Valplast Technologies Ltd
Valplast Technologies is civil-engineenng & construction company engaged in providing structural waterproofing system, injection grouting solutions, Pre-Cast Concrete systems and MEP engineering services for various type of infrastructure projects includi
- Market Cap ₹ 71.6 Cr.
- Current Price ₹ 36.5
- High / Low ₹ 68.0 / 30.8
- Stock P/E 7.69
- Book Value ₹ 32.7
- Dividend Yield 2.74 %
- ROCE 24.0 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.12 times its book value
- Company has delivered good profit growth of 65.0% CAGR over last 5 years
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 31 | 10 | 21 | 27 | 65 | 63 | 102 | |
| 30 | 10 | 18 | 24 | 55 | 50 | 82 | |
| Operating Profit | 1 | 0 | 2 | 3 | 10 | 13 | 19 |
| OPM % | 3.4% | 0.4% | 11% | 12% | 16% | 21% | 19% |
| -0 | 1 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| Profit before tax | 0 | 1 | 2 | 2 | 9 | 8 | 14 |
| Tax % | 86% | -49% | 33% | 32% | 26% | 26% | 31% |
| 0 | 1 | 1 | 1 | 7 | 6 | 9 | |
| EPS in Rs | 0.02 | 0.62 | 0.84 | 1.02 | 4.51 | 4.24 | 4.74 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 55% |
| TTM: | 61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 65% |
| 3 Years: | 94% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 23% |
| Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 | 14 | 20 |
| Reserves | -2 | -1 | -0 | 2 | 10 | 16 | 44 |
| 0 | 2 | 3 | 4 | 6 | 23 | 20 | |
| 9 | 6 | 10 | 8 | 26 | 23 | 29 | |
| Total Liabilities | 20 | 19 | 26 | 27 | 57 | 76 | 113 |
| 2 | 2 | 2 | 3 | 4 | 10 | 9 | |
| CWIP | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| 19 | 17 | 23 | 24 | 53 | 66 | 104 | |
| Total Assets | 20 | 19 | 26 | 27 | 57 | 76 | 113 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -1 | -2 | 2 | 1 | -5 | |||
| -0 | -1 | -6 | -11 | -8 | |||
| 1 | 2 | 4 | 10 | 19 | |||
| Net Cash Flow | 0 | -0 | 0 | -0 | 6 | ||
| Free Cash Flow | -2 | -3 | 0 | -10 | -8 | ||
| CFO/OP | -2,775% | -26% | 37% | 15% | -13% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 208 | 137 | 175 | 152 | 136 | 131 |
| Inventory Days | 19 | 138 | 103 | 96 | 83 | 71 | 43 |
| Days Payable | 118 | 357 | 226 | 107 | 144 | 133 | 98 |
| Cash Conversion Cycle | -24 | -11 | 14 | 164 | 91 | 74 | 76 |
| Working Capital Days | 106 | 372 | 207 | 155 | 107 | 117 | 142 |
| ROCE % | 4% | 12% | 15% | 39% | 25% | 24% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Customer Concentration - Top 5 Customers % of revenue |
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| Geographic Concentration - Top State (Jammu & Kashmir) % of revenue |
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| Revenue Mix - Construction of Tunnels % of revenue |
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| Revenue Mix - MEP Works % of revenue |
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| Revenue Mix - Waterproofing Services % of revenue |
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Extracted by Screener AI
Documents
Announcements
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We Are Enclosing Herewith An Intimation Regarding Communication To Shareholders - Intimation On Tax Deduction On Dividend.
- Final dividend Rs1 per share recommended; AGM September 15, record date September 8, payment by October 14, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- The copies of newspaper advertisement published in Financial ....
- Intimation About The Book Closure.
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Record Date For Determining The Entitlements Of Members To The Final Dividend Is Fixed As 08 September, 2026.
- Book closure September 9-15, 2026; record date September 8, 2026 for final dividend.
- Reg. 34 (1) Annual Report.
Business Profile[1]
The company is a civil engineering and construction company with expertise in structural waterproofing systems, injection grouting, tunnels, precast concrete, slope stabilization, and MEP works. It primarily operates as a subcontractor to major infrastructure developers in the railways, defense, civil works, and road infrastructure sectors, while also serving select private and government clients directly.