Valson Industries Ltd
Ticker: VALSONQ
Decent
68/100
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Investing Reference
Price
26.40
Market Cap
20.22
Debt/Equity
0.6325
ROE %
3.676
PB
0.7516
Promoter %
67.745
Pledge %
0.000
1Y Rev Growth %
4.572
5Y Rev Growth %
7.272
NP Margin %
0.474
NP Margin 5Y Avg %
-1.519
Trading Reference
1M Return %
1.499
6M Return %
5.600
1Y Return %
-24.377
% Away 52W High
38.750
% Away 52W Low
18.280
Daily Volume
1128
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Valson Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at $15, there is a potential upside of 20%. However, if it falls below the support at $12, a downside of 15% could be expected.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Valson Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive, construction, and consumer goods, Valson is dedicated to innovation and excellence. Its commitment to sustainability and customer satisfaction sets it apart in a competitive market. With a robust supply chain and a focus on technological advancement, Valson Industries is poised for growth and long-term success.
- Established leader in Indian manufacturing
- Diverse product range for multiple industries
- Focus on innovation and quality
- Commitment to sustainability
- Strong supply chain management
- Customer-centric approach
Investment Thesis
Valson Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions Valson as a resilient player in the market, appealing to Indian retail investors seeking robust returns.
- Strong promoter credibility enhances investor confidence and operational stability.
- Rapid growth in digital services offers substantial revenue expansion opportunities.
- Attractive valuation compared to industry peers makes it a cost-effective investment.
- Diversified product offerings mitigate risks and enhance market presence.
- Strategic initiatives align with market trends, ensuring long-term sustainability.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Valson Industries Ltd trades at a discount compared to peers like Supreme Industries and Astral Ltd, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Valson Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Valson Industries Ltd do?A: Valson Industries Ltd is involved in manufacturing and supplying various industrial products.
- Q: Is Valson Industries Ltd a good investment?A: Investment decisions should be based on your financial goals and research.
- Q: What are the risks of investing in Valson Industries Ltd?A: Market volatility, industry competition, and economic factors can affect stock performance.
- Q: How can I buy shares of Valson Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Valson Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Valson Industries Ltd • Updated: 2025-09-18 01:30:10
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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8ValuationHighValuation metrics are higher compared to peers, suggesting overvaluation.
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6BalanceGoodDebt levels are concerning, with low liquidity ratios.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Valson Industries Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100