India · Delayed Price · Currency is INR Valplast Technologies Statistics
Total Valuation
BOM:544565 has a market cap or net worth of INR 863.04 million. The enterprise value is 1.01 billion.
| Market Cap | 863.04M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544565 has 19.63 million shares outstanding. The number of shares has increased by 35.54% in one year.
| Current Share Class | 19.63M |
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | +35.54% |
| 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 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.81 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -2.57 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 21.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, BOM:544565 has paid 42.69 million in taxes.
| Income Tax | 42.69M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 13,500 |
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 1.02 billion and earned 93.02 million in profits. Earnings per share was 5.49.
| Revenue | 1.02B |
| Gross Profit | 385.00M |
| Operating Income | 151.03M |
| Pretax Income | 135.71M |
| Net Income | 93.02M |
| EBITDA | 190.43M |
| EBIT | 151.03M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 61.65 million in cash and 203.85 million in debt, with a net cash position of -142.20 million or -7.24 per share.
| Cash & Cash Equivalents | 61.65M |
| Total Debt | 203.85M |
| Net Cash | -142.20M |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 640.90M |
| Book Value Per Share | 37.83 |
| Working Capital | 456.19M |
Cash Flow
In the last 12 months, operating cash flow was -51.30 million and capital expenditures -28.11 million, giving a free cash flow of -79.41 million.
| Operating Cash Flow | -51.30M |
| Capital Expenditures | -28.11M |
| Depreciation & Amortization | 39.40M |
| Net Borrowing | -21.66M |
| Free Cash Flow | -79.41M |
| FCF Per Share | -4.05 |
Margins
Gross margin is 37.61%, with operating and profit margins of 14.76% and 9.09%.
| Gross Margin | 37.61% |
| Operating Margin | 14.76% |
| Pretax Margin | 13.26% |
| Profit Margin | 9.09% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 14.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.54% |
| Shareholder Yield | -33.31% |
| Earnings Yield | 10.78% |
| FCF Yield | -9.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |