Valson Industries Ltd
₹ 33.8
2.30%
24 Jul
- close price
About
Incorporated in 1983, Valson
Industries Ltd is engaged in
Texturizing, Twisting of Polyester
yarns and Dyeing of Polyester,
Cotton, and other fancy Yarns[1]
Key Points
- Market Cap ₹ 25.9 Cr.
- Current Price ₹ 33.8
- High / Low ₹ 40.0 / 23.6
- Stock P/E 53.9
- Book Value ₹ 36.8
- Dividend Yield 0.00 %
- ROCE 3.57 %
- ROE 1.72 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.51% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105 | 91 | 98 | 98 | 105 | 92 | 64 | 114 | 130 | 125 | 130 | 112 | |
| 100 | 85 | 92 | 92 | 99 | 87 | 65 | 112 | 127 | 121 | 126 | 108 | |
| Operating Profit | 5 | 5 | 6 | 6 | 6 | 4 | -1 | 2 | 4 | 4 | 4 | 4 |
| OPM % | 5% | 6% | 6% | 7% | 6% | 5% | -2% | 2% | 3% | 3% | 3% | 3% |
| 2 | 4 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 3 | 5 | 4 | 4 | 2 | 1 | -5 | -1 | 0 | 0 | 1 | 0 |
| Tax % | 26% | 27% | 31% | 34% | 11% | -21% | 0% | -13% | 97% | -116% | -20% | -26% |
| 2 | 4 | 2 | 2 | 2 | 1 | -5 | -1 | 0 | 1 | 1 | 0 | |
| EPS in Rs | 2.81 | 5.12 | 3.19 | 3.09 | 2.86 | 0.93 | -6.53 | -1.53 | 0.03 | 1.28 | 0.80 | 0.63 |
| Dividend Payout % | 36% | 20% | 31% | 32% | 35% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 12% |
| 3 Years: | -5% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 16% |
| 3 Years: | 188% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 10% |
| 3 Years: | 14% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 16 | 19 | 22 | 23 | 24 | 24 | 19 | 18 | 18 | 19 | 20 | 21 |
| 9 | 5 | 5 | 8 | 11 | 12 | 14 | 16 | 16 | 17 | 14 | 14 | |
| 11 | 12 | 11 | 12 | 12 | 10 | 12 | 15 | 13 | 11 | 15 | 12 | |
| Total Liabilities | 44 | 43 | 45 | 51 | 54 | 54 | 53 | 56 | 55 | 55 | 57 | 54 |
| 27 | 26 | 29 | 33 | 33 | 34 | 31 | 29 | 28 | 29 | 27 | 26 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 17 | 18 | 16 | 18 | 21 | 20 | 21 | 26 | 27 | 26 | 29 | 29 | |
| Total Assets | 44 | 43 | 45 | 51 | 54 | 54 | 53 | 56 | 55 | 55 | 57 | 54 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 4 | 3 | 5 | 2 | 5 | 0 | 0 | 2 | 3 | 5 | 0 | |
| -2 | 1 | -3 | -6 | -2 | -4 | -0 | -2 | -0 | -3 | -1 | 0 | |
| -7 | -5 | 1 | 1 | 0 | -1 | 1 | 0 | -1 | -1 | -4 | 0 | |
| Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 0 | 1 | -1 | 1 | -0 | 0 | 0 |
| Free Cash Flow | 8 | 5 | -4 | -2 | -1 | 1 | -0 | -1 | 2 | 0 | 4 | 0 |
| CFO/OP | 171% | 101% | 67% | 99% | 45% | 124% | -10% | 23% | 49% | 86% | 131% | 0% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 26 | 27 | 30 | 30 | 29 | 42 | 27 | 26 | 23 | 31 | 24 |
| Inventory Days | 21 | 33 | 28 | 30 | 44 | 57 | 82 | 54 | 52 | 58 | 59 | 86 |
| Days Payable | 27 | 33 | 33 | 38 | 33 | 29 | 47 | 39 | 24 | 21 | 33 | 31 |
| Cash Conversion Cycle | 17 | 26 | 21 | 22 | 41 | 57 | 77 | 42 | 53 | 61 | 57 | 78 |
| Working Capital Days | 1 | 11 | 9 | 13 | 16 | 22 | 10 | 10 | 13 | 20 | 24 | 31 |
| ROCE % | 11% | 11% | 12% | 11% | 8% | 4% | -9% | -0% | 4% | 4% | 4% | 4% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Share of Manufactured Goods Sales % |
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| Permanent Employees count |
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| Sales Volume MT |
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| Texturising Production MT |
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| Dyeing Production MT |
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| Twisting Production MT |
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| Job Work Volume MT |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Enclosed is the certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30-June-2026 issued by MUFG Intime India …
-
Announcement under Regulation 30 (LODR)-Credit Rating
1 Jul - CRISIL reaffirmed Valson Industries' ratings: BB+/Stable for Rs. 14.99 crore fund-based and A4+ for Rs. 1.75 crore non-fund.
- Closure of Trading Window 25 Jun
-
Clarification On Price Movement
24 Jun - Valson Industries says no undisclosed event or information explains recent share price movement.
-
Clarification sought from Valson Industries Ltd
23 Jun - Exchange has sought clarification from Valson Industries Ltd on June 23, 2026 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview::[1]
VIL is promoted by the Mutreja family. The company specializes in texturizing, twisting, and dyeing polyester yarn, which is marketed under the Valson brand. In addition to polyester yarn, the company also undertakes dyeing of cotton and fancy yarns, both on a job-work basis and for its own sales.
It has also ventured into the dyeing of various qualities of yarns and offers a wide spectrum of polyester dyed yarns, distinguished by exclusive shades and grades.