Stock Report

Download full stock data and analysis for free Last Updated: 30-Aug-2026

Stock Rating

See the stock’s health at a glance, before it's too late.

Wealth Insight New Issue

Serious stock insights. No fluff. No FOMO.

Recently Viewed

Clear All

Value Line (VALU) Key Ratios

Stock Card factsheet share-fund-plan-icon

$36.63

up-down-arrow $-0.19 (-0.52%)

As on 28-Aug-2026 16:00EDT

Market cap

info icon

$345 Mln

Revenue (TTM)

info icon

$33 Mln

P/E Ratio

info icon

16

P/B Ratio

info icon

3.3

Div. Yield

info icon

3.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.23 -4.51 -4.65 -5.55 -3.70
EBIT -98.11 -97.71 -32.65 -29.43 -11.76
Net Profit -39.46 -9.44 -4.65 4.02 -3.70
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsApr-26Apr-25Apr-24
EBIT-Margin info 17.8321.8112.0517.0624.38
Net Margin info --50.25------
Return on equity info 21.4523.8020.8421.7221.80
Return on Capital info 20.5322.1920.2720.8120.52
Return on Assets info 14.5315.3114.5914.7514.24
Debt to Equity (x) info ----0.020.040.05

Profitability

View Detailed Peer Comparison

ROCE

20.27

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
20.27
20.81
20.52
20.44
28.91
Peer Median
--
--
--
--
--
ROE

20.84

--

Profit after tax / Average Net worth * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
20.84
21.72
21.80
22.13
32.49
Peer Median
--
--
--
--
--
ROA

14.59

--

Profit after tax / Average Total assets * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
14.59
14.75
14.24
13.91
19.07
Peer Median
--
--
--
--
--
EBIT Margin

12.05

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
12.05
17.06
24.38
28.90
26.65
Peer Median
--
--
--
--
--
Net Margin

64.67

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
64.67
58.97
50.73
44.21
56.29
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.05

--

Year on year growth in net sales

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
-0.05
-0.06
-0.06
-0.02
0.00
Peer Median
--
--
--
--
--
EBIT Growth

-32.65

--

Year on year growth in operating profit (EBIT)

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
-32.65
-34.53
-20.31
6.20
43.33
Peer Median
--
--
--
--
--
Net Profit Growth

4.56

--

Year on year growth in profit after tax

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
4.56
8.78
5.24
-24.15
2.33
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.02

--

Total debt / Net worth

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
0.02
0.04
0.05
0.07
0.09
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
0.01
0.01
0.01
0.02
0.02
Peer Median
--
--
--
--
--
Current Ratio

3.92

--

Current Assets / Current Liabilities and Provisions

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
3.92
3.38
3.19
2.84
2.58
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
--
--
3.24
--
--
Peer Median
--
--
--
--
--
Interest Coverage

1.96

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
1.96
--
--
--
600.00
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.09

--

Debtors outstanding / Net Sales * 100

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
3.09
3.90
4.05
6.42
4.14
Peer Median
--
--
--
--
--
Asset Turnover

0.23

--

Sales / Average Total Assets

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
0.23
0.25
0.28
0.31
0.32
Peer Median
--
--
--
--
--
Receivable days

13.13

--

Average Debtors / Sales * 365

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
13.13
15.04
19.82
19.44
25.52
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
--
-29.31
-28.53
--
12.99
Peer Median
--
--
--
--
--
Payable days

32.40

--

Average Creditors / Cost of goods sold * 365

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
32.40
37.37
33.12
30.96
35.75
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
--
-51.65
-41.83
--
2.75
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

-15.81

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Apr-26
Apr-25
Apr-24
Apr-23
Apr-22
Value Line (VALU)
-15.81
-10.17
-6.02
-4.36
-4.16
Peer Median
--
--
--
--
--
loading...
loading...