Valson Industries Ltd Stock Price Today (NSE: VALSONQ)
Fundamental Score
Valson Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Valson Industries Ltd share price today is ₹27.15, up +0.00% on NSE/BSE as of 19 February 2026. Valson Industries Ltd (VALSONQ) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹18.85 (Cr). The 52-week high for VALSONQ share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 27.31x, VALSONQ is currently trading above its industry average P/E of 20.18x. The company has a Return on Equity (ROE) of 2.24% and a debt-to-equity ratio of 0.43.
Valson Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Valson Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Valson Share Price: A Conservative Value Investor's Perspective
The other textile products industry, while often overlooked, presents unique challenges for capital allocation. Profitability can be susceptible to commodity price fluctuations and shifting consumer preferences. This analysis focuses on Valson share price, currently at ₹30.20, through the lens of a conservative value investor prioritizing capital safety. This is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Valson Industries Ltd exhibits a Price-to-Earnings (PE) ratio of 27.31. While PE ratios need to be seen in totality, This seems rather high relative to the company’s Return on Capital Employed (ROCE) of only 4.33%. This raises concerns about whether the current market price adequately reflects the company's ability to generate returns on its invested capital. Considering peer
Ganesha Ecosphere Ltd, anecdotal evidence suggests a stark difference in management quality, with Ganesha appearing more proactive in operational efficiency. An investor might want to investigate this further.A crucial aspect of a value investment is identifying a company's "moat" – its competitive advantage. Valson's ROCE of 4.33% is concerning. An ROCE significantly below the cost of capital suggests the company might struggle to create real economic value. Moreover, a low ROCE typically indicates a weak competitive advantage, making the company vulnerable to competition. This low return might also make it difficult for Valson to reinvest earnings effectively for future growth, as an investor might see at Fiberweb India Ltd or Hari Govind Intl, with potentially compounding negative effects on long-term capital appreciation.
Given the relatively high PE ratio and low ROCE, further investigation into Valson's financials and competitive positioning is warranted. A deeper dive into the company’s debt levels, cash flow generation, and the sustainability of its earnings would be prudent before considering an investment. Ultimately, capital safety is paramount, and a thorough understanding of the risks is essential for any conservative value investor.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Valson Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VALSONQ across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (133.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Balanced Promoter Holding (67.75%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (2.24%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.33%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.27%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-10.26%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-2.99% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-2.99% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.51x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Valson Industries Ltd Financial Statements
Comprehensive financial data for Valson Industries Ltd including income statement, balance sheet and cash flow
About VALSONQ (Valson Industries Ltd)
Valson Industries Ltd (VALSONQ) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹18.85 (Cr). Valson Industries Ltd has delivered a Return on Equity (ROE) of 2.24% and a ROCE of 4.33%. The debt-to-equity ratio stands at 0.43, reflecting the company's capital structure. Investors tracking VALSONQ share price can monitor key metrics including P/E ratio, promoter holding of 67.75%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
VALSONQ Share Price: Frequently Asked Questions
What is the current share price of Valson Industries Ltd (VALSONQ)?
As of 19 Feb 2026, 10:23 am IST, Valson Industries Ltd share price is ₹27.15. The VALSONQ stock has a market capitalisation of ₹18.85 (Cr) on NSE/BSE.
Is VALSONQ share price Overvalued or Undervalued?
VALSONQ share price is currently trading at a P/E ratio of 27.31x, compared to the industry average of 20.18x. Based on this relative valuation, the Valson Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of VALSONQ share price?
The 52-week high of VALSONQ share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Valson Industries Ltd share price?
Key factors influencing VALSONQ share price include quarterly earnings growth (Sales Growth: -10.26%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Valson Industries Ltd a good stock for long-term investment?
Valson Industries Ltd shows a 5-year Profit Growth of -2.99% and an ROE of 2.24%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.43 before investing in VALSONQ shares.
How does Valson Industries Ltd compare with its industry peers?
Valson Industries Ltd competes with major peers in the Other Textile Products. Investors should compare VALSONQ share price P/E of 27.31x and ROE of 2.24% against the industry averages to determine competitive standing.
What is the P/E ratio of VALSONQ and what does it mean?
VALSONQ share price has a P/E ratio of 27.31x compared to the industry average of 20.18x. Investors pay ₹27 for every ₹1 of annual earnings.
How is VALSONQ performing according to Bull Run's analysis?
VALSONQ has a Bull Run fundamental score of 27.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VALSONQ belong to?
VALSONQ operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Valson Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for VALSONQ?
VALSONQ has an ROE of 2.24%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Valson Industries Ltd generates profits from shareholders capital.
How is VALSONQ debt-to-equity ratio and what does it indicate?
VALSONQ has a debt-to-equity ratio of 0.43, which indicates moderate leverage that should be monitored.
What is VALSONQ dividend yield and is it a good dividend stock?
VALSONQ offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Valson Industries Ltd shares.
How has VALSONQ share price grown over the past 5 years?
VALSONQ has achieved 5-year growth rates of: Sales Growth 7.33%, Profit Growth -2.99%, and EPS Growth -2.99%.
What is the promoter holding in VALSONQ and why does it matter?
Promoters hold 67.75% of VALSONQ shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Valson Industries Ltd.
What is VALSONQ market capitalisation category?
VALSONQ has a market capitalisation of ₹19 crores, placing it in the Small-cap category.
How volatile is VALSONQ stock?
VALSONQ has a beta of N/A. A beta > 1 suggests the Valson Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VALSONQ operating profit margin trend?
VALSONQ has a 5-year average Operating Profit Margin (OPM) of 2.27%, indicating the company's operational efficiency.
How is VALSONQ quarterly performance?
Recent quarterly performance shows Valson Industries Ltd YoY Sales Growth of -10.26% and YoY Profit Growth of 133.33%.
What is the institutional holding pattern in VALSONQ?
VALSONQ has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Valson Industries Ltd stock.