Valecha Engineering Ltd
📡AI Radar📊 Stock Analysis
Market Data
Face Value₹10
Performance
ROCE9.51 %
ROE16.13 %
EPS (TTM)₹-22.36
EPS Prev Qtr₹-41.46
EPS Last Year₹-16.55
EBITDA Qtr₹-0.52 Cr.
Financial Health
Debt/Equity-0.58
Debt/Profit-2.34
Total Assets₹300.08 Cr.
Promoter Holding18.09 %
Earning Power-11.73 %
Valuation
Industry P/E15.605
Key Metrics
__derived
1
Face Value
₹10
About Valecha Engineering Ltd
Construction · Infrastructure Developers & Operators
Valecha Engineering Ltd is listed on NSE in the Construction / Infrastructure Developers & Operators sector. Face value ₹10.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd | - | 31.11 | ₹5,16,036.01 Cr | 1.01% | ₹19,816.7 Cr | - | ₹2,90,137.13 Cr | - | 17.79% | 0.9 |
| Rail Vikas Nigam Ltd | - | 45.94 | ₹41,283.4 Cr | 0.86% | ₹895.84 Cr | - | ₹20,824.58 Cr | - | 11.15% | 0.49 |
| ACME Solar Holdings Ltd | - | 44.79 | ₹30,996.44 Cr | 0.05% | ₹602.42 Cr | - | ₹2,369.89 Cr | - | 13.85% | 2.31 |
| Kalpataru Projects International Ltd | - | 20.58 | ₹23,393.28 Cr | 0.8% | ₹1,128.57 Cr | - | ₹27,379.86 Cr | - | 17.7% | 0.43 |
| Cemindia Projects Ltd | - | 34.92 | ₹21,008.76 Cr | 0.25% | ₹601.58 Cr | - | ₹10,205.1 Cr | - | 31.39% | 0.4 |
| IRB Infrastructure Developers Ltd | - | 18.88 | ₹20,520.52 Cr | 1.53% | ₹954.14 Cr | - | ₹7,686.46 Cr | - | 7.59% | 0.96 |
| Engineers India Ltd | - | 22.25 | ₹17,448.61 Cr | 1.61% | ₹809.7 Cr | - | ₹3,877.66 Cr | - | 32.71% | 0 |
| Juniper Green Energy Ltd | - | - | ₹15,357.27 Cr | - | - | - | - | - | - | 3.77 |
| Va Tech Wabag Ltd | - | 30.35 | ₹13,051.17 Cr | 0.24% | ₹394.2 Cr | - | ₹4,097 Cr | - | 21.17% | 0.09 |
| Techno Electric & Engineering Company Ltd | - | 27.23 | ₹11,735.79 Cr | 0.69% | ₹431.07 Cr | - | ₹3,356.01 Cr | - | 13.67% | 0.02 |
| Welspun Enterprises Ltd | - | 32.94 | ₹10,300.76 Cr | 0.4% | ₹347.97 Cr | - | ₹3,544.05 Cr | - | 15.17% | 0.71 |
| KEC International Ltd | - | 18.22 | ₹10,086.32 Cr | 1.45% | ₹553.62 Cr | - | ₹23,506.2 Cr | - | 12.4% | 0.83 |
| Ircon International Ltd | - | 18.37 | ₹9,621.48 Cr | 1.86% | ₹519.85 Cr | - | ₹9,240.6 Cr | - | 8.65% | 0.85 |
| Afcons Infrastructure Ltd | - | 62.97 | ₹9,008.88 Cr | 0.82% | ₹143.64 Cr | - | ₹11,249 Cr | - | 10.45% | 0.65 |
| NCC Ltd | - | 11.51 | ₹8,052.13 Cr | 1.72% | ₹748.22 Cr | - | ₹21,455.84 Cr | - | 15.67% | 0.44 |
| GMR Power & Urban Infra Ltd | - | 12.67 | ₹7,972.63 Cr | - | ₹585.49 Cr | - | ₹7,388.59 Cr | - | 17.69% | 6.66 |
| G R Infraprojects Ltd | - | 7.76 | ₹7,889.85 Cr | 0.31% | ₹1,015.96 Cr | - | ₹9,194.94 Cr | - | 13.43% | 0.52 |
