ScoreWhy is Valson Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.49%
- Poor long term growth as Operating profit has grown by an annual rate 18.50% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.52 times
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 27.20 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 12-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 3.6, it has a Very 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 -15.38%, its profits have risen by 32% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.38% returns
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
19.59%
EBIT to Interest (avg)
0.86
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
63
Industry P/E
27
Price to Book Value
1.07
EV to EBIT
43.39
EV to EBITDA
12.65
EV to Capital Employed
1.05
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.66%
ROE (Latest)
1.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.75 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.61%
PBT LESS OI(Q)
Lowest at Rs -0.13 cr.
Loading Valuation Snapshot...
Here's what is not working for Valson Industrie
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.61%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
