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Valson Industries Ltd (530459)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530459 NSE: Textile - Spinning | Small Cap | Valson Industries Share Price

₹30.90 1.08 (3.62%)

As on 05-Jun'26 09:31

Valson Industries Ltd (530459)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530459 NSE: Textile - Spinning | Small Cap | Valson Industries Share Price

₹30.90 1.08 (3.62%)

As on 05-Jun'26 09:31

Key Metrics
Valuation Multiples
Market Cap
₹23 Cr.
Current Price
₹30.9
52-Week Low / High
₹24 / 34
TTM EPS
₹0.6
TTM Sales
₹112 Cr.
Book Value per Share
₹36.8
P/E Ratio
47.30
Higher than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
0.81
Higher than its 5-year historical median
Price to Sales (P/S)
0.20
Higher than its 5-year historical median
EV/EBITDA
8.90
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
2.22%
In line with industry median
Return on Capital Employed (ROCE)
4.47%
Underperforms industry median
Return on Assets (ROA)
1.08%
Operating Profit Margin
3.1%
Net Profit Margin
0.46%
Gross Profit Margin
2.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
4.66%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
4.64%
Net Profit Growth (1 Year)
-
-37.76%
Asset Quality
Promoter Holding
67.75%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹21 Cr.
Equity
₹7.7 Cr.
Face Value
₹10
All Time Low / High
₹4.38 / 53.90

Valson Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Valson Industries Ltd a good quality company?
Valson Industries 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 Valson Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Valson Industries Ltd vs industry peers?
Valson Industries Ltd revenue CAGR is 7.33%, compared to the industry median CAGR of 1.47%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Valson Industries Ltd?
Promoters hold 67.75% of the Valson Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Valson Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 0.2% 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.
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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 19%12.4%11.4%8.3%4%-8.8%-0.3%4.1%4.3%4.5%-
Value Creation
Index
0.4-0.1-0.2-0.4-0.7-1.6-1.0-0.7-0.7-0.7-

Growth Parameters

Sales 91.698.498.310591.663.5114130125130112
Sales YoY Gr.-7.4%-0.1%6.7%-12.7%-30.6%80%14.1%-4.5%4.7%-
Adj EPS 2.83.132.80.7-6.6-1.80.21.20.70.6
YoY Gr.-10.4%-3.6%-7.1%-73.7%-1008.2%NANA582.4%-39.7%-
BVPS (₹) 35.138.14041.741.535.133.733.835.136.136.8
Adj Net
Profit
2.12.42.32.10.6-5.1-1.40.10.90.50
Cash Flow from Ops. 3.72.85.31.95.10.10.51.93.45.3-
Debt/CF from Ops. 1.41.91.65.62.415133.78.65.12.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4%7.3%4.5%4.7%
Adj EPS -14.3%-0.8%NA-39.7%
BVPS0.3%-2.7%2.4%2.8%
Share Price -0.3% 8.2% 15.7% 1.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.58.57.76.81.8-17.3-5.20.53.421.7
Op. Profit
Mgn %
5.66.26.65.74.6-1.61.83.33.13.13.2
Net Profit
Mgn %
2.32.42.320.6-8-1.20.10.70.40.4
Debt to
Equity
0.20.20.30.30.40.50.60.60.60.50.2
Working Cap
Days
66606065801147271747442
Cash Conv.
Cycle
2322233043663637454517

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales91.6398.3998.28104.8291.5563.53114.35130.45124.58130.38
Operating Expenses + 86.4692.2691.8498.8787.3164.55112.33126.54120.70126.32
Manufacturing Costs16.1616.7017.021715.9712.6419.3124.4924.9525.90
Material Costs50.8158.1756.3563.6153.6639.5875.1381.8276.2081.70
Employee Cost 10.3211.4813.6613.3613.058.4211.5614.2614.2412.96
Other Costs 9.175.914.824.904.633.926.325.975.315.75
Operating Profit 5.176.136.445.954.24-1.022.023.913.884.06
Operating Profit Margin (%) 5.6%6.2%6.5%5.7%4.6%-1.6%1.8%3.0%3.1%3.1%
Other Income + 3.750.610.640.480.560.380.670.520.540.46
Exceptional Items 0000000000
Interest 0.800.600.620.921.141.231.221.341.411.41
Depreciation 2.762.632.883.073.083.112.822.732.562.60
Profit Before Tax 5.353.513.582.450.58-4.98-1.350.360.460.51
Tax 1.431.081.200.26-0.130.02-0.180.34-0.52-0.10
Profit After Tax 3.922.442.372.190.71-5-1.170.020.980.61
PAT Margin (%) 4.3%2.5%2.4%2.1%0.8%-7.9%-1.0%0.0%0.8%0.5%
Adjusted EPS (₹)5.13.23.12.90.9-6.5-1.50.01.30.8
Dividend Payout Ratio (%)19.60%31.40%32.30%34.90%0%0%0%0%0%0%

