Skip to content
Valley Magnesite Company logo

Valley Magnesite Company

539543 BSE
Price unavailable
View as Markdown
MCP

No trades in 1Y

Key Fundamentals

MicrocapFinanceFinancial Services

Price-based figures · EPS basis: Standalone · TTM

ROCE
−4.43%
Debt to Equity
0.00
EPS (TTM)
−₹1.43
Book Value
₹76.13
Market Cap
—
P/E (TTM)
—
P/B
—
ROE
−4.32%
Dividend Yield
0.00%
EBITDA
₹10.00 L
52W High
—
52W Low
—

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.15 times its book value

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 32.2%
  • Company has a low return on equity of 3.10% over last 3 years.
  • Working capital days have increased from 304 days to 730 days

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallNeutral0190
OscillatorsNeutral090
Moving AveragesNeutral0100

Key readings

RSI (14)
—
Neutral
MACD (12,26,9)
—
Neutral
SMA (50)
—
Neutral
SMA (200)
—
Neutral

As of , the latest day with price data, so these readings are not current.

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10YTurned negative
5YTurned negative
3YTurned negative
1YTurned negative
TTMZero base

Net profit

Net profit growth by window
10Y−11.29%
5Y−25.56%
3Y−32.05%
1Y−58.97%
TTMTurned to loss

Operating cash flow

Operating cash flow growth by window
10YOutflow widened by ₹0.42 Cr
5YOutflow widened by ₹0.62 Cr
3YOutflow widened by ₹0.40 Cr
1YOutflow widened by ₹0.37 Cr
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10YNo sales
5YNo sales
3YNo sales
1YNo sales
TTMNo sales

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹0.76 Cr
Mar 2018₹0.57 Cr
Mar 2019₹0.36 Cr
Mar 2020−₹0.75 Cr
Mar 2021₹1.75 Cr
Mar 2022₹0.70 Cr
Mar 2023₹0.38 Cr
Mar 2024₹1.40 Cr
Mar 2025₹0.63 Cr
Mar 2026−₹0.01 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.57 Cr
Mar 2018₹0.49 Cr
Mar 2019−₹0.09 Cr
Mar 2020−₹0.32 Cr
Mar 2021₹0.70 Cr
Mar 2022₹0.34 Cr
Mar 2023₹0.51 Cr
Mar 2024₹1.15 Cr
Mar 2025₹0.39 Cr
Mar 2026₹0.16 Cr

Quarterly Results

₹ Cr
539543 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.09
0.04
0.05
0.05
0.12
0.07
0.08
0.1
0.12
0.09
0.07
0.12
0.11
Operating Profit
−0.09
−0.04
−0.05
−0.05
−0.12
−0.07
−0.08
−0.1
−0.12
−0.09
−0.07
−0.12
−0.11
Other Income
0.43
0.22
0.91
0.31
0.55
0.53
−0.34
−0.1
1.13
−0.01
0.22
−0.87
0.9
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.34
0.18
0.86
0.26
0.43
0.46
−0.42
−0.2
1.01
−0.1
0.15
−0.99
0.79
Tax %
29.41%
33.33%
9.3%
96.15%
−6.98%
8.7%
−78.57%
100%
10.89%
−150%
26.67%
−10.1%
25.32%
Net Profit
0.24
0.13
0.77
0.01
0.46
0.43
−0.08
−0.41
0.9
0.05
0.1
−0.89
0.59
EPS (₹)
2.29
1.24
7.33
0.1
4.38
4.1
−0.76
−3.9
8.57
0.48
0.95
−8.48
5.62

