India · Delayed Price · Currency is INR Valplast Technologies Statistics
Total Valuation
BOM:544565 has a market cap or net worth of INR 716.42 million. The enterprise value is 858.62 million.
| Market Cap | 716.42M |
| Enterprise Value | 858.62M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
BOM:544565 has 19.63 million shares outstanding. The number of shares has increased by 35.59% in one year.
| Current Share Class | 19.63M |
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | +35.59% |
| 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 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.22 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.36 |
| 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 | 1.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -2.57 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 528,938 |
| Employee Count | 176 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, BOM:544565 has paid 42.62 million in taxes.
| Income Tax | 42.62M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 20,400 |
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 93.09 million in profits. Earnings per share was 5.49.
| Revenue | 1.02B |
| Gross Profit | 375.84M |
| Operating Income | 160.08M |
| Pretax Income | 135.71M |
| Net Income | 93.09M |
| EBITDA | 199.47M |
| EBIT | 160.08M |
| 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) | 640.98M |
| Book Value Per Share | 32.66 |
| Working Capital | 456.27M |
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 36.72%, with operating and profit margins of 15.64% and 9.09%.
| Gross Margin | 36.72% |
| Operating Margin | 15.64% |
| Pretax Margin | 13.26% |
| Profit Margin | 9.09% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 15.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.59% |
| Shareholder Yield | -32.81% |
| Earnings Yield | 12.99% |
| FCF Yield | -11.08% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |