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Valley Magnesite Company

539543 BSE
Price unavailable

In the Jun 2026 quarter, revenue was under ₹1 Cr in both quarters and net profit was ₹0.59 Cr, against ₹0.90 Cr a year earlier (compared with Jun 2025). Promoters held 32.25% of Valley Magnesite Company in Sep 2026, unchanged from Jun 2026.

No price data available

Key Fundamentals

MicrocapFinanceFinancial Services
EBITDA
₹10.00 L
Return on Equity
1.73%
Debt to Equity
0
Book Value
₹76.13
EPS (TTM)
−₹1.43

Price-based figures · EPS basis: Standalone · TTM

Peer Comparison

Financial Services › Investment Company

Jio Financial
₹206.7478.611,36,513 Cr1.050.29%1.17%1.69%5,699 Cr1,711 Cr
Aditya Birla Capital
₹363.2524.1599,448 Cr2.590.00%10.51%8.47%48,659 Cr4,119 Cr
Tata Investment Corporation
₹566.6566.5128,670 Cr0.980.61%1.48%1.46%534 Cr431 Cr
Cholamandalam Financial Holdings
₹1,329.009.3524,956 Cr1.620.10%16.17%9.50%41,415 Cr6,015 Cr
TVS Holdings
₹11,498.00—23,263 Cr3.600.75%26.30%18.24%59,854 Cr3,888 Cr
Maharashtra Scooters
₹11,723.0048.1013,398 Cr0.411.37%1.12%1.00%316 Cr279 Cr
JSW Holdings
₹11,300.0091.3012,543 Cr0.380.00%0.44%0.51%188 Cr138 Cr
Valley Magnesite Company (this company)
——0 Cr0.170.00%1.73%0.73%0 Cr-0 Cr
Median 8 companies₹1,329.0057.3124,109 Cr1.020.20%1.61%1.58%3,117 Cr1,071 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100. How it works →

No Tapetide Score has been computed for this stock yet.

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

Oscillators

Neutral

Bearish
0
Neutral
9
Bullish
0

Overall

Neutral

Bearish
0
Neutral
19
Bullish
0

Moving Averages

Neutral

Bearish
0
Neutral
10
Bullish
0

Growth Rate

Revenue Growth
-16.67% higher than 3Y

change over 1 year

Net Income Growth
-50% higher than 3Y

change over 1 year

Cash Flow Change
-94.87%

change over 1 year

EBITDA Margin Change
-65.9%

change over 1 year

Quarterly Results

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
Figures in ₹ Crores

Profit & Loss

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 %
-1100%
-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%
—
Figures in ₹ Crores

Balance Sheet

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
Figures in ₹ Crores

Cash Flow

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
Figures in ₹ Crores

Ratios

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
21,900
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

56 extracted metrics + investor summaries across FY10–FY27.

Shareholding Pattern

Others52.31%Public15.44%Promot.32.25%As ofSep 2026

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 1.73%. 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 2016-01-13
Face Value ₹ 10

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