Why is Valson Industrie falling/rising?
As of 02-Sep, Valson Industries Ltd's stock price is at 28.00, showing a recent increase but a significant decline of -30.00% over the past year. Despite outperforming the Sensex in the short term, the company's weak fundamentals and mixed trading patterns raise concerns about its growth potential.
As of 02-Sep, Valson Industries Ltd's stock price is currently at 28.00, reflecting an increase of 0.22 or 0.79%. The stock has shown a mixed performance recently, with a 5.66% increase over the past week, while it has declined by 0.88% over the past month. Today's trading activity indicates erratic trading patterns, as the stock did not trade on 2 out of the last 20 days. Despite being higher than its 5-day, 20-day, and 100-day moving averages, it remains lower than the 50-day and 200-day moving averages. The stock's delivery volume has increased significantly, suggesting rising investor participation, although it has generated a substantial negative return of -30.00% over the past year, alongside a profit decline of -33%.In the broader market context, Valson Industries has outperformed the Sensex by 6.44% over the past week, while both the stock and the benchmark have shown negative returns over the past month. The company's weak long-term fundamentals, indicated by a low Return on Capital Employed (ROCE) of 3.5 and a high Debt to EBITDA ratio of 4.73, contribute to concerns about its growth potential. Additionally, the stock is trading at a discount compared to its peers, which may attract some investors despite its overall poor performance in the long term and near term. The flat results in net sales and the underperformance against broader indices further highlight the challenges facing Valson Industries.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
