Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹78 Cr.
Stock P/E
8.4
P/B
—
Current Price
₹39.9
Book Value
₹ 0
Face Value
10
52W High
₹68
52W Low
₹ 30.8
Dividend Yield
2.51%

Valplast Tech. Overview

Business

Valplast Technologies Ltd., operating in the Engineering - Construction sector in India, likely specializes in providing engineering solutions, construction services, or manufacturing components for infrastructure and building projects. Given the name "Valplast," the company might focus on specialized materials (potentially plastic-based or polymer solutions) or advanced technologies applied within the construction domain. Its core business model would involve undertaking projects, providing consultancy, or supplying materials to clients in government, public sector undertakings, or private developers. Revenue is generated through project completion payments, sales of specialized products, or service fees.

Revenue Mix

Information on specific key segments or their revenue contribution for Valplast Technologies Ltd. is not publicly available from the provided data. Typically, companies in this sector might operate across segments like civil infrastructure (roads, bridges), industrial construction, urban development, or specialized material supply.

Industry

The Engineering & Construction sector in India is highly competitive, fragmented, and largely driven by government infrastructure spending and private sector capital expenditure. It is cyclical and sensitive to economic conditions. Valplast Technologies Ltd. likely operates as a specialized player within this vast market, potentially focusing on niche technologies or material solutions. Its positioning would depend on its specific expertise, scale of operations, and client base, competing with a mix of large integrated players and smaller, specialized contractors.

MOAT

Based on the limited information, a strong, durable competitive advantage (moat) for Valplast Technologies Ltd. is not explicitly evident. Potential, but not confirmed, advantages might include specialized technical expertise in its "Valplast" technologies, long-standing client relationships, or efficient project execution capabilities in its specific niche. However, the Engineering & Construction sector generally faces challenges in establishing deep moats due to tender-based contracts and intense competition.

Growth Drivers

Key factors that could drive growth for Valplast Technologies Ltd. over the next 3-5 years include:

Government Infrastructure Push: Continued high government spending on roads, railways, urban infrastructure, and housing projects under initiatives like "National Infrastructure Pipeline."

Urbanization & Industrialization: Growing demand for commercial and residential construction, as well as industrial infrastructure.

Technological Adoption: Increasing adoption of advanced construction technologies and specialized materials that Valplast might offer.

"Make in India" Initiative: Promotion of domestic manufacturing and infrastructure development.

Risks

Cyclicality & Policy Dependence: The sector is highly sensitive to economic cycles, government policies, and budgetary allocations, leading to revenue volatility.

Raw Material Price Volatility: Fluctuations in prices of key construction materials (steel, cement, polymers) can impact project profitability.

Intense Competition: Fierce competition from numerous domestic and international players can put pressure on margins.

Project Execution Risks: Delays, cost overruns, and regulatory hurdles common in large-scale projects.

Working Capital Management: High working capital requirements and potential for delayed payments from clients.

Management & Ownership

Specific details regarding the promoters, management quality, or detailed ownership structure of Valplast Technologies Ltd. are not provided in the given information. Typically, many Indian companies have promoter-driven management teams, and their effectiveness often depends on their experience, vision, and corporate governance practices.

Outlook

Valplast Technologies Ltd. operates in a sector with significant long-term growth potential in India, driven by the country's massive infrastructure deficit, urbanization trends, and government spending. This presents a tailwind for companies capable of efficient project execution and technological differentiation. However, the company faces inherent challenges of a highly competitive, cyclical industry, characterized by tender-based projects and exposure to raw material price fluctuations. Success will depend on its ability to secure profitable contracts, manage project execution effectively, and leverage any specialized "Valplast" technologies to carve out a sustainable niche.

Valplast Tech. Share Price

Live · BSE · Inception: 2014
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Valplast Tech. Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Valplast Tech. Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 21 27 65 63
Other Income 0 0 0 1
Total Income 21 27 65 65
Total Expenditure 18 24 55 50
Operating Profit 3 3 11 14
Interest 0 1 1 2
Depreciation 1 1 1 4
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 2 2 9 8
Provision for Tax 1 1 2 2
Profit After Tax 1 1 7 6
Adjustments 0 -0 0 -0
Profit After Adjustments 1 1 7 6
Adjusted Earnings Per Share 0.9 1 4.5 4.2

Valplast Tech. Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 14 15 24 30
Minority's Interest 0 0 0 0
Borrowings 1 1 3 10
Other Non-Current Liabilities 0 0 0 -1
Total Current Liabilities 11 10 29 35
Total Liabilities 25 26 56 74
Fixed Assets 2 3 4 10
Other Non-Current Assets 2 2 4 9
Total Current Assets 21 22 49 55
Total Assets 25 26 56 74

Valplast Tech. Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 0 0
Cash Flow from Operating Activities 1 -2 2 1
Cash Flow from Investing Activities -1 -1 -6 -11
Cash Flow from Financing Activities 0 2 4 10
Net Cash Inflow / Outflow 0 -0 0 -0
Closing Cash & Cash Equivalent 1 0 0 0

Valplast Tech. Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.86 1.01 4.52 4.24
CEPS(Rs) 1.41 1.74 5.05 7.04
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 10.91 11.92 16.79 21.03
Core EBITDA Margin(%) 11.4 12.07 16.02 20.81
EBIT Margin(%) 8.8 9.26 15.28 16.44
Pre Tax Margin(%) 7.71 6.95 13.53 13
PAT Margin (%) 5.19 4.71 10.02 9.67
Cash Profit Margin (%) 8.5 7.99 11.22 16.07
ROA(%) 4.28 5.01 15.83 9.37
ROE(%) 7.87 8.98 33.28 22.41
ROCE(%) 12.47 15.07 40.29 24.97
Receivable days 203.95 164.99 112.55 190.89
Inventory Days 63.03 49.09 37.85 47.35
Payable days 225.09 155.98 89.76 155.92
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.62 0.59 0.31 0.58
EV/Core EBITDA(x) 5.12 4.71 1.89 2.53
Net Sales Growth(%) 0 31.55 138.63 -2.61
EBIT Growth(%) 0 38.36 293.88 4.81
PAT Growth(%) 0 19.39 408.11 -6.08
EPS Growth(%) 0 18.15 345.95 -6.33
Debt/Equity(x) 0.07 0.26 0.26 0.74
Current Ratio(x) 1.98 2.22 1.66 1.58
Quick Ratio(x) 1.64 1.83 1.33 1.38
Interest Cover(x) 8.06 4.02 8.75 4.77
Total Debt/Mcap(x) 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% +44% — —
Operating Profit CAGR +27% +67% — —
PAT CAGR -14% +82% — —
Share Price CAGR -28% — — —
ROE Average +22% +22% +18% +18%
ROCE Average +25% +27% +23% +23%

Valplast Tech. Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 63.68 %
FII 0.63 %
DII (MF + Insurance) 4.26 %
Public (retail) 31.42 %
Others 0.01 %
# Oct 2025 Mar 2026
Promoter 63.6863.68
FII 1.30.63
DII 8.524.26
Public 26.4931.42
Others 00
Total 100100

Valplast Tech. Peer Comparison

Engineering - Construction Edit Columns

Valplast Tech. Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Valplast Tech. Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 89.76 to 155.92days.
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