Valson Industrie

Why is Valson Industries Ltd falling/rising?

As of 04-Aug, Valson Industries Ltd's stock price is Rs 34.13, down 2.98% after consecutive losses totaling 6.29% over two days. Despite increased investor participation, the stock shows high volatility and a lack of sustained buying interest, indicating it is in a declining phase.

As of 04-Aug, Valson Industries Ltd is experiencing a decline in its stock price, currently at Rs 34.13, which represents a decrease of Rs 1.05 or 2.98%. This drop follows a trend where the stock has underperformed its sector by 3.49% today and has seen consecutive losses over the past two days, totaling a decline of 6.29% in that period. <BR><BR>Despite opening with a gain of 7.48% and reaching an intraday high of Rs 37.81, the stock has faced significant volatility, trading within a wide range of Rs 3.68. The weighted average price indicates that more volume was traded closer to the low price, suggesting a lack of sustained buying interest. Additionally, while there has been a rise in investor participation, with delivery volume increasing by 150.42% against the 5-day average, this has not translated into a stable price increase.<BR><BR>Overall, the combination of recent performance trends, high volatility, and the stock's current position relative to moving averages indicates that Valson Industries Ltd is currently in a falling phase.

Which are the latest news on Valson Industrie?

Should I buy, sell or hold Valson Industries Ltd?

How big is Valson Industrie?

As of 10th June, Valson Industries Ltd has a market capitalization of 21.00 Cr, with recent net sales of 111.66 Cr and a net profit of 0.50 Cr. The company reported shareholder's funds of 27.67 Cr and total assets of 56.94 Cr for the latest annual period ending in March 2025.

As of 10th June, Valson Industries Ltd has a market capitalization of 21.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Valson Industries reported Net Sales of 111.66 Cr and a Net Profit of 0.50 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds amounting to 27.67 Cr and Total Assets of 56.94 Cr.

Who are in the management team of Valson Industrie?

The management team of Valson Industrie includes Chairman Suresh N Mutreja, Executive Directors Varun S Mutreja (CFO), Asha S Mutreja, and Kunal S Mutreja (CEO), along with independent directors Chandan Gupta, Surendra Kumar Suri, Pradip C Shah, and Amit Singh. This team combines executive leadership with independent oversight.

The management team of Valson Industrie includes the following key members:<BR><BR>1. **Suresh N Mutreja** - Chairman / Executive Director<BR>2. **Varun S Mutreja** - Executive Director & CFO<BR>3. **Asha S Mutreja** - Whole Time Director & Executive Director<BR>4. **Kunal S Mutreja** - Executive Director & CEO<BR>5. **Chandan Gupta** - Independent Non-Executive Director<BR>6. **Surendra Kumar Suri** - Independent Non-Executive Director<BR>7. **Pradip C Shah** - Independent Non-Executive Director<BR>8. **Amit Singh** - Independent Non-Executive Director<BR><BR>This team brings a mix of executive leadership and independent oversight to the company.

Who are the peers of the Valson Industrie?

Valson Industrie's peers include Flexituff Vent., Patspin India, Indo Cotspin, Rajkamal Synth., Padam Cotton, Zenith Fibres, Shree Bhavya, Vivaa Tradecom, and Southern Latex. Management risks vary, with several peers rated below average, while Vivaa Tradecom has the highest 1-year return at 14.12%, and Flexituff Vent. has the lowest at -81.25%.

Peers: The peers of Valson Industrie are Flexituff Vent., Patspin India, Indo Cotspin, Rajkamal Synth., Padam Cotton, Zenith Fibres, Shree Bhavya, Vivaa Tradecom, Southern Latex.<BR><BR>Quality Snapshot: Below Average management risk is observed at Flexituff Vent., Indo Cotspin, Rajkamal Synth., Shree Bhavya, Vivaa Tradecom, and Valson Industrie, while Average management risk is found at Zenith Fibres and Hisar Spg. Mills. Good management risk is noted at Padam Cotton and Indo Cotspin, while Capital Structure ratings show Good at Indo Cotspin, Rajkamal Synth., and Padam Cotton, with Below Average at Flexituff Vent., Valson Industrie, Shree Bhavya, Vivaa Tradecom, and the rest. Growth ratings are Excellent at Padam Cotton, Below Average at Flexituff Vent., Indo Cotspin, Rajkamal Synth., Valson Industrie, Shree Bhavya, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Vivaa Tradecom at 14.12%, while the lowest is Flexituff Vent. at -81.25%, with Valson Industrie’s own 1-year return at -14.60% being higher than Flexituff Vent. Peers with negative six-month returns include Flexituff Vent., Padam Cotton, Zenith Fibres, Southern Latex, and Shree Bhavya.

