Intrinsic Value

Stock has not been able to generate better return on equity than bank FD

ROE vs FD rates

Stock doesn't offer attractive dividend returns

Dividend Returns

Good time to consider, as stock is not in overbought zone

Entry Point

Stock not in ASM/GSM lists and not a lot of promoter holding is pledged

No Red Flags

Valson Industries reports standalone net profit of Rs 0.01 crore in the September 2022 quarter

Valson Industries reports standalone net loss of Rs 0.63 crore in the September 2021 quarter

Valson Industries reports standalone net loss of Rs 0.87 crore in the June 2021 quarter

Valson Industries standalone net profit declines 35.29% in the March 2021 quarter

Valson Industries Limited manufactures synthetic or artificial filament yarn, tenacity yarn (textured or non-textured), including high tenacity yarn. The Company is engaged in texturizing and twisting of polyester yarns and dyeing of polyester, cotton and other fancy yarns. The Company manufactures and exports polyester texturized, twisted, nylon, spun, fancy and cellulosic dyed yarns. The Company is also a processor (dyer) of polyester, viscose, cotton, acrylic, wool, fancy and chenille yarns, among others. Its other products include weft yarns, micro yarn, micro twisted yarn, s/z yarn, catonic yarn, catonic twisted tarn, denim yarn, thick and thin yarn (TTY) and viscose yarn. The Company's products are used in a range of applications, including upholstery, suiting and shirting, sarees, home furnishing, labels, luggage, knitting, dress materials and automotive fabrics. Its processing manufacturing units are located at Vapi in Gujarat and Silvassa in Dadra Nagar and Haveli.

Valson Industries Ltd

Valson Industries Ltd

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Valson Industries reports standalone net profit of Rs 0.01 crore in the September 2022 quarter

Valson Industries reports standalone net loss of Rs 0.63 crore in the September 2021 quarter

Valson Industries reports standalone net loss of Rs 0.87 crore in the June 2021 quarter

Valson Industries standalone net profit declines 35.29% in the March 2021 quarter

Valson Industries Ltd

Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Valson Industries reports standalone net profit of Rs 0.01 crore in the September 2022 quarter

Valson Industries reports standalone net loss of Rs 0.63 crore in the September 2021 quarter

Valson Industries reports standalone net loss of Rs 0.87 crore in the June 2021 quarter

Valson Industries standalone net profit declines 35.29% in the March 2021 quarter

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock