Price
Financials
Standalone, Rs crore| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3 | 3 | 3 | 2 | 3 | 1 | 1 | -0 | 1 | 1 | 0 | 1 |
| Operating Profit | -3 | -3 | -3 | -2 | -3 | -1 | -1 | 0 | -1 | -1 | -0 | -1 |
| OPM % | -15,750% | -120% | ||||||||||
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 16 | 73 | 57 | 52 | 54 | 57 | 60 | 63 | 64 | 66 | 69 | 70 |
| Depreciation | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -25 | -82 | -66 | -59 | -62 | -62 | -65 | -67 | -68 | -70 | -73 | -75 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -25 | -82 | -66 | -59 | -62 | -62 | -65 | -67 | -68 | -70 | -73 | -75 |
| EPS in Rs | -6.39 | -20.87 | -16.74 | -15.12 | -15.75 | -15.93 | -16.48 | -17.05 | -17.41 | -17.88 | -18.64 | -19.04 |
| Dec 2013 | Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,403 | 1,495 | 1,883 | 1,122 | 238 | 19 | 11 | 1 | 0 | 0 | 1 | 0 |
| Expenses | 1,301 | 1,374 | 1,709 | 1,040 | 714 | 100 | 23 | 15 | 14 | 12 | 5 | 2 |
| Operating Profit | 102 | 120 | 174 | 82 | -476 | -81 | -12 | -14 | -14 | -12 | -4 | -2 |
| OPM % | 7% | 8% | 9% | 7% | -200% | -434% | -111% | -1,270% | -9,307% | -60,050% | -690% | |
| Other Income | 3 | 2 | 10 | 4 | -25 | 3 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 105 | 98 | 123 | 102 | 104 | 124 | 140 | 172 | 172 | 198 | 234 | 269 |
| Depreciation | 85 | 78 | 99 | 70 | 84 | 79 | 60 | 52 | 30 | 22 | 17 | 15 |
| Profit before tax | -85 | -54 | -39 | -85 | -688 | -281 | -211 | -237 | -216 | -232 | -256 | -286 |
| Tax % | -15% | -19% | -15% | -31% | -8% | -2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -73 | -44 | -33 | -59 | -631 | -276 | -211 | -237 | -216 | -232 | -256 | -286 |
| EPS in Rs | -18.57 | -11.17 | -8.52 | -15.06 | -161.15 | -70.39 | -53.82 | -60.58 | -55.08 | -59.12 | -65.21 | -72.97 |
| Dividend Payout % | 0% | 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 | % | % | % | -100% | ||
| Compounded Profit Growth | % | -8% | -12% | -12% | ||
| Stock Price CAGR | -15% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 283 | 239 | 206 | 147 | -295 | -571 | -782 | -1,020 | -1,235 | -1,467 | -1,722 | -2,008 |
| Borrowings | 1,095 | 1,100 | 1,046 | 1,097 | 1,292 | 1,385 | 1,492 | 1,625 | 1,756 | 1,905 | 2,081 | 2,711 |
| Other Liabilities | 275 | 265 | 247 | 228 | 364 | 361 | 360 | 360 | 360 | 408 | 472 | 114 |
| Total Liabilities | 1,692 | 1,643 | 1,538 | 1,511 | 1,401 | 1,214 | 1,109 | 1,005 | 920 | 886 | 871 | 857 |
| Fixed Assets | 706 | 635 | 547 | 565 | 780 | 701 | 641 | 589 | 558 | 536 | 519 | 504 |
| CWIP | 24 | 29 | 19 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 31 | 45 | 36 | 36 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 7 |
| Other Assets | 932 | 935 | 936 | 900 | 615 | 507 | 462 | 410 | 355 | 343 | 345 | 346 |
| Total Assets | 1,692 | 1,643 | 1,538 | 1,511 | 1,401 | 1,214 | 1,109 | 1,005 | 920 | 886 | 871 | 857 |
| Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 80 | 116 | 164 | 118 | -88 | 30 | -2 | 0 | -0 | 0 | -0 | 0 |
| Cash from Investing Activity | 0 | -26 | 14 | -76 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | -0 |
| Cash from Financing Activity | -79 | -91 | -174 | -48 | 91 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | -1 | 4 | -6 | 1 | 1 | -2 | 0 | -0 | 0 | -0 | 0 |
| Free Cash Flow | 66 | 103 | 169 | 39 | -105 | 30 | -2 | 0 | -0 | 0 | -0 | 0 |
| CFO/OP | 78% | 97% | 95% | 144% | 18% | -37% | 17% | -1% | 2% | -0% | 10% | -6% |
| Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 60 | 48 | 80 | 326 | 3,500 | 4,679 | 29,877 | 87,308 | 432,525 | 15,748 | |
| Inventory Days | 192 | 180 | 141 | 221 | 55 | 134 | 1,203 | 81,295 | 445,300 | 11,670 | ||
| Days Payable | 54 | 51 | 39 | 64 | 18 | 130 | 1,473 | 100,441 | 546,405 | 14,763 | ||
| Cash Conversion Cycle | 201 | 189 | 150 | 237 | 363 | 3,504 | 4,409 | 10,731 | 87,308 | 331,420 | 12,655 | |
| Working Capital Days | 42 | -42 | -23 | -70 | -1,536 | 3,506 | -44,611 | -506,653 | -4,200,201 | -35,348,790 | -1,280,720 | |
| ROCE % | 1% | 3% | 6% | 1% | -48% | -17% | -9% | -9% | -7% | -6% | -5% | -3% |
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Jun 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 46.76% | 46.76% | 46.76% | 46.76% | 46.76% | 46.76% | 46.76% | 46.76% | 46.76% | 46.76% | 32.76% | 46.76% |
| DIIs | 2.46% | 2.46% | 2.46% | 2.46% | 2.46% | 2.46% | 2.46% | 2.46% | 2.46% | 2.46% | 1.73% | 2.46% |
| Public | 50.78% | 50.78% | 50.78% | 50.78% | 50.78% | 50.78% | 50.78% | 50.78% | 50.78% | 50.78% | 65.51% | 50.78% |
| No. of Shareholders | 64,060 | 64,045 | 64,068 | 64,089 | 64,100 | 64,126 | 64,125 | 64,135 | 64,138 | 64,115 | 64,106 | 64,098 |
Fundamentals
Market Cap₹ 8.90 Cr.
