Valplast Technologies
VALPLASTTECHNOLOGIESLTD NSE
Valplast Technologies
ConstructionNSE: VALPLASTTECHNOLOGIESLTD BSE: 544565 Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹72.60 Cr
Volatility
Moderate
P/E Ratio
7.8
EBITDA
₹14.30 Cr
Return on Equity
20.16%
Debt to Equity
0.31
Book Value
₹32.66
52W High
₹67.99
52W Low
₹30.8
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 1.12 times its book value
- Company has delivered good profit growth of 65.0% CAGR over last 5 years
Growth Rate
Revenue Growth
-1.07% lower than
3Y
Net Income Growth
-6.15% lower than
3Y
Cash Flow Change
-45.3% lower than
3Y
ROE
-25% lower than
3Y
ROCE
-27.69% lower than
3Y
EBITDA Margin (Avg.)
39.09% lower than
3Y
Quarterly Results
| Particulars | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 35 | 35 | 68 |
| Expenses | 27 | 27 | 56 |
| Operating Profit | 8 | 8 | 11 |
| OPM % | 22% | 22% | 17% |
| Other Income | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 |
| PBT | 5 | 5 | 9 |
| Tax % | 32% | 32% | 31% |
| Net Profit | 3 | 3 | 6 |
| EPS in Rs | 2.34 | 2.34 | 3.02 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 31 | 10 | 21 | 27 | 65 | 63 | 102 |
| Expenses | 30 | 10 | 18 | 24 | 55 | 50 | 82 |
| Operating Profit | 1 | 0 | 2 | 3 | 10 | 13 | 19 |
| OPM % | 3.4% | 0.4% | 11% | 12% | 16% | 21% | 19% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| PBT | 0 | 1 | 2 | 2 | 9 | 8 | 14 |
| Tax % | 86% | -49% | 33% | 32% | 26% | 26% | 31% |
| Net Profit | 0 | 1 | 1 | 1 | 7 | 6 | 9 |
| EPS in Rs | 0.02 | 0.62 | 0.84 | 1.02 | 4.51 | 4.24 | 4.74 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 | 14 | 20 |
| Reserves | -2 | -1 | 0 | 2 | 10 | 16 | 44 |
| Borrowings | 0 | 2 | 3 | 4 | 6 | 23 | 20 |
| Other Liabilities | 9 | 6 | 10 | 8 | 26 | 23 | 29 |
| Total Liabilities | 20 | 19 | 26 | 27 | 57 | 76 | 113 |
| Fixed Assets | 2 | 2 | 2 | 3 | 4 | 10 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 17 | 23 | 24 | 53 | 66 | 104 |
| Total Assets | 20 | 19 | 26 | 27 | 57 | 76 | 113 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | — | -1 | — | -2 | 2 | 1 | -5 |
| Investing | — | 0 | — | -1 | -6 | -11 | -8 |
| Financing | — | 1 | — | 2 | 4 | 10 | 19 |
| Net Cash Flow | — | 0 | — | 0 | 0 | 0 | 6 |
| Free Cash Flow | — | -2 | — | -3 | 0 | -10 | -8 |
| CFO/OP | — | -2,775 | — | -26 | 37 | 15 | -13 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 208 | 137 | 175 | 152 | 136 | 131 |
| Inventory Days | 19 | 138 | 103 | 96 | 83 | 71 | 43 |
| Days Payable | 118 | 357 | 226 | 107 | 144 | 133 | 98 |
| Cash Conversion Cycle | -24 | -11 | 14 | 164 | 91 | 74 | 76 |
| Working Capital Days | 106 | 372 | 207 | 155 | 107 | 117 | 142 |
| ROCE % | — | 4% | 12% | 15% | 39% | 25% | 24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Valplast Technologies insights
44 extracted metrics + investor summaries across FY13–FY26.
Documents
1
Clarification On Price Movement Under Regulation 30( SEBI) LODR Regulations, 2015
28 Apr - Valplast denies withholding any material information, saying share price movement is market-driven. 28 Apr - Valplast denies withholding any material information, saying share price movement is market-driven.
2
Clarification On Price Movement Under Regulation 30( SEBI) LODR Regulations, 2015
28 Apr - Valplast denies withholding any material information, saying share price movement is market-driven. 28 Apr - Valplast denies withholding any material information, saying share price movement is market-driven.
3
Clarification sought from Valplast Technologies Ltd
24 Apr - Exchange has sought clarification from Valplast Technologies Ltd on April 24, 2026 with reference to significant movement in price, in order to ensure that investors … 24 Apr - Exchange has sought clarification from Valplast Technologies Ltd on April 24, 2026 with reference to significant movement in price, in order to ensure that investors …
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
20 Apr - Valplast reports non-applicability of Large Corporate framework; outstanding borrowings were 20.38 crore as of 31 March 2026. 20 Apr - Valplast reports non-applicability of Large Corporate framework; outstanding borrowings were 20.38 crore as of 31 March 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10h - Valplast reports non-applicability of Large Corporate framework; outstanding borrowings were 20.38 crore as of 31 March 2026. 10h - Valplast reports non-applicability of Large Corporate framework; outstanding borrowings were 20.38 crore as of 31 March 2026.
Frequently Asked Questions about Valplast Technologies
What does Valplast Technologies Ltd do?
Valplast Technologies is civil-engineenng & construction company engaged in providing structural waterproofing system, injection grouting solutions, Pre-Cast Concrete systems and MEP engineering services for various type of infrastructure projects includi
Where is Valplast Technologies Ltd (544565) listed?
Valplast Technologies Ltd trades as VALPLASTTECHNOLOGIESLTD on the NSE and under code 544565 on the BSE.
Which sector does Valplast Technologies Ltd belong to?
Valplast Technologies Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Valplast Technologies Ltd?
Valplast Technologies Ltd has a market capitalisation of ₹72.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Valplast Technologies Ltd?
Valplast Technologies Ltd trades at a PE ratio of 7.80, against a book value of ₹32.66 per share.
What is the 52-week high and low of Valplast Technologies Ltd?
Over the last 52 weeks Valplast Technologies Ltd has traded between ₹30.8 and ₹67.99.
Does Valplast Technologies Ltd pay dividends?
Valplast Technologies Ltd has a dividend yield of 2.70%.
What is the Return on Equity (ROE) of Valplast Technologies Ltd?
Valplast Technologies Ltd reported a return on equity of 20.16%. Its debt-to-equity ratio is 0.31.
Company Information
Valplast Technologies is civil-engineenng & construction company engaged in providing structural waterproofing system, injection grouting solutions, Pre-Cast Concrete systems and MEP engineering services for various type of infrastructure projects includi
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