ScoreWhy is Valson Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -8.78% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.92 times
- The company has been able to generate a Return on Equity (avg) of 1.44% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- ROCE(HY) Lowest at 3.26%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.39 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Feb-25 and has generated -2.25% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -15.12% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Valson Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valson Industrie
-15.12%
-0.28
53.59%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.71%
EBIT Growth (5y)
-8.78%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.56
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.85%
ROE (avg)
1.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
18
Price to Book Value
0.70
EV to EBIT
33.42
EV to EBITDA
9.41
EV to Capital Employed
0.80
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.99%
ROE (Latest)
1.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 37.59 cr
PBDIT(Q)
Highest at Rs 0.98 cr.
PBT LESS OI(Q)
Highest at Rs -0.01 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 3.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.39 times
Loading Valuation Snapshot...
Here's what is working for Valson Industrie
Net Sales - Quarterly
Highest at Rs 37.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 37.59 cr has Grown at 29.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 29.11 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Valson Industrie
Debtors Turnover Ratio- Half Yearly
Lowest at 11.39 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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