Vallibel One Plc

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: LK0389N00003
LKR
107.75
29.75 (38.14%)
  • 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

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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

Dashboard

1

High Debt company with Weak Long Term Fundamental Strength

  • Poor long term growth as Operating profit has grown by an annual rate 11.32% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 11.96% signifying low profitability per unit of total capital (equity and debt)
2

Flat results in Dec 25

3

With ROE of 15.36%, it has a very attractive valuation with a 1.05 Price to Book Value

4

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Trading & Distributors

stock-summary
Market cap

LKR 123,857 Million (Large Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.23%

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Debt Equity

2.70

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Return on Equity

15.70%

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Price to Book

1.06

Revenue and Profits:
Net Sales:
37,499 Million
(Quarterly Results - Dec 2025)
Net Profit:
4,980 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
83.56%
0%
83.56%
6 Months
88.37%
0%
88.37%
1 Year
95.91%
0%
95.91%
2 Years
203.52%
0%
203.52%
3 Years
215.98%
0%
215.98%
4 Years
88.7%
0%
88.7%
5 Years
736.61%
0%
736.61%

Vallibel One Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
13.12%
EBIT Growth (5y)
11.32%
EBIT to Interest (avg)
12.12
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.39
Tax Ratio
34.26%
Dividend Payout Ratio
29.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.96%
ROE (avg)
21.85%

Valuation key factors

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.05
EV to EBIT
13.31
EV to EBITDA
10.36
EV to Capital Employed
1.01
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
7.63%
ROE (Latest)
15.36%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 11.01% vs 12.47% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 13.84% vs 38.66% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37,499.40",
          "val2": "33,779.60",
          "chgp": "11.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9,908.70",
          "val2": "7,332.70",
          "chgp": "35.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "750.20",
          "val2": "728.20",
          "chgp": "3.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,979.70",
          "val2": "4,374.20",
          "chgp": "13.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "232.10%",
          "val2": "217.10%",
          "chgp": "1.50%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -0.10% vs 3.96% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -7.19% vs -0.95% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "118,576.50",
          "val2": "118,699.30",
          "chgp": "-0.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "27,849.40",
          "val2": "31,061.10",
          "chgp": "-10.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,437.10",
          "val2": "2,855.00",
          "chgp": "-14.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "27.20",
          "val2": "67.20",
          "chgp": "-59.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16,025.00",
          "val2": "17,266.40",
          "chgp": "-7.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "200.70%",
          "val2": "233.10%",
          "chgp": "-3.24%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
37,499.40
33,779.60
11.01%
Operating Profit (PBDIT) excl Other Income
9,908.70
7,332.70
35.13%
Interest
750.20
728.20
3.02%
Exceptional Items
0.00
0.00
Consolidate Net Profit
4,979.70
4,374.20
13.84%
Operating Profit Margin (Excl OI)
232.10%
217.10%
1.50%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 11.01% vs 12.47% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 13.84% vs 38.66% in Sep 2025

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
118,576.50
118,699.30
-0.10%
Operating Profit (PBDIT) excl Other Income
27,849.40
31,061.10
-10.34%
Interest
2,437.10
2,855.00
-14.64%
Exceptional Items
27.20
67.20
-59.52%
Consolidate Net Profit
16,025.00
17,266.40
-7.19%
Operating Profit Margin (Excl OI)
200.70%
233.10%
-3.24%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is -0.10% vs 3.96% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -7.19% vs -0.95% in Mar 2024

stock-summaryCompany CV
About Vallibel One Plc stock-summary
stock-summary
Vallibel One Plc
Trading & Distributors
Vallibel One PLC is a diversified investment holding company. The Company's segments include Investment Sector, Tiles Sector, Consumer Sector, Life Style Sector, Sanitaryware Sector, Plantation Sector, Bank & Finance, Hotel, Health Sector and Other. Its subsidiaries include Royal Ceramics Lanka PLC (RCL), L B Finance PLC, Greener Water Limited and Delmege Limited. RCL is engaged in manufacturing and marketing of floor and wall tiles. L B Finance PLC provides a range of financial services encompassing acceptance of deposits, granting lease facilities, hire purchase, mortgage loans, gold loans, personnel loans, factoring, margin trading, trade finance loans, microfinance and other credit facilities, real estate development and other related services. Greener Water Limited is an intended hotel operator. Delmege Limited is managing its subsidiaries, carrying out investment activities, and providing management and administration services to the companies within the Company.
Company Coordinates stock-summary
Company Details
29, West Tower, World Trade Center, Echelon Square, Colombo 01 COLOMBO None : 00100
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Tel: 94 11 2445577
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Registrar Details