1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Valson Industries Limited

Valson Industries Limited

VALSONQ.BO
Valson Industries LimitedIN flagBombay Stock Exchange
36.29
INR
-0.16
- -
278.01MMarket Cap

Total Valuation

Valson Industries Limited carries a market capitalization of 278.01M, placing it among publicly traded companies globally. Its enterprise value stands at 341.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap278.01M
Enterprise Value341.00M

Share Statistics

Valson Industries Limited currently has 7.66M shares outstanding.

Shares Outstanding7.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Valson Industries Limited trades at a trailing price-to-earnings ratio of 43.66. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 2.86.

PE Ratio43.66
PS Ratio0.20
PB Ratio2.86
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Valson Industries Limited trades at an EV/EBITDA multiple of 31.62 and an EV/FCF ratio of 23.46. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA31.62
EV / EBIT31.62
EV / FCF23.46

Financial Position

Valson Industries Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.67, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.10
Debt / Equity49.67
Debt / EBITDA13.00
Interest Coverage0.96

Financial Efficiency

Return on Equity (ROE)3.39
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.48

Taxes

Over the trailing twelve months, Valson Industries Limited has paid -1.15M in income taxes, reflecting an effective tax rate of 7.07.

Income Tax-1.15M
Effective Tax Rate7.07

Stock Price Statistics

Valson Industries Limited's stock has gained approximately 25.13793% over the past 52 weeks. The 50-day moving average sits at 30.82, while the 200-day moving average is 28.38.

Beta (5Y)N/A
52-Week Price Change25.13793%
50-Day Moving Average30.82
200-Day Moving Average28.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Valson Industries Limited generated 1.12B in revenue and converted that into 5.01M in net income, yielding earnings per share of 0.64. EBITDA reached 10.79M, while operating income came in at 10.79M.

Revenue1.12B
Gross Profit336.75M
Operating Income10.79M
Pretax Income3.86M
Net Income5.01M
EBITDA10.79M
EBIT10.79M
Earnings Per Share (EPS)0.64

Balance Sheet

Valson Industries Limited holds 18.09M in cash and equivalents against 140.20M in total debt, resulting in a net debt position of 134.85M. Total book value stands at 76.61M, with working capital of 104.18M providing operational flexibility.

Cash & Cash Equivalents18.09M
Total Debt140.20M
Net Debt134.85M
Equity (Book Value)76.61M
Book Value Per Share9.80
Working Capital104.18M

Margins

Valson Industries Limited operates with a gross margin of 30.16, reflecting its pricing power and cost economics. The operating margin of 0.97 and net profit margin of 0.45 provide insight into operational efficiency.

Gross Margin30.16
Operating Margin0.97
Pretax Margin0.35
Profit Margin0.45
EBITDA Margin0.97

Stock Splits

Valson Industries Limited's most recent stock split took place on December 7, 2009 with a 1:2 split ratio.

Last Split Date12/7/2009
Split Ratio1:2

Scores

Valson Industries Limited posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86