Valson Industries Statistics

Total Valuation

BOM:530459 has a market cap or net worth of INR 208.76 million. The enterprise value is 324.49 million.

Market Cap	208.76M
Enterprise Value	324.49M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530459 has 7.66 million shares outstanding. The number of shares has decreased by -4.64% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	-4.64%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	80.58%
Owned by Institutions (%)	n/a
Float	1.44M

Valuation Ratios

The trailing PE ratio is 26.11.

PE Ratio	26.11
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.68
EV / Sales	0.28
EV / EBITDA	7.33
EV / EBIT	21.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	2.54M
Profits Per Employee	16,963
Employee Count	459
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.07, so BOM:530459's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-5.36%
50-Day Moving Average	28.71
200-Day Moving Average	28.00
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	1,601

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530459 had revenue of INR 1.17 billion and earned 7.79 million in profits. Earnings per share was 1.04.

Revenue	1.17B
Gross Profit	471.38M
Operating Income	14.78M
Pretax Income	6.64M
Net Income	7.79M
EBITDA	44.29M
EBIT	14.78M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 3.78 million in cash and 119.51 million in debt, giving a net cash position of -115.73 million or -15.11 per share.

Cash & Cash Equivalents	3.78M
Total Debt	119.51M
Net Cash	-115.73M
Net Cash Per Share	-15.11
Equity (Book Value)	278.52M
Book Value Per Share	36.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.46%, with operating and profit margins of 1.27% and 0.67%.

Gross Margin	40.46%
Operating Margin	1.27%
Pretax Margin	0.57%
Profit Margin	0.67%
EBITDA Margin	3.80%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

BOM:530459 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.64%
Shareholder Yield	4.64%
Earnings Yield	3.73%
FCF Yield	n/a

Stock Splits

The last stock split was on December 7, 2009. It was a forward split with a ratio of 2.

Last Split Date	Dec 7, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2