Valson Industrie

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE808A01018
NSEID:
BSEID: 530459
View on BSE

INR

28.65

-0.06 (-0.21%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 639

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indo Cotspin

Valson Industrie

Padam Cotton

Aditya Spinners

Rajkamal Synth.

Patspin India

Zenith Fibres

Shree Bhavya

Flexituff Vent.

Laxmi Cotspin

Southern Latex

Why is Valson Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.54%

Poor long term growth as Net Sales has grown by an annual rate of 12.03% and Operating profit at 17.72% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.87 times

Flat results in Mar 26

NET SALES(Latest six months) At Rs 56.23 cr has Grown at -20.85%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Valson Industrie for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Valson Industrie

-8.76%

-0.16

53.44%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.03%

EBIT Growth (5y)

17.72%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

4.71

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

2.93

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.89%

ROE (avg)

1.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

31.51

EV to EBITDA

9.58

EV to Capital Employed

0.84

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

2.66%

ROE (Latest)

1.77%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

NET SALES(Latest six months)

At Rs 56.23 cr has Grown at -20.85%

Loading Valuation Snapshot...

Here's what is not working for Valson Industrie

Net Sales - Latest six months

At Rs 56.23 cr has Grown at -20.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)