Price
Financials
Standalone, Rs crore| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 35 | 35 | 68 |
| Expenses | 27 | 27 | 56 |
| Operating Profit | 8 | 8 | 11 |
| OPM % | 22% | 22% | 17% |
| Other Income | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 |
| Profit before tax | 5 | 5 | 9 |
| Tax % | 32% | 32% | 31% |
| Net Profit | 3 | 3 | 6 |
| EPS in Rs | 2.34 | 2.34 | 3.02 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 31 | 10 | 21 | 27 | 65 | 63 | 102 |
| Expenses | 30 | 10 | 18 | 24 | 55 | 50 | 82 |
| Operating Profit | 1 | 0 | 2 | 3 | 10 | 13 | 19 |
| OPM % | 3.4% | 0.4% | 11% | 12% | 16% | 21% | 19% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| Profit before tax | 0 | 1 | 2 | 2 | 9 | 8 | 14 |
| Tax % | 86% | -49% | 33% | 32% | 26% | 26% | 31% |
| Net Profit | 0 | 1 | 1 | 1 | 7 | 6 | 9 |
| EPS in Rs | 0.02 | 0.62 | 0.84 | 1.02 | 4.51 | 4.24 | 4.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 59% | 55% | 61% | ||
| Compounded Profit Growth | % | 65% | 94% | 52% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 20% | 23% | 20% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 | 14 | 20 |
| Reserves | -2 | -1 | 0 | 2 | 10 | 16 | 44 |
| Borrowings | 0 | 2 | 3 | 4 | 6 | 23 | 20 |
| Other Liabilities | 9 | 6 | 10 | 8 | 26 | 23 | 29 |
| Total Liabilities | 20 | 19 | 26 | 27 | 57 | 76 | 113 |
| Fixed Assets | 2 | 2 | 2 | 3 | 4 | 10 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 17 | 23 | 24 | 53 | 66 | 104 |
| Total Assets | 20 | 19 | 26 | 27 | 57 | 76 | 113 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -2 | 2 | 1 | -5 | ||
| Cash from Investing Activity | -0 | -1 | -6 | -11 | -8 | ||
| Cash from Financing Activity | 1 | 2 | 4 | 10 | 19 | ||
| Net Cash Flow | 0 | -0 | 0 | -0 | 6 | ||
| Free Cash Flow | -2 | -3 | 0 | -10 | -8 | ||
| CFO/OP | -2,775% | -26% | 37% | 15% | -13% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 208 | 137 | 175 | 152 | 136 | 131 |
| Inventory Days | 19 | 138 | 103 | 96 | 83 | 71 | 43 |
| Days Payable | 118 | 357 | 226 | 107 | 144 | 133 | 98 |
| Cash Conversion Cycle | -24 | -11 | 14 | 164 | 91 | 74 | 76 |
| Working Capital Days | 106 | 372 | 207 | 155 | 107 | 117 | 142 |
| ROCE % | 4% | 12% | 15% | 39% | 25% | 24% |
| Oct 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 63.68% | 63.68% |
| FIIs | 1.30% | 0.63% |
| DIIs | 10.42% | 4.26% |
| Public | 24.60% | 31.42% |
| No. of Shareholders | 550 | 282 |
Fundamentals
Market Cap₹ 76.5 Cr.
Current Price₹ 39.0
Stock P/E8.23
Book Value₹ 32.7
ROCE24.0 %
ROE19.7 %
Dividend Yield2.56 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)61%
Compounded Profit Growth (TTM)52%
Standalone figures.
Valuation
Market capRs 49 Cr
Enterprise valueRs 52 Cr
P/E (TTM)38.09x
Price to book3.27x
Price to sales1.79x
EV / EBITDA15.34x
EV / EBIT20.75x
EV / sales1.92x
Earnings yield2.63%
Profitability
Operating margin (excl. other income)12.06%
Operating margin (incl. other income)12.54%
EBITDA margin12.54%
Pre-tax margin6.95%
Net profit margin4.71%
ROE8.58%
ROCE13.37%
ROA4.89%
ROE, 3-year average7.77%
ROCE, 3-year average8.88%
ROA, 3-year average4.50%
ROIC (approx.)9.24%
Tax rate32.28%
Other income / net worth0.87%
Growth
Sales growth (latest year)31.42%
Profit growth (latest year)21.90%
Sales CAGR, 3 years-3.81%
Profit CAGR, 3 years249.43%
Per share
EPS (TTM)Rs 1.02
EPS (latest year)Rs 1.02
EPS, 3-year averageRs 0.83
Book value per shareRs 11.94
Sales per shareRs 21.75
Cash flow per shareRs -1.35
Free cash flow per shareRs -6.40
Efficiency
Asset turnover1.02x
Fixed asset turnover10.38x
Inventory turnover3.95x
Inventory days92 days
Debtor days175 days
Debtors turnover2.09x
Creditor days98 days
Cash conversion cycle76 days
Working capital days142 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity0.26x
Net debt / EBITDA1.04x
Interest coverage4.00x
Owners' fund to total sources55.73%
Debt to assets14.68%
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 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-0.21x
Statement figures
Net sales (TTM)Rs 27 Cr
Net sales (latest year)Rs 27 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 27 Cr
Share capitalRs 12 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 27 Cr
Net blockRs 3 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 13 Cr
InventoryRs 4 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.25
Ownership
Promoter holding63.68%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544565 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.4% | -2.8% | +8.2 pts |
| 1 month | +8.7% | -6.8% | +15.5 pts |
| 3 months | -17.2% | -7.6% | -9.6 pts |
Red flags
F-score 5 of 8| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 68% vs sales +31% 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
No quarterly results published.
Activity
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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 Valplast Technologies Ltd?
Valplast Technologies Ltd (544565) has a market capitalisation of Rs 76.5 Cr. at the 2026-09-30 close.
What is the P/E ratio of Valplast Technologies Ltd?
Valplast Technologies Ltd trades at a P/E of 8.23 on trailing twelve-month profit, at the 2026-09-30 close.