Valson Industries Limited (BOM:530459)

Valson Industries Statistics

Total Valuation

BOM:530459 has a market cap or net worth of INR 225.99 million. The enterprise value is 341.73 million.

Market Cap	225.99M
Enterprise Value	341.73M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530459 has 7.66 million shares outstanding. The number of shares has decreased by -3.31% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	79.97%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 32.19.

PE Ratio	32.19
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	5.61
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 8.49.

EV / Earnings	49.50
EV / Sales	0.27
EV / EBITDA	7.99
EV / EBIT	23.64
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.43.

Current Ratio	1.77
Quick Ratio	0.69
Debt / Equity	0.43
Debt / EBITDA	2.79
Debt / FCF	2.97
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	2.76M
Profits Per Employee	15,039
Employee Count	459
Asset Turnover	2.36
Inventory Turnover	6.39

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.23, so BOM:530459's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+1.15%
50-Day Moving Average	28.10
200-Day Moving Average	27.70
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	1,221

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 1.27 billion and earned 6.90 million in profits. Earnings per share was 0.92.

Revenue	1.27B
Gross Profit	477.47M
Operating Income	14.46M
Pretax Income	5.74M
Net Income	6.90M
EBITDA	42.76M
EBIT	14.46M
Earnings Per Share (EPS)	0.92

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	106.46M

Cash Flow

In the last 12 months, operating cash flow was 51.17 million and capital expenditures -10.92 million, giving a free cash flow of 40.26 million.

Operating Cash Flow	51.17M
Capital Expenditures	-10.92M
Free Cash Flow	40.26M
FCF Per Share	5.25

Margins

Gross margin is 37.63%, with operating and profit margins of 1.14% and 0.54%.

Gross Margin	37.63%
Operating Margin	1.14%
Pretax Margin	0.45%
Profit Margin	0.54%
EBITDA Margin	3.37%
EBIT Margin	1.14%
FCF Margin	3.17%

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	3.31%
Shareholder Yield	3.31%
Earnings Yield	3.05%
FCF Yield	17.81%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	7