Current Price₹ 2.27
Book Value₹ -502
ROCE-2.95 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-12%
Standalone figures.
Valuation
Market capRs 15 Cr
Enterprise valueRs 2,723 Cr
Price to book-0.01x
Price to cash flow106.42x
Earnings yield-1919.10%
P/B, 3-year average-0.01x
P/B, 5-year average-0.01x
Profitability
ROE15.66%
ROCE-2.95%
ROA-33.09%
ROE, 3-year average16.59%
ROCE, 3-year average-4.75%
ROA, 3-year average-29.28%
ROE, 5-year average19.43%
ROCE, 5-year average-6.18%
ROA, 5-year average-26.54%
ROIC (approx.)-2.28%
Other income / net worth-0.01%
Per share
EPS (TTM)Rs -72.93
EPS (latest quarter)Rs -19.03
EPS, 3-year averageRs -62.17
EPS, 5-year averageRs -60.00
Book value per shareRs -502.05
Cash flow per shareRs 0.04
Free cash flow per shareRs 0.00
Efficiency
Inventory turnover0.00x
Creditor days14763 days
Cash conversion cycle12655 days
Working capital days-1280720 days
Leverage
Total debtRs 2,711 Cr
Cash and bankRs 3 Cr
Net debtRs 2,708 Cr
Debt to equity-1.38x
Interest coverage-0.06x
Owners' fund to total sources-229.73%
Debt to assets316.41%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 630 Cr
Statement figures
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -271 Cr
Profit before tax (TTM)Rs -286 Cr
Net profit (TTM)Rs -286 Cr
Net profit (latest year)Rs -286 Cr
Net profit (latest quarter)Rs -75 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 269 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 39 Cr
ReservesRs -2,008 Cr
Shareholders' fundsRs -1,968 Cr
Total assetsRs 857 Cr
Net blockRs 504 Cr
InvestmentsRs 7 Cr
ReceivablesRs 27 Cr
InventoryRs 24 Cr
Other liabilitiesRs 114 Cr
Shares outstanding (crore)3.92
Ownership
Promoter holding46.76% (+0.00 in a year)
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 | VALUEIND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -20.0% | -2.8% | -17.2 pts |
| 1 month | -35.0% | -6.8% | -28.3 pts |
| 3 months | -58.9% | -7.6% | -51.3 pts |
| 6 months | -48.3% | +0.4% | -48.7 pts |
| 1 year | -68.3% | -9.9% | -58.4 pts |
| 2 years | -68.7% | -13.6% | -55.2 pts |
| 3 years | -65.5% | +14.2% | -79.6 pts |
| 5 years | -31.5% | +27.9% | -59.4 pts |
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Debt up, profit down Borrowings up 30% while net profit fell in 2025 |
| look | Repeated losses Net loss in each of the last two years |
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
Mar 2025Sales ₹0 Cr.
Net loss ₹75 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-19 | Annual General Meeting | |
| 2020-01-24 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2015-06-17 | Annual General Meeting | |
| 2014-06-18 | Annual General Meeting | |
| 2013-06-12 | Annual General Meeting | |
| 2012-06-14 | Annual General Meeting | |
| 2011-06-14 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-03-12 | Agm/Div-Re.1/- Per Share | |
| 2009-03-13 | Agm/Div - 0.50 Per Share | |
| 2008-03-14 | Agm/Dividend - 5% | |
| 2007-03-15 | Agm/Dividend-5% | |
| 2006-03-16 | Agm/Dividend-5% Bc End Date Revised |
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 Value Industries Ltd?
Value Industries Ltd (VALUEIND) has a market capitalisation of Rs 8.90 Cr. at the 2018-09-03 close.
What were Value Industries Ltd's latest quarterly results?
In the Mar 2025 quarter, Value Industries Ltd sales was Rs 0 Cr with a net loss of Rs 75 Cr.