Valson Industrie

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

INR

27.90

1.25 (4.69%)

BSENSE

Mar 23

BSE+NSE Vol: 2

Access older stock analysis version

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

Sanblue Corp.

Anirit Ventures

Zenith Fibres

Nivaka Fashions

Patspin India

Prabhhans Inds

Rishabh Sp. Yarn

Davin Sons Reta

Surbhi Industrie

Why is Valson Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.49%

Poor long term growth as Net Sales has grown by an annual rate of 14.56% and Operating profit at 18.50% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.52 times

Flat results in Dec 25

NET SALES(Q) Lowest at Rs 27.20 cr

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, High Return

Absolute

Risk Adjusted

Volatility

Valson Industrie

9.45%

0.17

54.81%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.56%

EBIT Growth (5y)

18.50%

EBIT to Interest (avg)

0.65

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

Pledged Shares

Institutional Holding

ROCE (avg)

0.53%

ROE (avg)

1.94%

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

0.77

EV to EBIT

22.88

EV to EBITDA

8.28

EV to Capital Employed

0.84

EV to Sales

0.28

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

3.58%

ROE (Latest)

2.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

-4What is not working for the Company

NET SALES(Q)

Lowest at Rs 27.20 cr

Loading Valuation Snapshot...

Here's what is not working for Valson Industrie

Net Sales - Quarterly

Lowest at Rs 27.20 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 27.20 cr has Fallen at -14.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 31.73 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)