Vaswani Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:26 pm

Market Cap	140 Cr.
Current Price	44.7
High / Low	73.9/30.4
Stock P/E	12.8
Book Value	43.9
Dividend Yield	0.00 %
ROCE	11.0 %
ROE	8.42 %
Face Value	10.0
PEG Ratio	0.68

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Vaswani Industries Ltd

Competitors of Vaswani Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Chennai Ferrous Industries Ltd	43.0 Cr.	119	175/100	10.7	144	0.00 %	11.1 %	8.01 %	10.0
Bihar Sponge Iron Ltd	122 Cr.	13.6	26.8/10.2	11.8	5.03	0.00 %	45.9 %	%	10.0
Ashirwad Steels & Industries Ltd	42.7 Cr.	34.2	53.0/28.3	18.6	66.5	0.00 %	3.82 %	2.81 %	10.0
Vaswani Industries Ltd	140 Cr.	44.7	73.9/30.4	12.8	43.9	0.00 %	11.0 %	8.42 %	10.0
Sarda Energy & Minerals Ltd	15,403 Cr.	437	566/201	22.0	178	0.23 %	15.6 %	13.8 %	1.00
Industry Average	16,820.00 Cr	268.23		18.21	105.56	0.10%	19.77%	11.98%	7.08

All Competitor Stocks of Vaswani Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	86.51	119.82	103.94	86.63	89.84	111.44	93.55	87.11	118.32	90.36	91.74	102.16	102.34
Expenses	82.69	113.09	98.37	82.19	83.54	106.43	87.49	83.49	112.48	83.76	86.48	96.19	96.72
Operating Profit	3.82	6.73	5.57	4.44	6.30	5.01	6.06	3.62	5.84	6.60	5.26	5.97	5.62
OPM %	4.42%	5.62%	5.36%	5.13%	7.01%	4.50%	6.48%	4.16%	4.94%	7.30%	5.73%	5.84%	5.49%
Other Income	0.07	0.47	0.60	0.51	0.04	0.49	0.20	0.40	0.46	0.60	0.32	0.21	0.32
Interest	2.28	2.66	2.05	2.15	2.33	2.03	2.05	1.90	2.14	1.62	1.09	1.25	2.01
Depreciation	1.09	0.36	1.48	0.35	0.93	0.90	0.93	0.94	0.95	0.95	0.93	0.94	1.41
Profit before tax	0.52	4.18	2.64	2.45	3.08	2.57	3.28	1.18	3.21	4.63	3.56	3.99	2.52
Tax %	242.31%	19.62%	25.00%	26.94%	64.61%	55.25%	16.16%	28.81%	28.04%	33.05%	29.21%	41.35%	29.76%
Net Profit	-0.74	3.36	1.98	1.79	1.09	1.15	2.76	0.85	2.32	3.10	2.52	2.33	1.77
EPS in Rs	-0.25	1.12	0.66	0.60	0.36	0.38	0.92	0.28	0.77	1.03	0.84	0.78	0.56

Last Updated: May 31, 2025, 7:22 am

Below is a detailed analysis of the quarterly data for Vaswani Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 102.34 Cr.. The value appears strong and on an upward trend. It has increased from 102.16 Cr. (Sep 2024) to 102.34 Cr., marking an increase of 0.18 Cr..
For Expenses, as of Dec 2024, the value is 96.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.19 Cr. (Sep 2024) to 96.72 Cr., marking an increase of 0.53 Cr..
For Operating Profit, as of Dec 2024, the value is 5.62 Cr.. The value appears to be declining and may need further review. It has decreased from 5.97 Cr. (Sep 2024) to 5.62 Cr., marking a decrease of 0.35 Cr..
For OPM %, as of Dec 2024, the value is 5.49%. The value appears to be declining and may need further review. It has decreased from 5.84% (Sep 2024) to 5.49%, marking a decrease of 0.35%.
For Other Income, as of Dec 2024, the value is 0.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Sep 2024) to 0.32 Cr., marking an increase of 0.11 Cr..
For Interest, as of Dec 2024, the value is 2.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.25 Cr. (Sep 2024) to 2.01 Cr., marking an increase of 0.76 Cr..
For Depreciation, as of Dec 2024, the value is 1.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.94 Cr. (Sep 2024) to 1.41 Cr., marking an increase of 0.47 Cr..
For Profit before tax, as of Dec 2024, the value is 2.52 Cr.. The value appears to be declining and may need further review. It has decreased from 3.99 Cr. (Sep 2024) to 2.52 Cr., marking a decrease of 1.47 Cr..
For Tax %, as of Dec 2024, the value is 29.76%. The value appears to be improving (decreasing) as expected. It has decreased from 41.35% (Sep 2024) to 29.76%, marking a decrease of 11.59%.
For Net Profit, as of Dec 2024, the value is 1.77 Cr.. The value appears to be declining and may need further review. It has decreased from 2.33 Cr. (Sep 2024) to 1.77 Cr., marking a decrease of 0.56 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.56. The value appears to be declining and may need further review. It has decreased from 0.78 (Sep 2024) to 0.56, marking a decrease of 0.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 14, 2025, 3:47 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	214	226	255	238	255	237	319	352	314	374	390	389	387
Expenses	219	206	237	221	239	221	301	339	296	355	369	366	363
Operating Profit	-5	21	18	16	16	16	18	14	18	19	21	22	23
OPM %	-2%	9%	7%	7%	6%	7%	5%	4%	6%	5%	5%	6%	6%
Other Income	2	-3	1	1	0	0	1	2	0	1	2	2	1
Interest	9	11	11	9	9	9	10	10	9	9	9	8	6
Depreciation	5	5	6	6	6	5	5	5	4	4	4	4	4
Profit before tax	-18	1	1	1	2	3	3	0	5	7	11	12	15
Tax %	-36%	97%	-5%	15%	-7%	-78%	65%	1,681%	21%	39%	44%	27%
Net Profit	-11	0	1	1	2	5	1	-3	4	4	6	9	10
EPS in Rs	-4.17	0.01	0.40	0.40	0.59	1.50	0.39	-0.84	1.35	1.47	2.00	3.01	3.21
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	100.00%	0.00%	100.00%	150.00%	-80.00%	-400.00%	233.33%	0.00%	50.00%	50.00%
Change in YoY Net Profit Growth (%)	0.00%	-100.00%	100.00%	50.00%	-230.00%	-320.00%	633.33%	-233.33%	50.00%	0.00%

