India · Delayed Price · Currency is INR Valson Industries Statistics
Total Valuation
BOM:530459 has a market cap or net worth of INR 324.36 million. The enterprise value is 455.64 million.
| Market Cap | 324.36M |
| Enterprise Value | 455.64M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530459 has 7.66 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 77.31% |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 70.60.
| PE Ratio | 70.60 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 47.69 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 66.99.
| EV / Earnings | 98.69 |
| EV / Sales | 0.41 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 48.59 |
| EV / FCF | 66.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 20.61 |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 8,646 |
| Employee Count | 534 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.02% in the last 52 weeks. The beta is 0.01, so BOM:530459's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +54.02% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 6,789 |
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 1.12 billion and earned 4.62 million in profits. Earnings per share was 0.60.
| Revenue | 1.12B |
| Gross Profit | 335.28M |
| Operating Income | 9.38M |
| Pretax Income | 3.09M |
| Net Income | 4.62M |
| EBITDA | 33.94M |
| EBIT | 9.38M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 8.92 million in cash and 140.20 million in debt, with a net cash position of -131.28 million or -17.14 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 140.20M |
| Net Cash | -131.28M |
| Net Cash Per Share | -17.14 |
| Equity (Book Value) | 282.24M |
| Book Value Per Share | 37.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 18.15 million and capital expenditures -11.35 million, giving a free cash flow of 6.80 million.
| Operating Cash Flow | 18.15M |
| Capital Expenditures | -11.35M |
| Depreciation & Amortization | 24.56M |
| Net Borrowing | -2.13M |
| Free Cash Flow | 6.80M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 29.82%, with operating and profit margins of 0.83% and 0.41%.
| Gross Margin | 29.82% |
| Operating Margin | 0.83% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 0.83% |
| FCF Margin | 0.61% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 1.42% |
| FCF Yield | 2.10% |
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 | 4 |