Mumbai-area manufacturer of mission-critical industrial valves (gate, butterfly, check, ball, plug and patented Line Blind isolation valves) mainly for India's iron & steel plants, plus power, oil & gas, fertiliser and chemical industries.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 15 | 18 | 18 | 18 |
| Reserves | -3 | -2 | -2 | 1 | 20 | 78 | 82 | 89 |
| Borrowings | 11 | 12 | 12 | 11 | 5 | 0 | 0 | 0 |
| Other Liabilities | 4 | 5 | 6 | 6 | 11 | 8 | 9 | 8 |
| Total Liabilities | 24 | 27 | 27 | 28 | 51 | 104 | 108 | 116 |
| AssetsFixed Assets | 13 | 12 | 12 | 12 | 11 | 13 | 14 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11 | 14 | 15 | 16 | 40 | 91 | 94 | 98 |
| Total Assets | 24 | 27 | 27 | 28 | 51 | 104 | 108 | 116 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 2 | 1 | 2 | 2 | 4 | -1 | -10 |
| Cash from Investing | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -1 |
| Cash from Financing | -3 | -1 | -1 | -0 | -2 | 12 | 49 | 7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 2 | 1 | 1 | 1 | 3 | -4 | -16 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
537326 · CYCLICAL_UNMODELABLE
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