Vaswani Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	3%
3 Years:	3%
TTM:	6%

Compounded Profit Growth
10 Years:	25%
5 Years:	44%
3 Years:	35%
TTM:	20%

Stock Price CAGR
10 Years:	32%
5 Years:	70%
3 Years:	32%
1 Year:	41%

Return on Equity
10 Years:	4%
5 Years:	6%
3 Years:	7%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:30 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	27	29	29	29	30	30	30	30	30	30	30	30	30
Reserves	55	55	54	57	56	57	63	68	72	77	83	92	96
Borrowings	60	59	47	45	42	48	51	53	42	53	36	33	103
Other Liabilities	25	32	31	32	31	36	55	45	53	57	53	34	60
Total Liabilities	166	174	161	163	160	171	198	196	197	217	201	189	290
Fixed Assets	71	72	66	67	62	57	54	59	56	54	51	52	55
CWIP	5	0	0	0	0	0	0	0	0	0	0	4	22
Investments	8	7	7	7	7	2	7	7	7	7	7	7	2
Other Assets	81	95	88	88	91	111	137	129	133	156	143	126	211
Total Assets	166	174	161	163	160	171	198	196	197	217	201	189	290

Below is a detailed analysis of the balance sheet data for Vaswani Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.00 Cr..
For Reserves, as of Sep 2024, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2024) to 96.00 Cr., marking an increase of 4.00 Cr..
For Borrowings, as of Sep 2024, the value is 103.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 33.00 Cr. (Mar 2024) to 103.00 Cr., marking an increase of 70.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 60.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2024) to 60.00 Cr., marking an increase of 26.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 290.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 189.00 Cr. (Mar 2024) to 290.00 Cr., marking an increase of 101.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2024) to 55.00 Cr., marking an increase of 3.00 Cr..
For CWIP, as of Sep 2024, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 22.00 Cr., marking an increase of 18.00 Cr..
For Investments, as of Sep 2024, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 5.00 Cr..
For Other Assets, as of Sep 2024, the value is 211.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Mar 2024) to 211.00 Cr., marking an increase of 85.00 Cr..
For Total Assets, as of Sep 2024, the value is 290.00 Cr.. The value appears strong and on an upward trend. It has increased from 189.00 Cr. (Mar 2024) to 290.00 Cr., marking an increase of 101.00 Cr..

However, the Borrowings (103.00 Cr.) are higher than the Reserves (₹96.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	7	24	18	4	4	9	10	29	-0	30	31
Cash from Investing Activity +	0	-2	-8	-0	-1	-2	-1	-1	-2	-1	-9
Cash from Financing Activity +	-10	-22	-10	-9	-3	-7	-8	-21	2	-26	-11
Net Cash Flow	-3	1	1	-5	-0	1	1	7	1	4	11

