Market cap
₹32 Cr
Revenue (TTM)
₹112 Cr
P/E Ratio
66.8
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.91 | 1.20 | -13.54 | -4.43 | 7.00 |
| EBIT | -32.53 | -45.28 | -34.89 | -10.95 | 19.86 |
| Net Profit | -71.07 | -22.22 | -25.47 | 62.57 | 16.81 |
| EPS | -71.07 | -22.21 | -25.47 | 62.57 | 16.81 |
| Book Value | -- | -- | 2.83 | 2.38 | -2.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.03 | -0.82 | 0.83 | 1.12 | 1.06 |
| Net Margin
| 0.42 | -1.52 | 0.43 | 0.46 | 0.78 |
| Return on equity
| 2.00 | -3.10 | 1.71 | 2.22 | 3.72 |
| Return on Capital
| 4.28 | 0.74 | -- | 4.47 | 4.33 |
| Return on Assets
| 0.96 | -1.71 | 0.86 | 1.08 | 1.78 |
| Debt to Equity (x)
| -- | -- | 0.21 | 0.51 | 0.63 |
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
|
|---|---|---|---|---|---|
|
Valson
|
--
|
4.47
|
4.33
|
4.05
|
-0.31
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
1.71
Lower than Peers by 1.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
1.71
|
2.22
|
3.72
|
0.07
|
-4.45
|
|
Peer Median
|
3.38
|
2.86
|
3.39
|
12.32
|
--
|
ROA
0.86
Lower than Peers by 0.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
0.86
|
1.08
|
1.78
|
0.03
|
-2.14
|
|
Peer Median
|
1.05
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
0.83
Lower than Peers by 1.52
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
0.83
|
1.12
|
1.06
|
0.91
|
-0.70
|
|
Peer Median
|
2.36
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
0.43
Lower than Peers by 0.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
0.43
|
0.46
|
0.78
|
0.01
|
-1.02
|
|
Peer Median
|
1.20
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
--
|
2.46
|
2.84
|
2.10
|
1.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.54
Lower than Peers by 14.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
-13.54
|
4.66
|
-4.50
|
14.08
|
80.00
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
-34.89
Lower than Peers by 47.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
-34.89
|
10.46
|
11.93
|
247.45
|
80.61
|
|
Peer Median
|
12.66
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
-25.47
Lower than Peers by 38.00
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
-25.47
|
-38.28
|
5,356.11
|
101.54
|
76.58
|
|
Peer Median
|
12.54
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
-25.47
Lower than Peers by 44.13
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
-25.47
|
-38.28
|
5,355.32
|
101.54
|
76.58
|
|
Peer Median
|
18.66
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
--
|
2.83
|
4.03
|
0.32
|
-3.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.21
Higher than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
0.21
|
0.51
|
0.63
|
0.63
|
0.62
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
--
|
0.22
|
0.30
|
0.38
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.60
Higher than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
1.60
|
1.51
|
1.48
|
1.28
|
1.15
|
|
Peer Median
|
1.33
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.72
Higher than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
0.72
|
0.82
|
0.78
|
0.72
|
0.64
|
|
Peer Median
|
0.71
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
1.27
Lower than Peers by 0.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
1.27
|
1.36
|
1.32
|
1.27
|
-0.11
|
|
Peer Median
|
1.52
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
6.55
Lower than Peers by 4.66
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
6.55
|
8.56
|
6.40
|
7.17
|
7.47
|
|
Peer Median
|
11.21
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
2.02
Higher than Peers by 0.98
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
2.02
|
2.33
|
2.26
|
2.34
|
2.09
|
|
Peer Median
|
1.04
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
--
|
26.78
|
25.39
|
25.04
|
25.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
--
|
35.37
|
34.60
|
31.66
|
31.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
--
|
26.29
|
23.43
|
30.19
|
32.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
--
|
35.87
|
36.56
|
26.51
|
25.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
66.79
Higher than Peers by 40.46
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
66.79
|
29.22
|
22.84
|
851.06
|
--
|
|
Peer Median
|
26.33
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
1.13
Higher than Peers by 0.23
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
|
|---|---|---|---|---|---|
|
Valson
|
1.13
|
0.64
|
0.83
|
0.59
|
0.54
|
|
Peer Median
|
0.90
|
1.10
|
0.96
|
0.94
|
--
|
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
|
|---|---|---|---|---|---|
|
Valson
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.47
--
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
|
|---|---|---|---|---|---|
|
Valson
|
11.47
|
6.75
|
8.62
|
6.88
|
10.91
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
32
Lower than Peers by 88
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valson
|
32
|
18
|
22
|
15
|
14
|
|
Peer Median
|
120
|
118
|
105
|
75
|
--
|