ScoreComparison
Why is Vallibel Finance Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.49%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.82%
2
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 322.37 %
- RAW MATERIAL COST(Y) Grown by 5.82% (YoY)
3
With ROE of 19.12%, it has a attractive valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of 90.35%, its profits have risen by 40.7%
4
Consistent Returns over the last 3 years
- Along with generating 90.35% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vallibel Finance Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vallibel Finance Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vallibel Finance Plc
90.69%
4.13
33.30%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.82%
EBIT Growth (5y)
13.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.75%
Dividend Payout Ratio
24.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.73%
ROE (avg)
18.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.86
EV to EBIT
5.44
EV to EBITDA
5.44
EV to Capital Employed
2.02
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
37.13%
ROE (Latest)
19.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 22.06%
NET SALES(Q)
Highest at LKR 6,354.53 MM
NET PROFIT(9M)
Higher at LKR 2,757.28 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 322.37 %
RAW MATERIAL COST(Y)
Grown by 5.82% (YoY
Here's what is working for Vallibel Finance Plc
Net Sales
Highest at LKR 6,354.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Net Profit
Higher at LKR 2,757.28 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (LKR MM)
Here's what is not working for Vallibel Finance Plc
Debt-Equity Ratio
Highest at 322.37 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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