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INDICATIVE · SAMPLE DATA
VALP55

Valplast Technologies Ltd

Construction & EngineeringVerified

Valplast Technologies Ltd has a fully diluted share count of 19,627,943, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in available source documents. Profitability and return metrics are not available for Valplast Technologies Ltd, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration by segment and geography is not disclosed in the available data, limiting the ability to assess exposure to specific markets or product lines. Without segmental or geographic breakdowns, it is unclear whether Valplast Technologies Ltd is diversified or concentrated in high-risk regions. Growth trajectory data is also unavailable, as the outlook section does not provide numeric deltas for the current or next fiscal year. Historical revenue data is absent, making it impossible to determine whether the company is experiencing growth, contraction, or stability. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is based on the absence of dilutive instruments, but this does not account for potential future capital-raising activities or changes in corporate structure. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.

30-day price · VALP+12.00 (+31.6%)
Low$37.99High$58.00Close$50.00As of17 May, 00:00 UTC
Profile
CompanyValplast Technologies Ltd
TickerVALP.BO
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Valplast Technologies Ltd provides industrial and commercial services within the construction and engineering sector, primarily generating revenue through project-based contracts and service delivery.

Classification. Valplast Technologies Ltd is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Valplast Technologies Ltd has a fully diluted share count of 19,627,943, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in available source documents. Profitability and return metrics are not available for Valplast Technologies Ltd, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration by segment and geography is not disclosed in the available data, limiting the ability to assess exposure to specific markets or product lines. Without segmental or geographic breakdowns, it is unclear whether Valplast Technologies Ltd is diversified or concentrated in high-risk regions. Growth trajectory data is also unavailable, as the outlook section does not provide numeric deltas for the current or next fiscal year. Historical revenue data is absent, making it impossible to determine whether the company is experiencing growth, contraction, or stability. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is based on the absence of dilutive instruments, but this does not account for potential future capital-raising activities or changes in corporate structure. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.
Key takeaways
  • Valplast Technologies Ltd has no dilution from stock options or convertible instruments, as the basic and diluted share counts are equal.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to evaluate performance against industry benchmarks.
  • Revenue concentration by segment and geography is not disclosed, limiting visibility into diversification and risk exposure.
  • Growth trajectory and historical revenue data are unavailable, preventing an assessment of the company's performance over time.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$99.4M-$5.2M$7.7M$1.3M
FY-3$206.9M$16.2M$10.7M$12.2M
FY-2$272.1M$22.8M$12.7M$7.6M
FY-1$649.4M$93.1M$65.2M$56.1M
FY0$632.5M$89.4M$61.1M-$5.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$191.2M$114.5M$3.7M
FY-3$258.0M$136.3M$6.5M
FY-2$267.5M$149.0M$3.8M
FY-1$568.3M$242.2M$4.1M
FY0$756.1M$303.3M$3.7M
PeriodOCFCapExFCFSBC
FY-4-$3.8M-$12.1M$1.3M
FY-3$8.7M-$5.4M$12.2M
FY-2-$16.9M-$14.1M$7.6M
FY-1$18.1M-$16.7M$56.1M
FY0$9.9M-$106.9M-$5.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricVALPActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:32 UTC#c0fb9322
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 21:41 UTCJob: 37cabeed