Valplast Technologies Limited (BOM:544565)

Valplast Technologies Statistics

Total Valuation

BOM:544565 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.25 billion.

Market Cap	1.03B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544565 has 19.63 million shares outstanding. The number of shares has increased by 15.41% in one year.

Current Share Class	19.63M
Shares Outstanding	19.63M
Shares Change (YoY)	+15.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.93%
Owned by Institutions (%)	n/a
Float	5.93M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	104.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -12.91.

EV / Earnings	20.50
EV / Sales	1.98
EV / EBITDA	9.61
EV / EBIT	13.94
EV / FCF	-12.91

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.74.

Current Ratio	1.58
Quick Ratio	1.13
Debt / Equity	0.74
Debt / EBITDA	1.73
Debt / FCF	-2.32
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	22.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	4.34

Taxes

In the past 12 months, BOM:544565 has paid 21.07 million in taxes.

Income Tax	21.07M
Effective Tax Rate	25.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	17,000

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:544565 had revenue of INR 632.45 million and earned 61.12 million in profits. Earnings per share was 4.24.

Revenue	632.45M
Gross Profit	276.34M
Operating Income	89.86M
Pretax Income	82.19M
Net Income	61.12M
EBITDA	130.35M
EBIT	89.86M
Earnings Per Share (EPS)	4.24

Balance Sheet

The company has 3.70 million in cash and 225.51 million in debt, with a net cash position of -221.81 million or -11.30 per share.

Cash & Cash Equivalents	3.70M
Total Debt	225.51M
Net Cash	-221.81M
Net Cash Per Share	-11.30
Equity (Book Value)	303.31M
Book Value Per Share	21.03
Working Capital	201.72M

Cash Flow

In the last 12 months, operating cash flow was 9.88 million and capital expenditures -106.90 million, giving a free cash flow of -97.02 million.

Operating Cash Flow	9.88M
Capital Expenditures	-106.90M
Free Cash Flow	-97.02M
FCF Per Share	-4.94

Margins

Gross margin is 43.69%, with operating and profit margins of 14.21% and 9.66%.

Gross Margin	43.69%
Operating Margin	14.21%
Pretax Margin	13.00%
Profit Margin	9.66%
EBITDA Margin	20.61%
EBIT Margin	14.21%
FCF Margin	n/a

Dividends & Yields

BOM:544565 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	-15.41%
Shareholder Yield	-15.41%
Earnings Yield	5.93%
FCF Yield	-9.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544565 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4