Valson Peer Comparison

BSE: 530459

₹40.40

₹0.00 (0.00%)

As on 25-Sep-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

64.5

P/B Ratio

1.1

Div. Yield

0 %

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	Valson	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	31	3,432	3,116	2,764	1,724
Revenue (₹ Cr)	112	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	0.48	211.83	121.50	56.60	18.77
Net Margin (%)	0.43	6.42	3.67	3.57	1.34
RoE (%)	1.71	14.92	12.05	4.45	3.23
Price to Earnings	64.48	16.20	25.64	48.93	91.86
Price-To-Book	1.09	2.22	2.79	2.12	2.92

Income Statement (₹ Cr)

	Valson	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	112.43	3,295.58	3,305.11	1,568.21	1,389.67
Total Income	112.94	3,301.26	3,307.36	1,585.87	1,399.32
Total Expenditure	109.00	2,798.50	2,936.64	1,403.03	1,282.09
EBITDA	3.43	497.08	368.47	165.17	107.58
Depreciation	2.50	148.89	85.14	66.65	59.86
EBIT	0.94	348.19	283.33	98.52	47.72
Interest	1.14	69.25	113.48	39.36	32.63
Other Income	0.51	5.67	2.25	17.66	9.65
Exceptional Items	0.00	0.00	-6.64	0.00	0.00
Profit before Tax	0.31	284.61	165.46	76.83	24.74
Provision for Tax	-0.17	72.78	43.96	20.23	5.97
Profit after Tax	0.48	211.83	121.50	56.60	18.77

	Valson	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	28.22	1,470.73	1,076.27	1,275.67	588.55
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	8.93	693.63	802.67	414.15	67.49
Current Liabilities	17.27	750.25	1,435.88	313.56	415.69
Total Liabilities	56.94	2,732.32	2,959.80	1,934.20	--

	Valson	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	25.86	1,608.88	1,615.40	1,134.53	573.72
Current Assets	27.68	1,146.46	1,596.04	821.08	476.38
Total Assets	56.94	2,732.32	2,959.80	1,934.20	--
Total Debt*	14.23	1,164.71	1,134.69	556.15	--
Net Current Assets	10.42	396.21	160.16	507.52	60.69
Contingent Liabilities	0.07	123.08	93.50	18.77	--

	Valson	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	5.31	307.43	431.65	41.24	--
Cash Flow from Investing Activities	-1.14	-21.58	-371.98	-125.28	--
Cash from Financing Activities	-4.14	-278.83	-35.99	156.71	--
Net Cash Inflow / Outflow	0.04	7.01	23.68	72.67	--

	Valson	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	4.47	13.19	6.63	10.99	--
ROE (%)	1.71	14.92	12.05	4.45	3.23
ROA (%)	0.86	7.50	3.88	2.87	1.79
EBIT Margin (%)	0.83	10.57	8.57	6.28	3.43
Net Margin (%)	0.43	6.42	3.67	3.57	1.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Valson	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-13.54	-0.01	11.90	6.96	-5.35
EBIT Growth (%)	-34.89	10.18	151.67	-30.70	14.85
Net Profit Growth (%)	-25.47	21.54	518.32	-38.08	223.62
EPS Growth (%)	-25.47	21.54	389.52	-41.39	192.06
Book Value Growth (%)	2.83	14.38	2.28	9.81	--

	Valson	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	64.48	16.20	24.65	48.93	91.67
Price / Book Value	1.09	2.22	2.79	2.12	2.92
Dividend Yield (%)	0.00	0.49	0.32	0.34	0.00
EV/EBITDA	12.76	9.15	11.39	18.95	17.55
Market Cap (₹ Cr)	17.71	1,796.95	2,193.28	3,947.58	--

	Valson	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	0.21	0.37	0.67	0.27	0.10
Short term debt to equity ratio	0.22	0.27	0.35	0.14	--
Current Ratio	1.60	1.53	1.11	2.62	1.15
Quick Ratio	0.72	0.72	0.70	1.67	0.58
Interest Coverage	1.27	5.11	2.46	2.95	1.76

	Valson	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	6.55	13.10	19.28	12.61	9.64
Asset Turnover	2.02	1.17	1.05	0.80	1.32
Receivable days	26.78	41.46	61.70	38.52	--
Inventory Days	35.37	64.67	79.55	81.72	--
Payable days	26.29	14.44	18.67	31.04	--
Cash Conversion Cycle	35.87	91.69	122.58	89.20	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.