Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.47 | 29.15 | 27.92 | 28.76 | 30.59 | 37.59 | 33.45 | 28.42 | 27.45 | 27.20 | 29.03 | 28.75 |
| Expenses | 33.35 | 28.31 | 27.12 | 27.84 | 29.73 | 36.60 | 32.19 | 27.48 | 26.66 | 26.20 | 28.13 | 28.00 |
| Operating Profit | 1.12 | 0.84 | 0.80 | 0.92 | 0.86 | 0.99 | 1.26 | 0.94 | 0.79 | 1.00 | 0.90 | 0.75 |
| OPM % | 3.25% | 2.88% | 2.87% | 3.20% | 2.81% | 2.63% | 3.77% | 3.31% | 2.88% | 3.68% | 3.10% | 2.61% |
| Other Income | 0.10 | 0.11 | 0.18 | 0.11 | 0.14 | 0.09 | 0.11 | 0.06 | 0.10 | 0.09 | 0.17 | 0.14 |
| Interest | 0.33 | 0.30 | 0.33 | 0.37 | 0.34 | 0.34 | 0.30 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 |
| Depreciation | 0.64 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.66 | 0.63 | 0.62 | 0.63 | 0.64 | 0.59 |
| Profit before tax | 0.25 | 0.01 | 0.00 | 0.02 | 0.01 | 0.09 | 0.41 | 0.10 | 0.00 | 0.18 | 0.14 | 0.01 |
| Tax % | -56.00% | -1,600.00% | -150.00% | 400.00% | 11.11% | -26.83% | 0.00% | 5.56% | -78.57% | -600.00% | ||
| Net Profit | 0.39 | 0.17 | 0.37 | 0.05 | -0.03 | 0.07 | 0.52 | 0.09 | 0.01 | 0.16 | 0.24 | 0.07 |
| EPS in Rs | 0.51 | 0.22 | 0.48 | 0.07 | -0.04 | 0.09 | 0.68 | 0.12 | 0.01 | 0.21 | 0.31 | 0.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 98 | 98 | 105 | 92 | 64 | 114 | 130 | 125 | 130 | 112 | 112 |
| Expenses | 85 | 92 | 92 | 99 | 87 | 65 | 112 | 127 | 121 | 126 | 108 | 109 |
| Operating Profit | 5 | 6 | 6 | 6 | 4 | -1 | 2 | 4 | 4 | 4 | 4 | 3 |
| OPM % | 6% | 6% | 7% | 6% | 4.6% | -1.6% | 1.8% | 3.0% | 3.1% | 3.1% | 3.3% | 3.1% |
| Other Income | 4 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Profit before tax | 5 | 4 | 4 | 2 | 1 | -5 | -1 | 0 | 0 | 1 | 0 | 0 |
| Tax % | 27% | 31% | 34% | 11% | -21% | 0% | -13% | 97% | -116% | -20% | -26% | |
| Net Profit | 4 | 2 | 2 | 2 | 1 | -5 | -1 | 0 | 1 | 1 | 0 | 0 |
| EPS in Rs | 5.12 | 3.19 | 3.09 | 2.86 | 0.93 | -6.53 | -1.53 | 0.03 | 1.28 | 0.80 | 0.63 | 0.62 |
| Dividend Payout % | 20% | 31% | 32% | 35% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 12% | -5% | -14% | ||
| Compounded Profit Growth | -14% | 16% | 186% | -26% | ||
| Stock Price CAGR | 3% | 17% | 18% | 53% | ||
| Return on Equity | 1% | 1% | 3% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 16 | 19 | 22 | 23 | 24 | 24 | 19 | 18 | 18 | 19 | 20 | 21 |
| Borrowings | 9 | 5 | 5 | 8 | 11 | 12 | 14 | 16 | 16 | 17 | 14 | 14 |
| Other Liabilities | 11 | 12 | 11 | 12 | 12 | 10 | 12 | 15 | 13 | 11 | 15 | 12 |
| Total Liabilities | 44 | 43 | 45 | 51 | 54 | 54 | 53 | 56 | 55 | 55 | 57 | 54 |
| Fixed Assets | 27 | 26 | 29 | 33 | 33 | 34 | 31 | 29 | 28 | 29 | 27 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 18 | 16 | 18 | 21 | 20 | 21 | 26 | 27 | 26 | 29 | 29 |
| Total Assets | 44 | 43 | 45 | 51 | 54 | 54 | 53 | 56 | 55 | 55 | 57 | 54 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | 4 | 3 | 5 | 2 | 5 | 0 | 0 | 2 | 3 | 5 | 2 |
| Cash from Investing Activity | -2 | 1 | -3 | -6 | -2 | -4 | -0 | -2 | -0 | -3 | -1 | -1 |
| Cash from Financing Activity | -7 | -5 | 1 | 1 | 0 | -1 | 1 | 0 | -1 | -1 | -4 | -1 |
| Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 0 | 1 | -1 | 1 | -0 | 0 | -1 |
| Free Cash Flow | 8 | 5 | -4 | -2 | -1 | 1 | -0 | -1 | 2 | 0 | 4 | 1 |
| CFO/OP | 171% | 101% | 67% | 99% | 45% | 124% | -10% | 23% | 49% | 86% | 131% | 50% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 26 | 27 | 30 | 30 | 29 | 42 | 27 | 26 | 23 | 31 | 24 |
| Inventory Days | 21 | 33 | 28 | 30 | 44 | 57 | 82 | 54 | 52 | 58 | 59 | 86 |
| Days Payable | 27 | 33 | 33 | 38 | 33 | 29 | 47 | 39 | 24 | 21 | 33 | 31 |
| Cash Conversion Cycle | 17 | 26 | 21 | 22 | 41 | 57 | 77 | 42 | 53 | 61 | 57 | 78 |
| Working Capital Days | 1 | 11 | 9 | 13 | 16 | 22 | 10 | 10 | 13 | 20 | 24 | 31 |
| ROCE % | 11% | 11% | 12% | 11% | 8% | 4% | -9% | -0% | 4% | 4% | 4% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% |
| Public | 32.26% | 32.27% | 32.25% | 32.25% | 32.26% | 32.26% | 32.24% | 32.25% | 32.25% | 32.25% | 32.25% | 32.25% |
| No. of Shareholders | 2,751 | 2,788 | 2,762 | 2,773 | 2,640 | 2,727 | 2,710 | 2,697 | 2,670 | 2,603 | 2,573 | 2,554 |
Fundamentals
Market Cap₹ 30.6 Cr.
