Value 360 Communications Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has a healthy return on capital (ROCE) of 36.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.0%
- Operating margins have improved to 27.1% from 11.5%
- Company has consistently been profitable over the last 5 years
- Attractively priced for its growth - PEG of 0.1
CONS
- Receivables are growing faster than sales - a possible quality concern
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 78.1% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | 297.45 | 131.74 | 32957.21 | 0.07 | 694.14 | 781.03 | 2337.74 | 1023.98 | 11.76 | 76.75 |
| WEWORK | 674.50 | 111.20 | 9366.80 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| PRABHA | 247.25 | 3303.57 | 3624.01 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| MALLCOM | 973.90 | 22.71 | 607.71 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| MODIRUBBER | 125.95 | 0.00 | 315.39 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| VALUE360 | 71.30 | 11.58 | 114.72 | 0.00 | — | — | — | — | 38.95 | — |
| MODIPON | 42.94 | 0.00 | 49.71 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
| JISLDVREQS | 21.57 | 0.47 | 41.62 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 41 | 51 | 51 | 55 | 69 | |
| 37 | 45 | 42 | 44 | 50 | |
| Operating Profit | 5 | 6 | 9 | 11 | 19 |
| OPM % | 11.24% | 11.11% | 17.04% | 20.28% | 27.13% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 2 | 2 | 2 | 4 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| Profit before Tax | 3 | 4 | 6 | 8 | 14 |
| Tax % | 38.06% | 66.52% | 28.95% | 24.79% | 28.79% |
| Net Profit | 2 | 1 | 4 | 6 | 10 |
| EPS | 2031.37 | 1214.38 | 4058.90 | 4.92 | 8.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 104%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 36%
- Last Year:
- 32%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 12 | 12 |
| 6 | 7 | 11 | 13 | 25 | |
| 1 | 7 | 8 | 6 | 13 | |
| Trade Payables | 3 | 3 | 4 | 3 | 5 |
| 11 | 12 | 16 | 17 | 19 | |
| Total Liabilities | 21 | 29 | 39 | 52 | 76 |
| 3 | 3 | 5 | 5 | 5 | |
| 0 | 0 | 0 | 3 | 3 | |
| 0 | 0 | 14 | 18 | 31 | |
| Cash & Bank | 2 | 6 | 6 | 6 | 2 |
| 17 | 20 | 14 | 20 | 35 | |
| Total Assets | 21 | 29 | 39 | 52 | 76 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 9 | 4 | 6 | 7 | 5 | |
| Cash from Investing | -0 | -1 | -8 | -9 | -16 |
| Cash from Financing | -4 | 4 | 2 | 2 | 7 |
| 0 | 4 | -1 | -0 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VALUE360
Loading news…
AI Stock Analyst
Value 360 Communications Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account