Price
Financials
Consolidated, 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 | 26 | 9 | 19 | 9 | 5 | 8 | 25 | 8 | 10 | 3 | 11 | 3 |
| Expenses | 22 | 10 | 17 | 8 | 4 | 6 | 21 | 9 | 6 | 3 | 45 | 3 |
| Operating Profit | 4 | -1 | 2 | 1 | 1 | 2 | 4 | -1 | 4 | 1 | -33 | -0 |
| OPM % | 17% | -12% | 13% | 10% | 27% | 25% | 16% | -11% | 41% | 17% | -291% | -9% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 435 | 1 | 7 | 1 | -9 | 1 |
| Interest | 49 | 49 | 52 | 53 | 50 | 54 | 55 | 47 | 46 | 48 | 49 | 51 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Profit before tax | -46 | -52 | -50 | -53 | -50 | -53 | 382 | -50 | -37 | -49 | -93 | -50 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -46 | -52 | -50 | -53 | -50 | -53 | 385 | -50 | -37 | -49 | -93 | -50 |
| EPS in Rs | -12.24 | -14.19 | -13.35 | -14.39 | -12.66 | -13.89 | 180.87 | -13.03 | -7.85 | -12.65 | -32.30 | -12.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 750 | 452 | 253 | 210 | 240 | 232 | 234 | 114 | 71 | 47 | 33 | 28 |
| Expenses | 830 | 445 | 255 | 210 | 223 | 223 | 246 | 119 | 64 | 39 | 62 | 56 |
| Operating Profit | -79 | 8 | -3 | -1 | 17 | 9 | -11 | -5 | 7 | 8 | -29 | -29 |
| OPM % | -11% | 1.7% | -1.1% | -0.3% | 7% | 3.8% | -4.8% | -4.6% | 10% | 17% | -89% | -104% |
| Other Income | 13 | 9 | 54 | 17 | 6 | 98 | 8 | -284 | 2 | 436 | -1 | -1 |
| Interest | 122 | 169 | 172 | 126 | 142 | 139 | 143 | 174 | 199 | 212 | 190 | 193 |
| Depreciation | 53 | 50 | 104 | 40 | 37 | 25 | 24 | 22 | 7 | 7 | 8 | 6 |
| Profit before tax | -242 | -202 | -226 | -150 | -156 | -57 | -170 | -485 | -198 | 225 | -229 | -230 |
| Tax % | -2% | -0% | -0% | 0% | 0% | -1% | 0% | 0% | 0% | -2% | 0% | |
| Net Profit | -237 | -201 | -225 | -150 | -156 | -56 | -170 | -485 | -198 | 228 | -229 | -230 |
| EPS in Rs | -103.36 | -71.01 | -68.74 | -45.40 | -45.96 | -1.32 | -49.07 | -119.18 | -53.36 | 139.92 | -65.84 | -65.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -27% | -32% | -34% | -40% | ||
| Compounded Profit Growth | 3% | % | -13% | -26% | ||
| Stock Price CAGR | -3% | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 | 20 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 199 | -7 | -230 | -387 | -488 | -590 | -593 | -703 | -971 | -1,092 | -719 | -910 |
| Borrowings | 982 | 1,140 | 1,325 | 1,173 | 1,442 | 1,202 | 1,034 | 1,046 | 1,042 | 1,037 | 537 | 538 |
| Other Liabilities | 520 | 512 | 381 | 483 | 295 | 544 | 471 | 529 | 500 | 623 | 552 | 650 |
