164.9463.25
Operating Expenses + 18.3323.9354.5450.08
Manufacturing Costs0.690.510.951.72
Material Costs12.9514.2442.7734.36
Employee Cost 2.415.575.667.56
Other Costs 2.293.615.166.45
Operating Profit 2.363.2810.4013.16
Operating Profit Margin (%) 11.4%12.1%16.0%20.8%
Other Income + 0.150.130.291.29
Exceptional Items 0000
Interest 0.230.631.132.18
Depreciation 0.690.890.774.05
Profit Before Tax 1.591.898.798.22
Tax 0.520.612.282.11
Profit After Tax 1.071.286.516.11
PAT Margin (%) 5.2%4.7%10.0%9.7%
Adjusted EPS (₹)0.91.04.54.2
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Valplast Tech. - Standalone

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

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Analyst's Notes

data not found
No data found!

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 13.6314.9224.2230.33
Share Capital 12.5012.5014.4314.43
Reserves 1.132.429.7915.91
Debt +0.753.535.5018.75
Long Term Debt0.751.042.629.52
Short Term Debt02.492.889.22
Minority Interest0000
Trade Payables7.994.1916.8512.50
Others Liabilities 2.733.469.5712.81
Total Liabilities 25.1026.0956.1474.39

Fixed Assets

Net Fixed Assets +2.132.623.5210.16
Gross Block6.678.069.7320.42
Accumulated Depreciation4.555.446.2110.26
CWIP 00.030.030.03
Investments 0000
Inventories3.573.759.726.69
Trade Receivables11.5613.0427.0139.15
Cash Equivalents 0.650.380.410.37
Others Assets 7.196.2715.4617.99
Total Assets 25.1026.0956.1474.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.87-1.691.810.99
PBT 1.591.898.798.22
Adjustment 0.661.411.596.02
Changes in Working Capital -1.4-4.16-6.61-12.29
Tax Paid 0.01-0.83-1.96-0.96
Cash Flow From Investing Activity + -0.56-1.04-5.93-10.59
Capex -0.42-1.41-1.67-10.69
Net Investments -0.150.33-4.33-0.02
Others 00.040.070.13
Cash Flow From Financing Activity + 0.152.464.159.56
Net Proceeds from Shares 002.790
Net Proceeds from Borrowing 0.250.291.586.91
Interest Paid -0.18-0.52-0.82-1.73
Dividend Paid 0000
Others 0.082.690.604.38
Net Cash Flow 0.46-0.270.03-0.04

Financial 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)0.81-1.320.280.16
Working Capital Days
Receivable Days204165112.60190.90
Inventory Days6349.1037.9047.40
Payable Days225.1015689.80155.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Valplast Technologies Ltd FAQs

The current trading price of Valplast Tech. on 10-Jun-2026 16:59 is ₹43.00.

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 09-Jun-2026 the market cap of Valplast Tech. stood at ₹86.17 Cr

The latest P/E ratio of Valplast Tech. as of 09-Jun-2026 is 9.26.

The latest P/B ratio of Valplast Tech. as of 09-Jun-2026 is 1.47.

The 52-week high of Valplast Tech. is ₹67.99 and the 52-week low is ₹30.80.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valplast Tech. is ₹102 ( Cr.) .

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

The key valuation ratios of Valplast Technologies Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

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

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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