Current Price₹ 40.0
Stock P/E63.8
Book Value₹ 36.8
ROCE3.64 %
ROE1.68 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-26%
Standalone figures.
Valuation
Market capRs 32 Cr
Enterprise valueRs 45 Cr
P/E (TTM)67.03x
Price to book1.14x
Price to sales0.29x
EV / EBITDA11.35x
EV / EBIT30.00x
EV / sales0.40x
Price to cash flow17.68x
Earnings yield1.49%
P/E, 3-year average32.20x
P/B, 3-year average0.74x
P/E, 5-year average215.67x
P/B, 5-year average0.67x
Profitability
Operating margin (excl. other income)3.26%
Operating margin (incl. other income)3.64%
EBITDA margin3.55%
Pre-tax margin0.34%
Net profit margin0.43%
Net margin, latest quarter0.24%
ROE1.72%
ROCE3.66%
ROA0.86%
ROE, 3-year average2.56%
ROCE, 3-year average4.15%
ROA, 3-year average1.24%
ROE, 5-year average0.66%
ROCE, 5-year average3.24%
ROA, 5-year average0.32%
ROIC (approx.)4.61%
Tax rate-26.32%
Other income / net worth1.52%
Growth
Sales growth (latest year)-14.00%
Profit growth (latest year)-21.31%
Sales CAGR, 3 years-4.93%
Sales CAGR, 5 years12.03%
Profit CAGR, 3 years188.45%
Sales growth QoQ-0.96%
Profit growth QoQ-70.83%
Sales growth YoY (latest quarter)1.16%
Profit growth YoY (latest quarter)-22.22%
Per share
EPS (TTM)Rs 0.63
EPS (latest year)Rs 0.63
EPS (latest quarter)Rs 0.09
EPS, 3-year averageRs 0.90
EPS, 5-year averageRs 0.24
Book value per shareRs 36.84
Sales per shareRs 146.76
Cash flow per shareRs 2.38
Free cash flow per shareRs 1.31
Efficiency
Asset turnover2.06x
Fixed asset turnover4.39x
Inventory turnover5.85x
Inventory days62 days
Debtor days24 days
Debtors turnover15.23x
Creditor days31 days
Cash conversion cycle78 days
Working capital days31 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 1 Cr
Net debtRs 13 Cr
Debt to equity0.50x
Net debt / EBITDA3.29x
Interest coverage1.34x
Owners' fund to total sources51.86%
Debt to assets25.76%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years12.00x
Sales to cash flow61.59x
Statement figures
Net sales (TTM)Rs 112 Cr
Net sales (latest year)Rs 112 Cr
Sales (latest quarter)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 89 Cr
Total expenditure (latest year)Rs 108 Cr
Total income (latest year)Rs 113 Cr
Share capitalRs 8 Cr
ReservesRs 21 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 54 Cr
Net blockRs 26 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 7 Cr
InventoryRs 15 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.77
Ownership
Promoter holding67.75% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 67.0 is at the 97th percentile of its own 6.4-year range
(median 15.0, low 4.6, high 74.1).
P/B 1.14 is at the 97th percentile (median 0.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530459 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.5% | -2.8% | -1.8 pts |
| 1 month | -3.6% | -6.8% | +3.2 pts |
| 3 months | +8.3% | -7.6% | +15.9 pts |
| 3 years | +73.1% | +14.2% | +58.9 pts |
| 5 years | +127.0% | +27.9% | +99.1 pts |
Red flags
F-score 5 of 8| explain | Low interest cover Interest cover 1.3x in 2026 |
| look | Profit leans on other income Other income was 113% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹29 Cr +1.2% vs Jun 2025.
Net profit ₹0 Cr -22.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Valson Industries Ltd?
Valson Industries Ltd (530459) has a market capitalisation of Rs 30.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Valson Industries Ltd?
Valson Industries Ltd trades at a P/E of 63.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Valson Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Valson Industries Ltd sales was Rs 29 Cr (+1.2% vs Jun 2025) and net profit was Rs 0 Cr.