| Total Liabilities | 1,721 | 1,668 | 1,499 | 1,291 | 1,273 | 1,179 | 935 | 894 | 593 | 591 | 392 | 300 |
| Fixed Assets | 436 | 634 | 562 | 448 | 397 | 357 | 148 | 126 | 30 | 23 | 15 | 8 |
| CWIP | 411 | 200 | 174 | 185 | 188 | 191 | 199 | 204 | 0 | 0 | 0 | 0 |
| Investments | 121 | 120 | 29 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 753 | 714 | 735 | 631 | 687 | 630 | 587 | 564 | 563 | 569 | 377 | 292 |
| Total Assets | 1,721 | 1,668 | 1,499 | 1,291 | 1,273 | 1,179 | 935 | 894 | 593 | 591 | 392 | 300 |
| 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 | 26 | 22 | -104 | 216 | 259 | 102 | 323 | 122 | 188 | 201 | 677 | 191 |
| Cash from Investing Activity | -64 | -29 | 36 | 17 | 36 | 4 | -17 | -2 | -8 | 2 | 2 | 2 |
| Cash from Financing Activity | 29 | -8 | 66 | -240 | -286 | -102 | -306 | -138 | -178 | -203 | -656 | -202 |
| Net Cash Flow | -9 | -16 | -1 | -6 | 9 | 5 | 1 | -18 | 2 | -0 | 24 | -9 |
| Free Cash Flow | -45 | -18 | -75 | 227 | 262 | 101 | 317 | 117 | 178 | 201 | 677 | 190 |
| CFO/OP | 78% | -45% | -1,303% | -7,647% | -39,703% | 627% | 3,566% | -1,102% | -3,444% | 2,948% | 8,161% | -645% |
| 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 | 142 | 124 | 208 | 473 | 525 | 341 | 373 | 476 | 972 | 1,629 | 1,391 | 1,754 |
| Inventory Days | 218 | 32 | ||||||||||
| Days Payable | 2,253 | 4,108 | ||||||||||
| Cash Conversion Cycle | 142 | 124 | 208 | -1,562 | -3,550 | 341 | 373 | 476 | 972 | 1,629 | 1,391 | 1,754 |
| Working Capital Days | 98 | 16 | -161 | -688 | -1,413 | -1,905 | -1,750 | -2,093 | -4,890 | -8,846 | -11,540 | -19,119 |
| ROCE % | 0% | -10% | -2% | -7% | -3% | -2% | -3% | -22% |
| 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 | 18.09% | 18.09% | 18.10% | 18.09% | 18.09% | 18.09% | 18.09% | 18.09% | 18.09% | 18.09% | 18.09% | 18.09% |
| FIIs | 10.53% | 10.53% | 10.53% | 10.53% | 10.53% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% |
| DIIs | 3.11% | 3.11% | 3.11% | 3.11% | 3.11% | 3.11% | 3.11% | 3.11% | 3.11% | 3.11% | 3.11% | 3.11% |
| Public | 68.28% | 68.28% | 68.27% | 68.28% | 68.26% | 77.15% | 77.14% | 77.14% | 77.14% | 77.15% | 77.14% | 77.14% |
| No. of Shareholders | 14,147 | 14,149 | 14,137 | 14,137 | 14,130 | 14,132 | 14,129 | 14,129 | 14,129 | 14,127 | 14,128 | 14,128 |
Fundamentals
Market Cap₹ 43.3 Cr.
Current Price₹ 19.2
Book Value₹ -394
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-40%
Compounded Profit Growth (TTM)-26%
Consolidated figures.
