Valt.Bo
VALT.BO operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.
Business. VALT.BO operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
VALT.BO operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.
VALT.BO maintains a strong liquidity position, with a current ratio of 72.52, indicating a significant excess of current assets over current liabilities. The company holds INR 78.98 million in cash and equivalents, which is a substantial portion of its total assets of INR 384.17 million. The company's debt-to-equity ratio is 0.04, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, VALT.BO reports a net income of INR 10.74 million on revenue of INR 84.71 million, translating to a net margin of 12.68%. The return on equity (ROE) is 2.94%, and the return on assets (ROA) is 2.8%, both of which are below the typical thresholds for high-performing retailers. These figures suggest that the company is generating modest returns relative to its equity and asset base.
VALT.BO's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of its revenue streams. However, the company's operations are likely concentrated in a specific geographic area, as is common for specialty retailers. The absence of detailed segment data limits the ability to evaluate the diversification of its business.
The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The operating cash flow is negative at INR -194.35 million, and the free cash flow is also negative at INR -27.94 million, indicating that the company is currently not generating sufficient cash from operations to fund its capital expenditures of INR -40.80 million.
VALT.BO's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and high cash reserves suggest a strong ability to meet short-term obligations. There are no indications of dilution pressure in the near term, as the number of shares outstanding remains unchanged between basic and diluted shares.
There are no recent events or filings disclosed in the available data that would significantly impact the company's operations or financial position. The absence of recent transcripts or filings suggests a stable and predictable business environment for VALT.BO.
- VALT.BO has a strong liquidity position with a current ratio of 72.52 and INR 78.98 million in cash and equivalents.
- The company's profitability metrics, including ROE and ROA, are modest, indicating room for improvement in returns.
- The capital structure is conservative, with a low debt-to-equity ratio of 0.04.
- There are no immediate liquidity or dilution risks, and the company's risk profile is favorable.
- The absence of detailed segment and geographic data limits the ability to assess revenue diversification.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- VALT.BO Market data — financials · 2026-05-29