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Valson Industrie

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE808A01018
  • NSEID:
  • BSEID: 530459
INR
26.49
1.99 (8.12%)
BSENSE

Apr 11, 12:34 PM

BSE+NSE Vol: 9

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

9 (-98.49%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

67.75%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
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

3

Stock is technically in a Bearish range

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Textile

stock-summary
Market cap

INR 19 Cr (Micro Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

18

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.54

stock-summary
Return on Equity

1.71%

stock-summary
Price to Book

0.70

Revenue and Profits (1 Year):
Net Sales:
37 Cr
(Quarterly Results - Dec 2024)
Net Profit:
0 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-27.9%
0%
-27.9%
1 Year
-15.12%
0%
-15.12%
2 Years
28.72%
0%
28.72%
3 Years
26.14%
0%
26.14%
4 Years
79.23%
0%
79.23%
5 Years
101.44%
0%
101.44%

Latest dividend: 1 per share ex-dividend date: Sep-20-2019

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation 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%
Tecnicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Suresh N. Mutreja (21.92%)

Highest Public shareholder

Premilaben Mahendrakumar Dharu (1.59%)

Individual Investors Holdings

27.7%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 22.80% vs 6.36% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 333.33% vs -160.00% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37.38",
          "val2": "30.44",
          "chgp": "22.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.98",
          "val2": "0.86",
          "chgp": "13.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.34",
          "val2": "0.34",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.07",
          "val2": "-0.03",
          "chgp": "333.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.62%",
          "val2": "2.83%",
          "chgp": "-0.21%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -12.02% vs 3.53% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -96.83% vs 1,475.00% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "59.06",
          "val2": "67.13",
          "chgp": "-12.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.77",
          "val2": "2.17",
          "chgp": "-18.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.71",
          "val2": "0.71",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.02",
          "val2": "0.63",
          "chgp": "-96.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.00%",
          "val2": "3.23%",
          "chgp": "-0.23%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 0.35% vs -1.31% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -88.75% vs 480.95% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "96.44",
          "val2": "96.10",
          "chgp": "0.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.75",
          "val2": "3.01",
          "chgp": "-8.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.05",
          "val2": "1.01",
          "chgp": "3.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.09",
          "val2": "0.80",
          "chgp": "-88.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.84%",
          "val2": "3.11%",
          "chgp": "-0.27%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -4.64% vs 14.42% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 4,800.00% vs 101.71% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "123.84",
          "val2": "129.86",
          "chgp": "-4.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.82",
          "val2": "4.23",
          "chgp": "-9.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.34",
          "val2": "1.29",
          "chgp": "3.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.98",
          "val2": "0.02",
          "chgp": "4,800.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.08%",
          "val2": "3.26%",
          "chgp": "-0.18%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
37.38
30.44
22.80%
Operating Profit (PBDIT) excl Other Income
0.98
0.86
13.95%
Interest
0.34
0.34
Exceptional Items
0.00
0.00
Standalone Net Profit
0.07
-0.03
333.33%
Operating Profit Margin (Excl OI)
2.62%
2.83%
-0.21%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 22.80% vs 6.36% in Sep 2024

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is 333.33% vs -160.00% in Sep 2024

Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
59.06
67.13
-12.02%
Operating Profit (PBDIT) excl Other Income
1.77
2.17
-18.43%
Interest
0.71
0.71
Exceptional Items
0.00
0.00
Standalone Net Profit
0.02
0.63
-96.83%
Operating Profit Margin (Excl OI)
3.00%
3.23%
-0.23%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -12.02% vs 3.53% in Sep 2023

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is -96.83% vs 1,475.00% in Sep 2023

Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
96.44
96.10
0.35%
Operating Profit (PBDIT) excl Other Income
2.75
3.01
-8.64%
Interest
1.05
1.01
3.96%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.09
0.80
-88.75%
Operating Profit Margin (Excl OI)
2.84%
3.11%
-0.27%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 0.35% vs -1.31% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is -88.75% vs 480.95% in Dec 2023

Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
123.84
129.86
-4.64%
Operating Profit (PBDIT) excl Other Income
3.82
4.23
-9.69%
Interest
1.34
1.29
3.88%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.98
0.02
4,800.00%
Operating Profit Margin (Excl OI)
3.08%
3.26%
-0.18%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is -4.64% vs 14.42% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is 4,800.00% vs 101.71% in Mar 2023

stock-summaryCompany CV
About Valson Industries Ltd stock-summary
stock-summary
Valson Industries Ltd
Micro Cap
Textile
Valson Industries Limited (Formerly known Valson Synthetics Limited) was incorporated on 02 June, 1983 with Registrar of Companies, Maharashtra State. Its processing manufacturing Units are located at Vapi in Gujarat and Silvassa in UT. Dadra Nagar & Haveli. The Company is engaged in Texturising, Twisting of Polyester yarns and Dyeing of Polyester, Cotton and other fancy Yarns. VIL came out with a Rs 2.31-cr public issue at a premium of Rs 20 in Apr.
Company Coordinates stock-summary
Company Details
28 Building No 6 Sir M V Road, Mittal Ind Est Andheri(E) Mumbai Maharashtra : 400059
stock-summary
Tel: 91-022-40661000
stock-summary
pritesh@valsonindia.com
Registrar Details
Link Intime India Pvt Ltd, C-13 Pannalal Silk Compound, L B S Marg, Bhandup , Mumbai