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Venlon Enterprises Ltd (VENLONPOLY) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 524038 NSE: VENLONPOLY | Trading | Small Cap

Venlon Enterprises Share Price

4.42 -0.23 (-4.95%)
As on 17-Apr'26 16:01

Venlon Enterprises Ltd (VENLONPOLY)

BSE: 524038 NSE: VENLONPOLY
Key Metrics
Market Cap
₹24 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.19
Price to Sales (P/S)
2.94
EV/EBITDA
-3.91
Return on Capital Employed (ROCE)
-200.81%
Current Price
₹4.4
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-24.23%
Operating Profit Margin
-98%
Net Profit Margin
-114.43%
Gross Profit Margin
-94.2%
Book Value per Share
₹-24.1
Sales Growth (YoY)
32.41%
Sales Growth (3 Years)
44.73%
Operating Profit Growth (1 Year)
-2358%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹4 / 8
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
60.38%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Venlon Enterprises Ltd?
Venlon Enterprises Ltd revenue growth is 32.4% for FY-2025 , which is above its 5 year CAGR of 28.4% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Venlon Enterprises Ltd?
Promoters hold 60.38% of the Venlon Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Venlon Enterprises Ltd vs industry peers?
Venlon Enterprises Ltd revenue CAGR is 28.41% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Venlon Enterprises Ltd belong to?
Venlon Enterprises Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.1 Stock return of Venlon Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.7% based on the current price.

DeciZen - make an informed investing decision on Venlon Enterprises

Based on:

M-Cap below 100cr DeciZen not available

Venlon Enterprises stock performance

Key Ratios
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Is Venlon Enterprises Ltd an attractive stock to invest in?


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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.
Venlon Enterprises 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -5%-5.3%-3.3%-19.8%-11.3%-11.5%9.5%-114.8%-9.3%-200.8%-
Value Creation
Index
NANANANANANA-0.3NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 56.137.534.524.93.31.13.81.28.711.58
Sales YoY Gr.--33.1%-8.1%-27.9%-86.7%-67%248.6%-67.9%613.1%32.4%-
Adj EPS -1.9-2.1-1.5-3.1-1.2-0.90-3.4-0.2-2.5-2.7
YoY Gr.-NANANANANANA-8550%NANA-
BVPS (₹) -0.2-2.3-4.6-12.7-15.3-15.5-15.6-20.3-20.7-23.7-24.1
Adj Net
Profit
-9.8-11.2-7.8-16.1-6.2-4.80.2-17.7-1.2-13.2-14
Cash Flow from Ops. -1.13.8-0.2-1.115.54.90.61.60.1-4.6-
Debt/CF from Ops. -109.830.6-585.2-1117.623190.175.71038.4-27.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -16.1%28.4%44.7%32.4%
Adj EPS NANA-497.9%NA
BVPSNANANANA
Share Price 2.7% 13% 4.3% -2.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-24.5-40-50.9109.113.79.1-0.426.61.614.911.1
Op. Profit
Mgn %
-3-0.63.6-5.2-62.3-212.262-293.26.5-98-147.8
Net Profit
Mgn %
-17.4-29.8-22.5-64.7-188-437.95.2-1443.4-14.3-114.4-167.6
Debt to
Equity
-105.2-9.7-5.1-1.9-1.5-1.4-1.4-1.2-1.1-1-
Working Cap
Days
1862933203441,6573,9219061,4864775239
Cash Conv.
Cycle
1061561742049231,908330553-612-444

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -2.7 -
TTM Sales (₹ Cr.) 8.3 -
BVPS (₹) -24.1 -
Reserves (₹ Cr.) -152 -
P/BV -0.19 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.22 / 8.38
All Time Low / High (₹) 0.83 / 36.11
Market Cap (₹ Cr.) 24.3
Equity (₹ Cr.) 26.1
Face Value (₹) 5
Industry PE 25.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Venlon Enterprises - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales56.0637.5334.5024.883.301.093.801.228.7011.52
Operating Expenses + 57.7437.7533.2826.175.363.411.4526.998.2022.81
Manufacturing Costs9.705.844.382.820.790.200.730.600.492.28
Material Costs38.8624.1623.4316.702.91000.206.798.08
Employee Cost 7.086.044.662.910.6800000
Other Costs 2.091.700.813.730.983.200.7226.180.9212.46
Operating Profit -1.67-0.221.23-1.29-2.06-2.322.36-25.760.50-11.29
Operating Profit Margin (%) -3.0%-0.6%3.6%-5.2%-62.3%-212.0%62.0%-2,106.3%5.7%-98.1%
Other Income + 2.061.130.341.290.031.794.091.820.550.44
Exceptional Items 000-10.60000000
Interest 3.835.314.383.080.780.350.334.3400
Depreciation 6.236.784.894.903.393.383.374.862.332.33
Profit Before Tax -9.67-11.18-7.71-18.58-6.20-4.262.74-33.15-1.28-13.18
Tax 0004.940000.0100
Profit After Tax -9.67-11.18-7.71-23.53-6.20-4.262.74-33.15-1.28-13.18
PAT Margin (%) -17.3%-29.8%-22.3%-94.6%-188.0%-390.0%72.1%-2,710.2%-14.8%-114.0%
Adjusted EPS (₹)-1.9-2.1-1.5-4.5-1.2-0.80.5-6.4-0.3-2.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 34.2121.678.84-38.36-52.25-53.40-54-78.60-80.68-96.17
Share Capital 26.1226.1226.1226.1226.1226.1226.1226.1226.1226.12
Reserves 8.09-4.45-17.29-64.49-78.37-79.52-80.12-104.72-106.80-122.29
Debt +116.75117.72122.08125.04117.06112.34115.29122.69119.42125.69
Long Term Debt88.4879.4579.5784.3191.8888.7692.0499.64101.10103.66
Short Term Debt28.2738.2842.5140.7225.1823.5823.2523.0418.3222.04
Minority Interest0000000000
Trade Payables3.485.703.280.150.140.740.630.160.782.14
Others Liabilities -3.03-2.60-3.164.9220.6221.9720.2621.1720.5517.07
Total Liabilities 151.42142.49131.0491.7485.5781.6482.1865.4260.0748.74

