Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
2.5
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -3.57 | 3.33 | -10.86 | -57.40 | -139.89 |
| Net Profit | 165.99 | -34.82 | -65.94 | 4.80 | 26.38 |
| EPS | 165.99 | -34.82 | -118.37 | -155.11 | -182.47 |
| Book Value | -- | -- | 4.47 | 8.83 | 8.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -63.22 | -- | -- |
| Return on equity
| 8.45 | 8.23 | -1.57 | 4.38 | 14.06 |
| Return on Capital
| 10.60 | 12.87 | -- | 3.07 | 20.03 |
| Return on Assets
| 7.88 | 7.95 | -1.62 | 4.02 | 13.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
--
|
3.07
|
20.03
|
8.70
|
7.70
|
|
Peer Median
|
--
|
2.98
|
1.57
|
3.43
|
--
|
ROE
-1.57
Lower than Peers by 4.24
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
-1.57
|
4.38
|
14.06
|
6.92
|
4.91
|
|
Peer Median
|
2.66
|
1.60
|
1.07
|
1.58
|
--
|
ROA
-1.62
Lower than Peers by 3.06
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
-1.62
|
4.02
|
13.02
|
6.60
|
4.75
|
|
Peer Median
|
1.43
|
1.16
|
0.66
|
1.55
|
--
|
Net Margin
-63.22
Lower than Peers by 74.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
-63.22
|
62.44
|
61.94
|
61.83
|
48.42
|
|
Peer Median
|
10.91
|
36.43
|
18.36
|
44.25
|
--
|
EBIT Growth
-10.86
Lower than Peers by 29.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
-10.86
|
-61.54
|
-19.08
|
-8.00
|
-9.13
|
|
Peer Median
|
18.83
|
2.93
|
-21.86
|
88.06
|
--
|
Net Profit Growth
-118.37
Lower than Peers by 157.73
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
-118.37
|
-65.94
|
126.13
|
49.48
|
-51.10
|
|
Peer Median
|
39.36
|
20.55
|
-9.52
|
65.30
|
--
|
EPS Growth
-118.37
Lower than Peers by 170.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
-118.37
|
-65.94
|
126.13
|
49.48
|
-51.10
|
|
Peer Median
|
51.64
|
20.51
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
--
|
4.47
|
15.13
|
7.18
|
5.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
155.88
Higher than Peers by 149.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
155.88
|
30.95
|
69.12
|
253.17
|
220.62
|
|
Peer Median
|
5.97
|
4.40
|
3.48
|
23.42
|
--
|
Quick Ratio
155.88
Higher than Peers by 150.59
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
155.88
|
30.95
|
69.12
|
253.17
|
220.62
|
|
Peer Median
|
5.29
|
14.44
|
6.30
|
130.13
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.24
|
0.34
|
0.09
|
0.04
|
--
|
Valuation
Price / Earnings
2.49
Lower than Peers by 35.45
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
2.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
37.94
|
56.57
|
231.00
|
29.37
|
--
|
Price / Book Value
0.21
Lower than Peers by 3.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
0.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.56
|
1.47
|
2.60
|
0.64
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
0.93
|
3.55
|
0.44
|
1.50
|
1.76
|
|
Peer Median
|
--
|
13.55
|
14.22
|
4.39
|
--
|
Market Cap
1
Lower than Peers by 270
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valley Magnesite
|
1
|
--
|
--
|
--
|
--
|
|
Peer Median
|
272
|
62
|
44
|
46
|
--
|