What does Valson Industrie do?

Valson Industries Ltd specializes in texturising, twisting, and dyeing polyester and cotton yarns in the Garments & Apparels industry. As of March 2026, it reported net sales of 29 Cr and a market cap of INR 21 Cr.

Overview: <BR>Valson Industries Ltd is engaged in the texturising, twisting, and dyeing of polyester and cotton yarns, operating within the Garments & Apparels industry and classified as a Micro Cap company.<BR><BR>History: <BR>Valson Industries Limited, formerly known as Valson Synthetics Limited, was incorporated on 02 June 1983. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 29 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 21 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 43.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.47 <BR>Return on Equity: 1.77% <BR>Price to Book: 0.81<BR><BR>Contact Details: <BR>Address: 28 Building No 6 Sir M V Road, Mittal Ind Est Andheri(E) Mumbai Maharashtra : 400059 <BR>Tel: 91-022-40661000 <BR>Email: pritesh@valsonindia.com <BR>Website: http://www.valsonindia.com

Are Valson Industries Ltd latest results good or bad?

Valson Industries Ltd's latest results show a 50% sequential increase in net profit and a 6.68% rise in revenue, indicating some stabilization. However, year-on-year declines in both net profit (53.85%) and revenue (13.28%), along with compressed operating margins, suggest ongoing operational challenges, making the overall outlook more negative than positive.

Valson Industries Ltd's latest results present a mixed picture. On one hand, there has been a sequential improvement in net profit, which increased by 50% quarter-on-quarter to ₹0.24 crore. Additionally, revenue rose by 6.68% from the previous quarter, reaching ₹28.92 crore. This indicates some stabilization in demand after a period of declining revenues.<BR><BR>However, the year-on-year comparisons reveal significant challenges. Both net profit and revenue have declined compared to the same quarter last year, with net profit down 53.85% and revenue down 13.28%. Operating margins have also compressed, dropping to 3.11% from 3.78% a year ago, reflecting pressures from rising input costs and competitive pricing.<BR><BR>Overall, while the recent quarter shows some positive trends, the substantial year-on-year declines and ongoing margin pressures raise concerns about the company's ability to sustain this recovery in the long term. The volatility in the stock price and lack of institutional interest further highlight the uncertainty surrounding Valson Industries' future performance. Therefore, the results can be seen as more negative than positive, indicating that the company is still facing significant operational challenges.

When is the next results date for Valson Industries Ltd?

The next results date for Valson Industries Ltd is 30 May 2026.

The next results date for Valson Industries Ltd is scheduled for 30 May 2026.

How has been the historical performance of Valson Industrie?

Valson Industrie has shown fluctuating financial performance, with net sales increasing slightly to INR 129.79 Cr in Mar'25, while facing rising raw material costs. Profit after tax decreased to INR 0.61 Cr, and earnings per share dropped to 0.80, despite improved cash flow from operations.

Answer:<BR>The historical performance of Valson Industrie shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Valson Industrie has experienced varying net sales, with a slight increase from INR 123.84 Cr in Mar'24 to INR 129.79 Cr in Mar'25, after peaking at INR 129.86 Cr in Mar'23. Total operating income followed a similar pattern, rising to INR 130.38 Cr in Mar'25 from INR 124.58 Cr in Mar'24. However, the company faced rising raw material costs, which increased from INR 77.75 Cr in Mar'24 to INR 82.11 Cr in Mar'25. Operating profit, excluding other income, showed a modest increase to INR 4.00 Cr in Mar'25 from INR 3.82 Cr in Mar'24, while the overall operating profit (PBDIT) was INR 4.46 Cr in Mar'25, reflecting a slight decline from INR 4.36 Cr in Mar'24. Profit before tax improved to INR 0.51 Cr in Mar'25 from INR 0.46 Cr in Mar'24, and profit after tax decreased to INR 0.61 Cr from INR 0.98 Cr in the same period. The earnings per share (EPS) dropped to 0.80 in Mar'25 from 1.28 in Mar'24. On the balance sheet, total liabilities slightly decreased to INR 55.12 Cr in Mar'24 from INR 55.26 Cr in Mar'23, while total assets also showed a minor decline to INR 55.12 Cr from INR 55.26 Cr. The cash flow from operating activities improved to INR 3.00 Cr in Mar'24 from INR 1.00 Cr in Mar'23, indicating a positive trend in cash generation. Overall, Valson Industrie has shown resilience in its operations despite facing challenges in profitability and cost management.

