Valson Industries Ltd

530459

Summary

Fair Value Assessment
Undervalued (44% Discount)
Fair ValueQ51.55UncertaintyVery High
Close Price28.65Jul 14, 2025
29.98
Price Up by 1.33 | 4.64 %
Previous Close
28.65
Day Range
29.98 – 30.08
Year Range
22.32 – 53.90
Bid / Ask
28.32 × 29.98
Market Cap
229.7 Mil
Volume / Average
259.0 / 2.8 k
Beta (5-Year)
Shares Outstanding
7.66 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Valson Industries Ltd is an Indian company engaged in the business of Polyester Dyed Yarn and processors of Cotton and other fancy yarn. The company is a manufacturer, and exporter of Polyester Texturized, Twisted, Nylon, Spun, Fancy, Cellulosic Dyed yarns, and processors (Dyer) of polyester, and viscose, The principal business activities of the company are the manufacturing of synthetic or artificial filament yarn, tenacity yarn whether or not textured including high tenacity yarn. The single business segment is Yarn. The majority of the revenue is from domestic sales of texturized, twisted, Dyed & Fancy Yarn. Its products are used in a range of applications, including shirting, suiting, labeling, upholstery, hosiery, furnishings, automotive, and ready-made garments industries.
Contact
Sir M. V. Road Unit No.28, Ground Floor, Building No. 6, Mumbai, MH 400059
T +91 2240661000
www.valsonindia.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
509

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,297.87 1,297.87 1,236.73 1,296.66 1,133.23 631.54
Revenue Growth %
4.80% 4.80% -4.62% 14.42% 79.44% -30.74%
Gross Profit
347.29 347.29 232.88 239.75 193.94 112.36
Gross Profit Margin %
26.76% 26.76% 18.83% 18.49% 17.11% 17.79%
Operating Income
14.05 14.05 14.15 16.45 -6.68 -41.17
Operating Margin %
1.08% 1.08% 1.14% 1.27% -0.59% -6.52%
EBIT
18.65 18.65 15.77 14.80 -5.06 -39.98
EBIT Margin %
1.44% 1.44% 1.27% 1.14% -0.45% -6.33%
EBITDA
44.69 44.69 41.32 42.06 23.18 -8.87
EBITDA Margin %
3.44% 3.44% 3.34% 3.24% 2.05% -1.41%
Net Income
6.06 6.06 9.82 0.18 -11.72 -50.03
Net Profit Margin %
0.47% 0.47% 0.79% 0.01% -1.03% -7.92%
Basic EPS
0.79 0.79 1.28 0.02 -1.53 -6.53
Diluted EPS
0.79 0.79 1.28 0.02 -1.53 -6.53
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
569.39 569.39 551.22 552.61 562.81 530.09
Total Liabilities
292.65 292.65 282.10 293.92 304.95 261.56
Total Debt
142.33 142.33 170.20 163.97 158.58 144.19
Total Equity
276.74 276.74 269.12 258.69 257.86 268.53
Cash And Cash Equivalents
10.44 10.44 10.08 10.14 0.22 10.54
Working Capital
98.13 98.13 82.76 57.67 32.77 30.85
Shares Outstanding (Mil)
7.66
Book Value Per Share
36.12 36.12 35.13 33.77 33.66 35.05
Total Debt To Equity
0.51 0.51 0.63 0.63 0.61 0.54
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
53.13 33.54 18.99 4.71 0.96 51.00
Cash From Investing Activities
-11.36 -26.42 -1.57 -18.02 -2.93 -36.85
Cash From Financing Activities
-41.41 -7.18 -7.50 3.00 11.38 -13.54
Capital Expenditures
12.49 32.26 3.67 18.48 5.69 39.78
Free Cash Flow
16.08 -4.61 25.58 -6.78 -26.26 -7.00
Change in Cash
0.36 -0.07 9.92 -10.31 9.41 0.61

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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