Valuation of Valson Industries - Standalone

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
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 26.8529.1730.6231.9131.7626.8525.7925.8726.9127.67
Share Capital 7.667.667.667.667.667.667.667.667.667.66
Reserves 19.1921.5122.9624.2524.1019.1918.1318.2119.2520.01
Debt +3.305.307.8010.0310.6812.9714.1315.3015.9013.36
Long Term Debt1.890.853.443.715.955.205.905.377.717.13
Short Term Debt1.414.444.366.324.727.768.249.938.196.23
Minority Interest0000000000
Trade Payables4.625.335.905.744.245.158.045.494.297.48
Others Liabilities 8.715.696.846.767.648.048.328.598.028.43
Total Liabilities 43.4845.4851.1754.4354.3153.0156.2855.2655.1256.94

Fixed Assets

Net Fixed Assets +25.5129.0733.2732.9134.1331.4528.9927.8928.6727.48
Gross Block47.4331.7038.7841.4945.7970.8168.3769.0850.0550.77
Accumulated Depreciation21.932.635.518.5711.6639.3639.3741.1921.3823.29
CWIP 0.050.190.250.440.120.201.680.410.240
Investments 0000000000
Inventories4.634.394.697.698.438.9311.0511.5712.0513.22
Trade Receivables6.457.198.068.567.257.288.549.367.9711.16
Cash Equivalents 0.820.870.640.580.511.370.291.281.321.39
Others Assets 6.013.784.264.243.883.785.714.764.883.68
Total Assets 43.4845.4851.1754.4354.3153.0156.2855.2655.1256.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3.682.785.311.945.100.100.471.903.355.31
PBT 5.353.513.582.450.58-4.98-1.350.360.460.51
Adjustment 0.462.643.223.513.914.073.663.863.653.70
Changes in Working Capital -0.61-2.01-0.42-3.290.741-1.84-2.31-0.751.1
Tax Paid -1.52-1.36-1.06-0.73-0.1400000
Cash Flow From Investing Activity + 1.49-3.43-6.43-2.45-3.68-0.29-1.80-0.16-2.64-1.14
Capex 5.33-6.37-7.17-2.89-3.97-0.49-1.84-0.35-3.15-1.18
Net Investments -0.43-0.030.150.050.130.080.050.01-0.04-0.04
Others -3.412.970.590.400.160.12-00.190.550.08
Cash Flow From Financing Activity + -5.290.661.040.49-1.351.140.30-0.75-0.72-4.14
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.04-1.021.910.170.88-1.12-0.14-0.620.98-0.87
Interest Paid -0.71-0.43-0.55-0.81-1.08-1.15-1.14-1.29-1.34-1.35
Dividend Paid -0.77-0.77-0.77-0.77-0.7700000
Others -1.772.880.441.90-0.393.411.581.16-0.36-1.91
Net Cash Flow -0.120.02-0.07-0.020.060.94-1.030.99-0.010.04

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)15.458.717.937.012.22-17.07-4.450.073.722.22
ROCE (%)19.0212.3611.438.253.95-8.81-0.314.054.334.47
Asset Turnover Ratio2.12.222.031.991.681.182.092.342.262.33
PAT to CFO Conversion(x)0.941.142.240.897.18N/AN/A953.428.7
Working Capital Days
Receivable Days26.5025.3028.3028.9031.5041.8025.302525.4026.80
Inventory Days16.7016.7016.9021.6032.1049.9031.9031.7034.6035.40
Payable Days34.5031.2036.4033.4033.9043.303230.2023.4026.30

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Valson Industries Ltd FAQs

The current trading price of Valson Industries on 05-Jun-2026 09:31 is ₹30.90.

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 04-Jun-2026 the market cap of Valson Industries stood at ₹22.84 Cr

The latest P/E ratio of Valson Industries as of 04-Jun-2026 is 47.30.

The latest P/B ratio of Valson Industries as of 04-Jun-2026 is 0.81.

The 52-week high of Valson Industries is ₹34.40 and the 52-week low is ₹23.58.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valson Industries is ₹112 ( Cr.) .

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

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

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.

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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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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