Profit & Loss

₹ Cr
539543 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.01
0.79
0.76
0.57
0.36
−0.75
1.75
0.7
0.38
1.4
0.63
−0.01
0
Expenses
0.12
1.13
0.15
0.17
0.16
0.15
0.15
0.16
0.18
0.21
0.35
0.4
0.39
Operating Profit
−0.11
−0.34
0.61
0.4
0.2
−0.9
1.6
0.54
0.2
1.19
0.28
−0.41
−0.39
OPM %
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
−43.04%
80.26%
70.18%
55.56%
—
91.43%
77.14%
52.63%
85%
44.44%
—
—
Other Income
0.01
0.79
−0.01
0
0
0
0
0
0.45
0.46
0
0.48
0.24
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.01
0.01
0
0
0
0
0
0
0
0
0
0
0
PBT
−0.11
0.44
0.6
0.4
0.2
−0.9
1.6
0.54
0.65
1.65
0.28
0.07
−0.15
Tax %
−27.27%
−20.45%
5%
−22.5%
145%
−64.44%
56.25%
35.19%
21.54%
29.7%
−42.86%
−128.57%
—
Net Profit
−0.08
0.53
0.57
0.49
−0.09
−0.32
0.7
0.34
0.51
1.15
0.39
0.16
−0.15
EPS (₹)
−0.76
5.05
5.43
4.67
−0.86
−3.05
6.67
3.24
4.86
10.95
3.71
1.52
−1.43
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
539543 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
Reserves
2.93
3.46
4.94
5.43
5.34
5.02
5.72
6.06
6.57
7.72
8.12
8.28
Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0.03
0.03
0.02
0.06
0.04
0.05
0.17
0.31
0.39
0.91
0.69
0.28
Total Liabilities
4.01
4.54
6.01
6.54
6.43
6.12
6.94
7.42
8.01
9.68
9.86
9.61
Fixed Assets
0.04
0.03
0
0
0
0
0.01
0.03
0.02
0.02
0.02
0.01
CWIP
0
0
0
0
0
0
0.02
0
0
0
0
0
Investments
3.16
3.56
5.02
4.51
5.42
4.42
5.26
5.52
6.22
7.88
8.37
8.36
Other Assets
0.81
0.95
0.99
2.03
1.01
1.7
1.65
1.87
1.77
1.78
1.47
1.24
Total Assets
4.01
4.54
6.01
6.54
6.43
6.12
6.94
7.42
8.01
9.68
9.86
9.61

Cash Flow

₹ Cr
539543 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
−0.12
−0.34
−0.26
−1.08
0.56
−0.22
−0.14
−0.15
−0.36
−0.16
−0.39
−0.76
Investing
0.12
0.34
0.24
1.08
−0.57
0.21
0.17
0.18
0.34
0.41
0.13
0.72
Financing
0
0
0
0
0
0
0
0
0
0
0
0
Net Cash Flow
0
0
−0.02
0
−0.01
−0.01
0.03
0.02
−0.02
0.24
−0.27
−0.04
Free Cash Flow
−0.12
−0.34
−0.24
−1.08
0.56
−0.22
−0.17
−0.15
−0.36
−0.16
−0.39
−0.76
CFO/OP
109
100
−30
−240
325
17
−9
−24
−150
−8
−46
156

Ratios

539543 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
—
0
0
0
0
0
—
Cash Conversion Cycle
0
0
0
0
0
—
0
0
0
0
0
—
Working Capital Days
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
300
4.8
499
−20.28
—
286
840
125
0
−122
—
ROCE %
−2.99%
−8.24%
11.62%
6.42%
3.11%
−14.45%
24.92%
7.78%
2.72%
14.52%
3.12%
−4.43%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Valley Magnesite Company insights

52 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • Others 52.31%
  • Promoters 32.25%
  • Public 15.44%

Pledge data not available

Change vs previous quarter

Documents

Frequently Asked Questions about Valley Magnesite Company

What does Valley Magnesite Company Ltd do?
Valley Magnesite Company is primarily engaged in the business of Investmentin Mutual Funds and shares.
Where is Valley Magnesite Company Ltd (VALLEY) listed?
Valley Magnesite Company Ltd trades under code 539543 on the BSE.
Which sector does Valley Magnesite Company Ltd belong to?
Valley Magnesite Company Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the Return on Equity (ROE) of Valley Magnesite Company Ltd?
Valley Magnesite Company Ltd reported a return on equity of -4.32%. Its debt-to-equity ratio is 0.00.

Company Information

Valley Magnesite Company is primarily engaged in the business of Investmentin Mutual Funds and shares.

Website valleymagesite.com
Listed 13 Jan 2016
Face Value ₹10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/539543.md for Valley Magnesite Company Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our Indian stock market MCP server.

Explore More

More NBFC & Finance stocks → FII DII DataStock ScreenerNifty 50 HeatmapF&O Ban ListFII and DII flows, month by monthHow Tapetide Scores changed, month by monthStocks mutual funds are buying, month by month