Valson Industries Statistics

Total Valuation

BOM:530459 has a market cap or net worth of INR 214.35 million. The enterprise value is 330.08 million.

Market Cap	214.35M
Enterprise Value	330.08M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530459 has 7.66 million shares outstanding. The number of shares has decreased by -4.64% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	-4.64%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	80.58%
Owned by Institutions (%)	n/a
Float	1.44M

Valuation Ratios

The trailing PE ratio is 26.81.

PE Ratio	26.81
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.39
EV / Sales	0.28
EV / EBITDA	7.45
EV / EBIT	22.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	2.54M
Profits Per Employee	16,963
Employee Count	459
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.07, so BOM:530459's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+9.46%
50-Day Moving Average	27.62
200-Day Moving Average	27.97
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	2,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530459 had revenue of INR 1.17 billion and earned 7.79 million in profits. Earnings per share was 1.04.

Revenue	1.17B
Gross Profit	471.38M
Operating Income	14.78M
Pretax Income	6.64M
Net Income	7.79M
EBITDA	44.29M
EBIT	14.78M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 3.78 million in cash and 119.51 million in debt, with a net cash position of -115.73 million or -15.11 per share.

Cash & Cash Equivalents	3.78M
Total Debt	119.51M
Net Cash	-115.73M
Net Cash Per Share	-15.11
Equity (Book Value)	278.52M
Book Value Per Share	36.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.46%, with operating and profit margins of 1.27% and 0.67%.

Gross Margin	40.46%
Operating Margin	1.27%
Pretax Margin	0.57%
Profit Margin	0.67%
EBITDA Margin	3.80%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

BOM:530459 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.64%
Shareholder Yield	4.64%
Earnings Yield	3.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 7, 2009. It was a forward split with a ratio of 2.

Last Split Date	Dec 7, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2