Valson Industries Ltd
NSE: BSE: 530459
â‚ą37.05
-1.95 (5.00%)
Thu, 05 Nov 2026, 00:19 pm
Market Cap (in Cr)29.88
PE Ratio59.25
Dividend0
Process Industries
Textiles
24.5KValson Industries Analysis
dividend
- Valson Industries's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Valson Industries's dividend is above the markets top 25% of dividend payers in India (3.08%).
- Dividends per share have fallen over the past 10 years.
- Dividends paid are not well covered by earnings (0.8x coverage).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
health
- Valson Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Valson Industries is profitable, therefore cash runway is not a concern.
- Valson Industries is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (39.8%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 2x debt.
- Valson Industries's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (41.3% vs 30.7% today).
- Valson Industries's level of debt (30.7%) compared to net worth is satisfactory (less than 40%).
- Interest payments on debt are not well covered by earnings (EBIT is 2.3x annual interest expense, ideally 3x coverage).
- High level of physical assets or inventory.
management
- The tenure for the Valson Industries board of directors is about average.
- Kunal's remuneration is lower than average for companies of similar size in India.
- The average tenure for the Valson Industries management team is over 5 years, this suggests they are a seasoned and experienced team.
- Kunal's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
misc
- Valson Industries is not covered by any analysts.
- Valson Industries has significant price volatility in the past 3 months.
past
- Valson Industries's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Valson Industries's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- Valson Industries used its assets less efficiently than the IN Luxury industry average last year based on Return on Assets.
- Valson Industries's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Valson Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Valson Industries's 1-year earnings growth is negative, it can't be compared to the IN Luxury industry average.
value
- Valson Industries is good value based on assets compared to the IN Luxury industry average.
- 530459 matched the Luxury industry (-22.1%) over the past year.
- BSE:530459 is up 32.7% outperforming the Luxury industry which returned 9.8% over the past month.
- BSE:530459 is up 32.7% outperforming the market in India which returned 8% over the past month.
- Valson Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Valson Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Valson Industries is overvalued based on earnings compared to the IN Luxury industry average.
- Valson Industries is overvalued based on earnings compared to the India market.
- 530459 underperformed the Market in India which returned -14.5% over the past year.
