Market cap
₹76 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
8.2
P/B Ratio
1.3
Div. Yield
2.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 61.83 | 55.52 | -- |
| EBIT | -- | -- | 70.57 | 86.66 | -- |
| Net Profit | -- | -- | 52.20 | 93.69 | -- |
| EPS | -- | -- | 11.87 | 66.64 | -- |
| Book Value | -- | -- | 55.09 | 39.88 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 14.81 | -- | 15.20 | 14.42 | 14.83 |
| Net Margin
| 9.49 | -- | 9.01 | 9.48 | 9.98 |
| Return on equity
| 25.13 | -- | 19.71 | 22.41 | 33.27 |
| Return on Capital
| 29.77 | -- | 24.07 | 24.95 | 40.28 |
| Return on Assets
| 11.73 | -- | 10.01 | 9.36 | 15.83 |
| Debt to Equity (x)
| -- | -- | 0.32 | 0.74 | 0.26 |
Profitability
ROCE
24.07
Higher than Peers by 6.07
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
24.07
|
24.95
|
40.28
|
15.06
|
12.47
|
|
Peer Median
|
17.99
|
21.87
|
17.59
|
15.29
|
--
|
ROE
19.71
Higher than Peers by 6.75
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
19.71
|
22.41
|
33.27
|
8.97
|
7.87
|
|
Peer Median
|
12.96
|
13.71
|
10.53
|
8.35
|
--
|
ROA
10.01
Higher than Peers by 3.32
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
10.01
|
9.36
|
15.83
|
5.01
|
4.28
|
|
Peer Median
|
6.69
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
15.20
Higher than Peers by 2.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
15.20
|
14.42
|
14.83
|
8.79
|
8.09
|
|
Peer Median
|
12.31
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
9.01
Higher than Peers by 0.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
9.01
|
9.48
|
9.98
|
4.69
|
5.15
|
|
Peer Median
|
8.29
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
12.94
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
12.94
|
16.07
|
11.22
|
7.99
|
8.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
61.83
Higher than Peers by 46.65
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
61.83
|
-2.60
|
138.63
|
31.55
|
--
|
|
Peer Median
|
15.17
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
70.57
Higher than Peers by 48.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
70.57
|
-5.28
|
302.54
|
42.98
|
--
|
|
Peer Median
|
22.46
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
52.20
Higher than Peers by 25.85
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
52.20
|
-6.04
|
408.11
|
19.39
|
--
|
|
Peer Median
|
26.35
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
11.87
Lower than Peers by 9.53
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
11.87
|
-6.04
|
340.27
|
19.40
|
--
|
|
Peer Median
|
21.39
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
111.02
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
111.02
|
25.43
|
62.36
|
9.40
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.32
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
0.32
|
0.74
|
0.26
|
0.26
|
0.07
|
|
Peer Median
|
0.30
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
0.13
|
0.30
|
0.12
|
0.17
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.11
Higher than Peers by 0.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
2.11
|
1.59
|
1.66
|
2.22
|
1.98
|
|
Peer Median
|
1.56
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
1.92
Higher than Peers by 0.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
1.92
|
1.40
|
1.33
|
1.83
|
1.64
|
|
Peer Median
|
1.49
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
5.58
Higher than Peers by 0.82
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
5.58
|
4.77
|
8.75
|
4.02
|
8.06
|
|
Peer Median
|
4.76
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
35.71
Higher than Peers by 3.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
35.71
|
37.25
|
41.59
|
47.93
|
55.88
|
|
Peer Median
|
31.97
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
1.10
Higher than Peers by 0.39
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
1.10
|
0.97
|
1.58
|
1.06
|
0.82
|
|
Peer Median
|
0.71
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
107.18
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
107.18
|
145.91
|
112.55
|
164.99
|
203.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
25.41
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
25.41
|
47.34
|
37.85
|
49.09
|
63.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
84.87
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
84.87
|
155.92
|
89.76
|
155.98
|
225.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
47.72
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
47.72
|
37.33
|
60.64
|
58.10
|
41.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.12
Lower than Peers by 15.86
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
7.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
22.97
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
1.03
Lower than Peers by 1.29
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
1.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.32
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
3.93
Lower than Peers by 10.24
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
3.93
|
2.53
|
1.89
|
4.71
|
5.12
|
|
Peer Median
|
14.17
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
66
Lower than Peers by 1,846
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,912
|
2,809
|
3,110
|
2,177
|
--
|