Is Valson Industrie overvalued or undervalued?

As of November 13, 2024, Valson Industrie is considered fairly valued with a PE ratio of 24.38, an EV to EBITDA of 9.28, and a Price to Book Value of 0.88, making it more attractive than peers like K P R Mill Ltd and Trident, while also achieving a 1-year return of 9.07%, outperforming the Sensex's 7.60%.

As of 13 November 2024, the valuation grade for Valson Industrie has moved from very attractive to attractive, indicating a shift in perception regarding its investment potential. The company is currently assessed as fairly valued. Key financial ratios include a PE ratio of 24.38, an EV to EBITDA of 9.28, and a Price to Book Value of 0.88, which suggest that while the company is not undervalued, it is also not excessively priced compared to its peers.<BR><BR>In comparison to its industry peers, Valson Industrie stands out against K P R Mill Ltd, which has a significantly higher PE ratio of 47.51, and Trident, which is valued fairly with a PE of 42.6. This positioning indicates that Valson Industrie is relatively more attractive in terms of valuation metrics. Notably, the company's recent stock performance shows a 1-year return of 9.07%, outperforming the Sensex's 7.60% return, which may reinforce the notion of its fair valuation amidst market fluctuations.

What is the technical trend for Valson Industrie?

As of June 6, 2025, Valson Industrie shows a neutral technical stance with mixed signals: the weekly MACD and Bollinger Bands are mildly bullish, while the monthly MACD and daily moving averages are mildly bearish, indicating a lack of clear direction.

As of 6 June 2025, the technical trend for Valson Industrie has changed from mildly bearish to sideways. The weekly MACD is bullish, indicating some positive momentum, while the monthly MACD is mildly bearish, suggesting a potential loss of strength over a longer time frame. The weekly Bollinger Bands are mildly bullish, supporting the idea of upward movement, but the daily moving averages are mildly bearish, indicating short-term weakness. The KST shows a mildly bullish stance on the weekly chart, but is mildly bearish on the monthly chart, reflecting mixed signals. Overall, the current technical stance is neutral with a balance of bullish and bearish indicators, suggesting a lack of clear direction.

Who are the top shareholders of the Valson Industrie?

The top shareholder of Valson Industrie is Suresh N. Mutreja, holding 21.92%, with no pledged promoter holdings. The highest public shareholder is Mahendrabhai Chandulal Dharu Huf at 2.76%, while individual investors collectively own 27.47% of the shares.

The top shareholders of Valson Industrie are primarily the promoters, with Suresh N. Mutreja holding the largest share at 21.92%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors do not hold any shares in the company. The highest public shareholder is Mahendrabhai Chandulal Dharu Huf, who owns 2.76%. Additionally, individual investors collectively hold 27.47% of the shares.

What is the bonus history of the Valson Industrie?

Valson Industrie issued a 1:1 bonus on December 7, 2009, with a record date of December 8, 2009, allowing shareholders to double their holdings by receiving an additional share for each share held.

Valson Industrie has a bonus history that includes a 1:1 bonus issue announced on December 7, 2009. The record date for this bonus was December 8, 2009. This means that for every share held, shareholders received an additional share, effectively doubling their holdings at that time. If you have any more questions about Valson Industrie or need further details, feel free to ask!

Has Valson Industrie declared dividend?

Valson Industries Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of September 20, 2019. Despite the dividend declaration, the dividend yield is 0%, as it has not contributed to returns, which have been driven solely by price appreciation over various periods.

Valson Industries Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 20 Sep 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 6.53%, the dividend return was 0%, resulting in a total return of 6.53%.<BR><BR>For the 1-year period, the price return was 17.89%, the dividend return was 0%, leading to a total return of 17.89%.<BR><BR>Over the 2-year period, the price return was 56.41%, with a dividend return of 0%, culminating in a total return of 56.41%.<BR><BR>In the 3-year period, the price return was 74.89%, the dividend return was 0%, resulting in a total return of 74.89%.<BR><BR>For the 4-year period, the price return was 52.66%, with a dividend return of 0%, leading to a total return of 52.66%.<BR><BR>In the 5-year period, the price return was 96.97%, the dividend return was 0%, culminating in a total return of 96.97%.<BR><BR>Overall, while Valson Industries Ltd has declared a dividend, the dividend yield remains at 0%, indicating that the dividend has not contributed to returns in recent periods. However, the total returns over various periods show strong price appreciation.