Valson Industries Ltd

530459

Summary

Fair Value Assessment
Undervalued (31% Discount)
Fair ValueQ38.77UncertaintyHigh
Close Price26.69Feb 27, 2025
Market Closed
26.69
Price Down by 2.96 | 9.98 %
Previous Close
26.69
Day Range
26.69 – 27.71
Year Range
24.37 – 53.90
Bid / Ask
26.00 × 28.93
Market Cap
204.5 Mil
Volume / Average
9.9 k / 2.7 k
Beta (5-Year)
0.83
Shares Outstanding
7.66 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Valson Industries Ltd is an Indian company engaged in the business of Polyester Dyed Yarn and processors of Cotton and other fancy yarn. The company is a manufacturer, and exporter of Polyester Texturized, Twisted, Nylon, Spun, Fancy, Cellulosic Dyed yarns, and processors (Dyer) of polyester, and viscose, The principal business activities of the company are the manufacturing of synthetic or artificial filament yarn, tenacity yarn whether or not textured including high tenacity yarn. The single business segment is Yarn. The majority of the revenue is from domestic sales of texturized, twisted, Dyed & Fancy Yarn. Its products are used in a range of applications, including shirting, suiting, labeling, upholstery, hosiery, furnishings, automotive, and ready-made garments industries.
Contact
Sir M. V. Road Unit No.28, Ground Floor, Building No. 6, Mumbai, MH 400059
T +91 2240661000
www.valsonindia.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
509

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,240.11 1,236.73 1,296.66 1,133.23 631.54 911.80
Revenue Growth %
-3.41% -4.62% 14.42% 79.44% -30.74% -12.73%
Gross Profit
228.38 232.88 239.75 193.94 112.36 218.55
Gross Profit Margin %
18.85% 18.83% 18.49% 17.11% 17.79% 23.97%
Operating Income
11.12 14.15 16.45 -6.68 -41.17 12.27
Operating Margin %
0.85% 1.14% 1.27% -0.59% -6.52% 1.35%
EBIT
11.47 15.77 14.80 -5.06 -39.98 14.09
EBIT Margin %
0.99% 1.27% 1.14% -0.45% -6.33% 1.55%
EBITDA
37.30 41.32 42.06 23.18 -8.87 44.93
EBITDA Margin %
3.23% 3.34% 3.24% 2.05% -1.41% 4.93%
Net Income
2.71 9.82 0.18 -11.72 -50.03 7.06
Net Profit Margin %
0.32% 0.79% 0.01% -1.03% -7.92% 0.77%
Basic EPS
0.35 1.28 0.02 -1.53 -6.53 0.92
Diluted EPS
0.35 1.28 0.02 -1.53 -6.53 0.92
Normalized EPS
Total Dividends per Share
1.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
558.46 551.22 552.61 562.81 530.09 543.00
Total Liabilities
288.87 282.10 293.92 304.95 261.56 225.36
Total Debt
150.12 170.20 163.97 158.58 144.19 121.09
Total Equity
269.59 269.12 258.69 257.86 268.53 317.64
Cash And Cash Equivalents
0.20 10.08 10.14 0.22 10.54 1.13
Working Capital
89.15 82.76 57.67 32.77 30.85 60.52
Shares Outstanding (Mil)
7.66 7.66
Book Value Per Share
35.13 33.77 33.66 35.05 41.46
Total Debt To Equity
0.56 0.63 0.63 0.61 0.54 0.38
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
39.65 33.54 18.99 4.71 0.96 51.00
Cash From Investing Activities
-25.88 -26.42 -1.57 -18.02 -2.93 -36.85
Cash From Financing Activities
-13.78 -7.18 -7.50 3.00 11.38 -13.54
Capital Expenditures
32.26 3.67 18.48 5.69 39.78
Free Cash Flow
-4.61 25.58 -6.78 -26.26 -7.00
Change in Cash
-0.07 9.92 -10.31 9.41 0.61

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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