Fixed Assets

Net Fixed Assets +114.47110.80100.0475.2171.7654.0950.6638.0535.7222.63
Gross Block186.18190.78176.75189.57189.5799.5099.5075.6775.6775.67
Accumulated Depreciation71.7179.9776.71114.36117.8145.4148.8437.6339.9653.04
CWIP 2.12000000000
Investments 0.020.140.150.150.090.140.142.666.667.73
Inventories18.9919.9019.868.645.053.412.73001.87
Trade Receivables2.701.621.180.832.310.911.080.070.510.69
Cash Equivalents 0.840.170.160.120.033.4911.0810.875.334.05
Others Assets 12.279.859.656.806.3419.5916.4913.7711.8611.78
Total Assets 151.42142.49131.0491.7485.5781.6482.1865.4260.0748.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1.063.84-0.21-1.1315.474.880.611.620.12-4.56
PBT -9.67-11.18-7.71-23.53-6.20-4.262.74-33.15-1.28-13.18
Adjustment 9.6112.179.259.664.174.92-0.3734.111.3812.66
Changes in Working Capital -12.86-1.7512.7417.54.23-1.760.670.07-4.04
Tax Paid 00000000-0.050
Cash Flow From Investing Activity + 2.43-1.80-0.30-0.260.11-2.96-0.43-1.464.690.92
Capex -2.79-2.54-0.30-0.2800.086.590.261.350
Net Investments 0.370.740-00.08-3.15-7.74-2.342.330.49
Others 4.850-00.030.030.110.730.621.010.43
Cash Flow From Financing Activity + -1.38-20.491.34-15.59-1.61-0.33-0.21-4.723.72
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-7.79-0.164.74000000
Interest Paid -2.88-4.21-3.58-1.62-0.04-0.020000
Dividend Paid 0000000000
Others 1.5010.014.23-1.79-15.55-1.60-0.33-0.21-4.723.72
Net Cash Flow -0.010.04-0.02-0.05-0.010.31-0.15-0.050.090.08

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-259.5800N/AN/AN/AN/AN/AN/AN/A
ROCE (%)-4.99-5.31-3.27N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.40.280.260.220.040.010.050.020.140.21
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A0.22N/AN/AN/A
Working Capital Days
Receivable Days15191415173538961711219
Inventory Days1061742052097571,4132950059
Payable Days2469703718007092566

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Venlon Enterprises Ltd FAQs

The current trading price of Venlon Enterprises on 17-Apr-2026 16:01 is ₹4.42.

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 16-Apr-2026 the market cap of Venlon Enterprises stood at ₹24.29 Cr

The latest P/E ratio of Venlon Enterprises as of 16-Apr-2026 is 0.00.

The latest P/B ratio of Venlon Enterprises as of 16-Apr-2026 is -0.19.

The 52-week high of Venlon Enterprises is ₹8.38 and the 52-week low is ₹4.22.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Venlon Enterprises is ₹8.26 ( Cr.) .

About Venlon Enterprises Ltd

Venlon Enterprises (formerly known as Venlon Polyester Film) incorporated in October 1983 went public in 1987. The company has business activities mainly in the manufacture of polyethylene terephthalate (PET) chips, benzyl octyl phthalate (BOP) films, formaldehyde and generation of wind energy. It was incorporated as a private limited company on October 24, 1983 and converted into a public limited company on July 03, 1987. Earlier known as Venlon Polyester Film, it got its present name on October 4, 2004.

The company has its manufacturing units located at Jaisalmer in Rajasthan and Mysore in Karnataka with installed capacities of 3,000 MTPA metalised films, 8,000 MTPA PET chips, 2,700 MTPA BOP films, and 12,000 MTPA formaldehyde. It has set up wind mills for the generation and sale of power.

The registered office is located at 26 (P), Belavadi Industrial Area, Hunsur Road, Mysore-571186.

Products

  • PET Chips
  • Polyester Film
  • Metalised Film
  • Formaldehyde
  • Paraformaldehyde
  • Methanol formaldehyde Solution (50%)
  • Wind Mill
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