Valuation
Market capRs 43 Cr
Enterprise valueRs 550 Cr
Price to book-0.05x
Price to sales1.57x
EV / sales19.91x
Price to cash flow0.23x
Earnings yield-342.39%
P/E, 3-year average0.14x
P/B, 3-year average-0.05x
P/E, 5-year average0.14x
P/B, 5-year average-0.05x
Profitability
Operating margin (excl. other income)-89.26%
Operating margin (incl. other income)-93.02%
EBITDA margin-108.29%
Pre-tax margin-831.25%
Net profit margin-536.24%
Net margin, latest quarter-1037.01%
ROE18.72%
ROA-42.84%
ROE, 3-year average-1.69%
ROCE, 3-year average3.27%
ROA, 3-year average0.31%
ROE, 5-year average9.11%
ROCE, 5-year average-46.37%
ROA, 5-year average-9.45%
Other income / net worth0.14%
Growth
Sales growth (latest year)-29.79%
Profit growth (latest year)-147.05%
Sales CAGR, 3 years-33.81%
Sales CAGR, 5 years-32.31%
Sales growth QoQ-75.44%
Sales growth YoY (latest quarter)-65.56%
Per share
EPS (TTM)Rs -65.74
EPS (latest year)Rs -65.84
EPS (latest quarter)Rs -12.93
EPS, 3-year averageRs 6.91
EPS, 5-year averageRs -29.50
Book value per shareRs -394.03
Sales per shareRs 12.26
Cash flow per shareRs 84.68
Free cash flow per shareRs 84.33
Efficiency
Asset turnover0.11x
Fixed asset turnover4.33x
Inventory turnover1983.00x
Inventory days0 days
Debtor days1754 days
Debtors turnover0.21x
Creditor days4108 days
Cash conversion cycle1754 days
Working capital days-19119 days
Leverage
Total debtRs 538 Cr
Cash and bankRs 31 Cr
Net debtRs 507 Cr
Debt to equity-0.61x
Interest coverage-0.19x
Owners' fund to total sources-295.84%
Debt to assets179.17%
Cash flow
Cash from Operating Activity (latest year)Rs 191 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -202 Cr
Net Cash Flow (latest year)Rs -9 Cr
Free cash flow (latest year)Rs 190 Cr
FCFE (approx.: FCF + change in debt)Rs 191 Cr
Sales to cash flow0.17x
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 33 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -29 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs -30 Cr
PBDT (TTM)Rs -223 Cr
Profit before tax (TTM)Rs -230 Cr
Net profit (TTM)Rs -148 Cr
Net profit (latest year)Rs -148 Cr
Net profit (latest quarter)Rs -29 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 193 Cr
Cost of goods sold (latest year)Rs 20 Cr
Total expenditure (latest year)Rs 62 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 23 Cr
ReservesRs -910 Cr
Shareholders' fundsRs -888 Cr
Total assetsRs 300 Cr
Net blockRs 8 Cr
InvestmentsRs 0 Cr
ReceivablesRs 158 Cr
InventoryRs 0 Cr
Other liabilitiesRs 650 Cr
Shares outstanding (crore)2.25
Ownership
Promoter holding18.09% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | VALECHAENG | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.7% | -2.8% | -2.9 pts |
| 1 month | -19.2% | -6.8% | -12.4 pts |
| 3 months | -28.2% | -7.6% | -20.6 pts |
| 6 months | -38.7% | +0.4% | -39.1 pts |
| 1 year | -63.8% | -9.9% | -53.9 pts |
| 2 years | -73.3% | -13.6% | -59.8 pts |
| 3 years | -76.2% | +14.2% | -90.4 pts |
| 5 years | -64.3% | +27.9% | -92.2 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
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 ₹3 Cr -62.5% vs Jun 2025.
Net loss ₹50 Cr.
Activity
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| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
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| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
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| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-09-22 | Annual General Meeting | |
| 2022-12-22 | Annual General Meeting | |
| 2022-09-20 | Annual General Meeting | |
| 2022-03-22 | Annual General Meeting | |
| 2020-09-21 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-12-19 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting / Dividend - Re 0.75/- Per Share | |
| 2013-09-18 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2012-09-07 | Annual General Meeting / Dividend Rs 1 Per Share | |
| 2011-07-20 | Dividend-Rs.1.60 Per Share | |
| 2010-07-21 | Dividend-Rs.1.50 Per Share | |
| 2009-08-07 | Dividend-Rs.1.20 Pr Share | |
| 2008-10-01 | Bonus 1:2 | 0.6667 |
| 2008-08-18 | Agm/Dividend - 10% | |
| 2007-10-04 | Bonus 1:2 | 0.6667 |
| 2007-08-17 | Agm/Dividend-10% |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results. |
| 2026-10-01 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
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 Valecha Engineering Ltd?
Valecha Engineering Ltd (VALECHAENG) has a market capitalisation of Rs 43.3 Cr. at the 2017-06-19 close.
What were Valecha Engineering Ltd's latest quarterly results?
In the Jun 2026 quarter, Valecha Engineering Ltd sales was Rs 3 Cr (-62.5% vs Jun 2025) with a net loss of Rs 50 Cr.