| Power Mech Projects Ltd | - | 18.21 | ₹7,580.16 Cr | 0.06% | ₹420.47 Cr | - | ₹6,391.84 Cr | - | 22.93% | 0.33 |
| Dilip Buildcon Ltd | - | 5.23 | ₹6,685.42 Cr | 0.24% | ₹1,254.79 Cr | - | ₹8,741.38 Cr | - | 16.39% | 1.18 |
| Ceigall India Ltd | - | 20.51 | ₹6,591.91 Cr | 0.13% | ₹321.33 Cr | - | ₹4,153.86 Cr | - | 18.82% | 0.76 |
Quarterly Results
📊 Jun 2026: Revenue fell 65.6% YoY, Profit fell 1.2% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 8.16 | 10.14 | 3.23 | 11.44 | 2.81 |
| ↳ QoQ Growth | - | +24.3% | -68.1% | +254.2% | -75.4% |
| Expenses | 11.05 | 8.04 | 4.71 | 46.73 | 3.33 |
| Operating Profit | -2.89 | 2.1 | -1.48 | -35.29 | -0.52 |
| OPM % | -35.42% | 20.71% | -45.82% | -308.48% | -18.51% |
| Other Income | 0.57 | 6.64 | 0.84 | -5.47 | 0.69 |
| Interest | 47.44 | 46.03 | 47.88 | 48.83 | 50.58 |
| Depreciation | 2.03 | 2.03 | 2.03 | 2.04 | 0.26 |
| EBITDA | -0.86 | 4.13 | 0.55 | -33.25 | -0.26 |
| EBITDA Margin % | -10.54% | 40.73% | 17.03% | -290.65% | -9.25% |
| Profit Before Tax | -49.76 | -37.29 | -48.52 | -93.41 | -50.37 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -49.76 | -37.29 | -48.52 | -93.41 | -50.37 |
| ↳ QoQ Growth | - | +25.1% | -30.1% | -92.5% | +46.1% |
| EPS | -22.09 | -16.55 | -21.54 | -41.46 | -22.36 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 32.97 | 27.62 |
| Expenses | 70.53 | 62.81 |
| Operating Profit | -37.56 | -35.19 |
| OPM % | -113.92% | -127.41% |
| Other Income | 2.58 | 2.7 |
| Interest | 190.18 | 193.32 |
| Depreciation | 8.13 | 6.36 |
| Profit Before Tax | -228.98 | -229.59 |
| Tax % | 0% | 0% |
| Net Profit | -228.98 | -229.59 |
| EPS | -101.64 | -101.91 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
25.01%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 22.53 | 22.53 |
| Reserves | -719.19 | -940.49 |
| Borrowings | 536.75 | 536.75 |
| Other Liabilities | 552.35 | 681.29 |
| Total Liabilities | 392.44 | 300.08 |
| Fixed Assets | 3.3 | 6.12 |
| CWIP | 0 | 0 |
| Investments | 0.08 | 1.54 |
| Other Assets | 389.06 | 292.42 |
| Total Assets | 392.44 | 300.08 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 677.47 | 190.79 |
| Cash from Investing Activity | 2.03 | 1.97 |
| Cash from Financing Activity | -655.62 | -201.63 |
| Net Cash Flow | 23.88 | -8.87 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | -2620.1 |
| ROCE % | 15.87% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 18.09% | 18.09% | 18.09% | 18.09% |
| FIIs % | 1.65% | 1.65% | 1.65% | 1.65% |
| DIIs % | 3.11% | 3.11% | 3.11% | 3.11% |
| Public % | 49.82% | 49.82% | 49.82% | 49.82% |
| No. of Shareholders | 14,129 | 14,127 | 14,128 | 14,128 |