ScoreWhy is Valson Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.49%
- Poor long term growth as Operating profit has grown by an annual rate 18.98% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.52 times
2
Flat results in Sep 25
- NET SALES(Q) At Rs 27.45 cr has Fallen at -15.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 0.79 cr.
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Valson Industrie
-16.89%
-0.32
52.70%
Sensex
4.77%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.38%
EBIT Growth (5y)
18.98%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.83
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.53%
ROE (avg)
1.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
52
Price to Book Value
0.69
EV to EBIT
21.79
EV to EBITDA
7.74
EV to Capital Employed
0.78
EV to Sales
0.24
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
3.58%
ROE (Latest)
2.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.62 Cr
-4What is not working for the Company
NET SALES(Q)
At Rs 27.45 cr has Fallen at -15.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 0.79 cr.
Loading Valuation Snapshot...
Here's what is working for Valson Industrie
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.62 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.46 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Valson Industrie
Net Sales - Quarterly
At Rs 27.45 cr has Fallen at -15.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 32.51 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 27.45 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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