Why is Valson Industrie falling/rising?

Sep 18 2025 09:45 PM IST
share
Share Via
As of 18-Sep, Valson Industries Ltd's stock price is declining at 27.30, down 1.44%, with significant drops in delivery volume and a year-long return of -41.98%. The company's weak financial performance and inability to service debt contribute to its underperformance compared to the broader market.
As of 18-Sep, Valson Industries Ltd is experiencing a decline in its stock price, currently at 27.30, reflecting a decrease of 0.4 or 1.44%. The stock has underperformed its sector today by 1.64% and has shown a trend reversal after two consecutive days of gains. Its delivery volume has significantly decreased, falling by 63.52% compared to the five-day average, indicating a drop in investor participation. Over the past year, the stock has generated a return of -41.98%, with profits declining by 33%, which contributes to its weak long-term fundamental strength, evidenced by a low Return on Capital Employed (ROCE) of 2.01%. Despite trading at a discount compared to its peers, the overall performance remains below par.

In the broader market context, Valson Industries has underperformed the Sensex, which has gained 1.80% over the past week while the stock has dropped by 0.73%. The company's long-term growth prospects appear weak, with net sales growing at an annual rate of only 12.13% over the last five years. This underperformance is further highlighted by the stock's negative returns in the last three years and its inability to service debt effectively, as indicated by a high Debt to EBITDA ratio of 4.73 times. Overall, the combination of declining investor interest, poor financial performance, and unfavorable comparisons to the benchmark contributes to the stock's downward movement.
{{stockdata.stock.stock_name.value}} Live

{{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}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
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