Valson Industries Ltd Stock Analysis

BSE: 530459 | NSE: | Textile - Spinning | Small Cap

BSE Share Price 08-Jun-2023 18:13
21.98 0.95 (4.52%)

DeciZen - Make an Informed Decision on Valson Industries

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Valson Industries Price Chart

P/E Ratio ( SA) :
847.93
Market Cap :
16.1 Cr.
52-wk low :
15.5
52-wk high :
34
Bole Toh?

1. Is Valson Industries Ltd a good quality company?

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

2. Is Valson Industries Ltd undervalued or overvalued?

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

3. Is Valson Industries Ltd a good buy now?

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.

10 Year X-Ray of Valson Industries:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 6%7.8%7.7%8.4%8.4%7.4%6.8%3.1%-9.9%-1.3%-
Value Creation Index -0.6-0.4-0.5-0.4-0.4-0.5-0.5-0.8-1.7-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 92.710610691.698.498.310591.663.5114130
YoY Gr. Rt. %-13.9%0.6%-13.8%7.4%-0.1%6.7%-12.7%-30.6%80%-
Adj EPS 1.12.12.32.83.132.80.7-6.6-1.80
YoY Gr. Rt. %-92.7%8%22.3%10.4%-3.6%-7.1%-73.7%-1008.2%NA-
BVPS (₹) 28.93031.135.138.14041.741.535.133.733.8
Adj Net Profit 0.81.61.82.12.42.32.10.6-5.1-1.40
Cash Flow from Ops. 4.36.68.13.72.85.31.95.10.10.5-
Debt/CF from Ops. 4.12.11.11.41.91.65.62.415133.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.4%3.1%2.9%80%
Adj EPS -205.6%-189.8%-186.6%NA
BVPS 1.7-2.4-6.9-4
Share Price 11.2% -7.9% 12.2% 19.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 3.97.27.58.58.57.76.81.8-17.3-5.20.1
Op. Profit Mgn % 5.65.155.66.26.65.74.6-1.61.83.3
Net Profit Mgn % 0.91.51.72.32.42.320.6-8-1.20
Debt to Equity 0.80.60.40.20.20.30.30.40.50.60.2
Working Cap Days 69625866606065801147273
Cash Conv. Cycle 3432242322233043663616

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.10%

Debt to equity has declined versus last 3 years average to 0.62

Sales growth is good in last 4 quarters at 18.14%

Sales growth has been subdued in last 3 years 2.94%

Net Profit has been subdued in last 3 years -186.62%

Latest Financials - Valson Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 130 -
BVPS (₹.) 33.8 -
Reserves (₹ Cr.) 18 -
P/BV 0.62 -
PE 847.93 -
From the Market
52 Week Low / High (₹) 15.50 / 33.95
All Time Low / High (₹) 4.38 / 49.95
Market Cap (₹ Cr.) 16.1
Equity (₹ Cr.) 7.7
Face Value (₹) 10
Industry PE 19.6

Management X-Ray of Valson Industries :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Valson Industries

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Valson Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Valson Industries on 08-Jun-2023 18:13 is : 21.98.
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 08-Jun-2023 18:13 the market cap of Valson Industries stood at ₹ 16.11.
The latest PE ratio of Valson Industries as of 08-Jun-2023 18:13 is 847.9.
The latest PB ratio of Valson Industries as of 08-Jun-2023 18:13 is 0.62
The 52-week high of Valson Industries is ₹ 33.95 and the 52-week low is ₹ 15.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Valson Industries is ₹ 129.9 ( Cr.) .

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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