Vallibel Power Erathna Plc

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: LK0352N00001
LKR
15.40
0.1 (0.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Management Efficiency with a high ROE of 33.10%

 
2

Company has very low debt and has enough cash to service the debt requirements

 
3

The company has declared positive results in Dec'2025 after 3 consecutive negative quarters

4

With ROE of 34.94%, it has a very attractive valuation with a 3.05 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Power

stock-summary
Market cap

LKR 11,207 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.07%

stock-summary
Debt Equity

0.02

stock-summary
Return on Equity

34.94%

stock-summary
Price to Book

3.05

Revenue and Profits:
Net Sales:
545 Million
(Quarterly Results - Dec 2025)
Net Profit:
846 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.65%
0%
0.65%
6 Months
0%
0%
0.0%
1 Year
13.24%
0%
13.24%
2 Years
92.5%
0%
92.5%
3 Years
140.62%
0%
140.62%
4 Years
108.11%
0%
108.11%
5 Years
102.63%
0%
102.63%

Vallibel Power Erathna Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
8.32%
EBIT Growth (5y)
6.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.51
Tax Ratio
28.25%
Dividend Payout Ratio
57.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.55%
ROE (avg)
33.10%

Valuation key factors

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.05
EV to EBIT
11.19
EV to EBITDA
10.00
EV to Capital Employed
3.02
EV to Sales
7.79
PEG Ratio
0.40
Dividend Yield
0.07%
ROCE (Latest)
26.95%
ROE (Latest)
34.94%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 26.69% vs -26.26% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 196.32% vs -35.31% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "545.00",
          "val2": "430.20",
          "chgp": "26.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "459.40",
          "val2": "361.00",
          "chgp": "27.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "29.90",
          "val2": "1.10",
          "chgp": "2,618.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "845.70",
          "val2": "285.40",
          "chgp": "196.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "749.40%",
          "val2": "785.00%",
          "chgp": "-3.56%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -6.72% vs 31.41% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 41.95% vs 19.34% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,376.10",
          "val2": "1,475.20",
          "chgp": "-6.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,092.70",
          "val2": "1,239.30",
          "chgp": "-11.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.30",
          "val2": "4.50",
          "chgp": "-4.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,109.80",
          "val2": "781.80",
          "chgp": "41.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "726.60%",
          "val2": "776.30%",
          "chgp": "-4.97%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
545.00
430.20
26.69%
Operating Profit (PBDIT) excl Other Income
459.40
361.00
27.26%
Interest
29.90
1.10
2,618.18%
Exceptional Items
0.00
0.00
Consolidate Net Profit
845.70
285.40
196.32%
Operating Profit Margin (Excl OI)
749.40%
785.00%
-3.56%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is 26.69% vs -26.26% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 196.32% vs -35.31% in Dec 2024

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
1,376.10
1,475.20
-6.72%
Operating Profit (PBDIT) excl Other Income
1,092.70
1,239.30
-11.83%
Interest
4.30
4.50
-4.44%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,109.80
781.80
41.95%
Operating Profit Margin (Excl OI)
726.60%
776.30%
-4.97%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is -6.72% vs 31.41% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 41.95% vs 19.34% in Mar 2024

stock-summaryCompany CV
About Vallibel Power Erathna Plc stock-summary
stock-summary
Vallibel Power Erathna Plc
Power
Vallibel Power Erathna PLC is a mini hydropower company, which operates over three mini hydropower projects (MHPPs). The Company is engaged in the generation of electricity using hydro resources and transmitting such electricity to the national grid of the Ceylon Electricity Board. The Company's segments include Erathna MHPP, Denawaka Ganga MHPP and Kiriwaneliya MHPP. Erathna MHPP is a run-of-the-river hydro plant located in Kuruwita, Ratnapura district and uses water from the Kuru Ganga. Erathna MHPP has an installed capacity of approximately 10 megawatts (MW). Denawaka Ganga MHPP is a run-of-river mini hydro power project located in Malwala, Rathnapura district near the Denawaka Ganga River. Denawaka Ganga MHPP has an installed capacity of approximately 7.2 MW. Kiriwaneliya MHPP is a run of-river hydro power project located in Norton Bridge, Nuwara Eliya district. Kiriwaneliya MHPP has an installed capacity of approximately 4.65 MW. Its subsidiary is Country Energy (Pvt) Limited.
Company Coordinates stock-summary
Company Details
27-2, East Tower, World Trade Centre, Echelon Square, COLOMBO None : 01
Registrar Details