India · Delayed Price · Currency is INR Valson Industries Statistics
Total Valuation
BOM:530459 has a market cap or net worth of INR 219.56 million. The enterprise value is 350.84 million.
| Market Cap | 219.56M |
| Enterprise Value | 350.84M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530459 has 7.66 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 80.58% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 45.49.
| PE Ratio | 45.49 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 32.28 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 51.58.
| EV / Earnings | 72.49 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 32.53 |
| EV / FCF | 51.58 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 20.61 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 10,545 |
| Employee Count | 459 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -979,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is -0.05, so BOM:530459's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 2,160 |
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 4.84 million in profits. Earnings per share was 0.63.
| Revenue | 1.12B |
| Gross Profit | 341.15M |
| Operating Income | 10.79M |
| Pretax Income | 3.86M |
| Net Income | 4.84M |
| EBITDA | 36.16M |
| EBIT | 10.79M |
| Earnings Per Share (EPS) | 0.63 |
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 | 104.18M |
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 | 25.38M |
| Net Borrowing | -2.13M |
| Free Cash Flow | 6.80M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 30.44%, with operating and profit margins of 0.96% and 0.43%.
| Gross Margin | 30.44% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.43% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 0.96% |
| 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.20% |
| FCF Yield | 3.10% |
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 | 6 |