ScoreWhy is Valson Industries Ltd ?
1
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
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 56.23 cr has Grown at -20.85%
3
With ROCE of 2.7, it has a Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.60%, its profits have fallen by -11%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valson Industrie should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valson Industrie for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Valson Industrie
-9.6%
-0.18
53.40%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.89%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
23
Price to Book Value
0.81
EV to EBIT
32.78
EV to EBITDA
9.96
EV to Capital Employed
0.87
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.66%
ROE (Latest)
1.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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