Fair Value Calculator Fair Value Calculator
EN DE

Valson Industries Limited (530459) Fair Value & Analysis

Other · IN · Market cap ₹106M

VI Valson Industries Limited 530459 · BSE
Price₹36.45
Fair Value₹8.20
Upside-77.5%
Quality58/100
Watch Valson Industries Limited for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range ₹5.74 – ₹10.66

Fair value as of: Jul 4, 2026

From 21 valuation models · updated today

Share price +27.2% over the past month.

Price vs Fair Value (12 months)

₹38.79 ₹24.00 Fair Value ₹8.20 Jul 2025 Jul 2026

12‑month range ₹24.00 – ₹38.79 · fair‑value band ₹5.74 – ₹10.66 · the ₹36.45 price screens above the ₹8.20 fair value. As of Jul 4, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Valson Industries Limited (530459) currently trades at ₹36.45, while our model-based Fair Value estimate is ₹8.20 — implying the stock looks roughly 77.5% overvalued today. We read business quality at 58/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Valson Industries Limited generated revenue of ₹593M at a net margin of -7.1%. Revenue declined 56.1% year over year. It earns a return on equity of -14.2%. Net debt stands at ₹135M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹593M
Revenue growth (YoY) -56.1%
Net margin -7.1%
Return on equity -14.2%
Free cash flow ₹6.8M FY2026
P/E ratio 19.8
More key figures
Operating margin -6.3%
EPS (TTM) ₹0.9100
Net debt ₹135M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Valson Industries Limited manufactures and sells polyester texturized and twisted yarns under the VALSON brand in India. The company offers weft, micro twisted, full dull text and twisted, S/Z, catonic and catonic twisted, airtex slub, flame retardant, denim, thick and thin, CTS, FDY, spun poly, airtex and ring, poly/viscose, and poly/cotton yarns. Its products are used in shirting, suiting, labels, upholstery, hosiery, furnishings, automotive and ready-made garments industries, etc. The company also exports its products to the Middle East, the United Kingdom, Egypt, Russia, and other European markets. The company was formerly known as Valson Synthetics Ltd and changed its name to Valson Industries Limited in October 1998. Valson Industries Limited was founded in 1965 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Valson Industries Limited reported revenue of ₹1.1B in FY2026 versus ₹1.1B in FY2022, a compound −0.6%/yr. Reported net income was ₹4.8M in FY2026.

Revenue −0.6%/yr
FY22 ₹1.1B
FY23 ₹1.3B
FY24 ₹1.2B
FY25 ₹1.3B
FY26 ₹1.1B
Net income
FY22 −₹11.7M
FY23 ₹180K
FY24 ₹9.8M
FY25 ₹6.1M
FY26 ₹4.8M

Is 530459 fairly valued? → Check now

Similar stocks

6 more Other stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
There MOH €521.90 €269.92 -48%
Sony Corporation SON1 €17.58 €39.38 +124%
Federal Home Loan Mortgage Corporation FREJO $16.84 $64.93 +286%
533278 533278 ₹438.60 ₹720.31 +64%
Nestl?? India Limited 500790 ₹1,459 ₹279.60 -81%
540376 540376 ₹3,993 ₹1,806 -55%

Explore undervalued stocks

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Valson Industries Limited (530459) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹8.20 versus a price of ₹36.45 — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 530459?
Our model-based fair value for Valson Industries Limited is ₹8.20 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹36.45.
What is the quality score of 530459?
Valson Industries Limited has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Valson Industries Limited (530459)?
Valson Industries Limited reported trailing-twelve-month revenue of about ₹593M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 530459?
The net profit margin of Valson Industries Limited is about -7.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.