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-65.00	-38.00	-29.00	-29.00	-26.00	-32.00	-33.00	-39.00	-24.00	-34.00	-15.00	-11.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	42	48	41	34	38	63	49	56	62	49	46	17
Inventory Days	54	65	50	75	59	67	94	89	69	48	59	57
Days Payable	41	56	47	50	49	55	76	68	52	47	42	24
Cash Conversion Cycle	55	57	45	59	48	76	67	76	79	50	62	51
Working Capital Days	69	74	62	64	66	88	75	74	82	68	67	61
ROCE %	-6%	12%	9%	8%	8%	9%	9%	7%	10%	11%	13%	13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	58.33%	58.33%	58.33%	58.33%	58.33%	58.33%	58.33%	58.33%	58.33%	58.33%	58.33%	60.12%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.16%	0.00%
Public	41.67%	41.67%	41.66%	41.67%	41.66%	41.65%	41.67%	41.68%	41.65%	41.67%	41.50%	39.87%
No. of Shareholders	13,976	13,966	13,628	13,110	12,583	12,397	12,323	12,140	14,762	13,960	15,324	16,335

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.01	2.00	1.47	1.35	-0.84
Diluted EPS (Rs.)	3.01	2.00	1.47	1.35	-0.84
Cash EPS (Rs.)	4.26	3.22	2.69	2.80	0.94
Book Value[Excl.RevalReserv]/Share (Rs.)	38.00	35.00	33.06	31.57	32.60
Book Value[Incl.RevalReserv]/Share (Rs.)	40.55	37.55	35.61	34.12	32.60
Revenue From Operations / Share (Rs.)	129.78	130.62	124.81	104.78	117.48
PBDIT / Share (Rs.)	7.93	7.65	6.58	6.29	5.26
PBIT / Share (Rs.)	6.68	6.43	5.37	4.85	3.48
PBT / Share (Rs.)	4.11	3.58	2.41	1.71	0.05
Net Profit / Share (Rs.)	3.01	2.00	1.47	1.35	-0.84
PBDIT Margin (%)	6.11	5.85	5.27	6.00	4.48
PBIT Margin (%)	5.14	4.92	4.29	4.62	2.95
PBT Margin (%)	3.16	2.74	1.92	1.63	0.04
Net Profit Margin (%)	2.32	1.53	1.18	1.29	-0.71
Return on Networth / Equity (%)	7.92	5.72	4.45	4.28	-2.57
Return on Capital Employeed (%)	13.72	14.64	12.38	12.42	9.24
Return On Assets (%)	4.78	2.98	2.03	2.06	-1.28
Long Term Debt / Equity (X)	0.12	0.09	0.15	0.07	0.09
Total Debt / Equity (X)	0.28	0.34	0.53	0.43	0.54
Asset Turnover Ratio (%)	2.00	1.87	1.81	1.60	1.79
Current Ratio (X)	2.63	1.82	1.46	1.46	1.37
Quick Ratio (X)	1.55	1.12	1.02	0.89	0.92
Inventory Turnover Ratio (X)	6.09	6.32	6.43	5.12	3.84
Interest Coverage Ratio (X)	3.09	2.68	2.23	2.01	1.54
Interest Coverage Ratio (Post Tax) (X)	2.17	1.70	1.50	1.43	0.75
Enterprise Value (Cr.)	103.98	83.78	103.86	70.18	60.97
EV / Net Operating Revenue (X)	0.26	0.21	0.27	0.22	0.17
EV / EBITDA (X)	4.37	3.65	5.26	3.72	3.86
MarketCap / Net Operating Revenue (X)	0.24	0.15	0.15	0.09	0.02
Price / BV (X)	0.82	0.57	0.59	0.30	0.09
Price / Net Operating Revenue (X)	0.24	0.15	0.15	0.09	0.02
EarningsYield	0.09	0.10	0.07	0.14	-0.28

After reviewing the key financial ratios for Vaswani Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 3.01. This value is below the healthy minimum of 5. It has increased from 2.00 (Mar 23) to 3.01, marking an increase of 1.01.
For Diluted EPS (Rs.), as of Mar 24, the value is 3.01. This value is below the healthy minimum of 5. It has increased from 2.00 (Mar 23) to 3.01, marking an increase of 1.01.
For Cash EPS (Rs.), as of Mar 24, the value is 4.26. This value is within the healthy range. It has increased from 3.22 (Mar 23) to 4.26, marking an increase of 1.04.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 38.00. It has increased from 35.00 (Mar 23) to 38.00, marking an increase of 3.00.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.55. It has increased from 37.55 (Mar 23) to 40.55, marking an increase of 3.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 129.78. It has decreased from 130.62 (Mar 23) to 129.78, marking a decrease of 0.84.
For PBDIT / Share (Rs.), as of Mar 24, the value is 7.93. This value is within the healthy range. It has increased from 7.65 (Mar 23) to 7.93, marking an increase of 0.28.
For PBIT / Share (Rs.), as of Mar 24, the value is 6.68. This value is within the healthy range. It has increased from 6.43 (Mar 23) to 6.68, marking an increase of 0.25.
For PBT / Share (Rs.), as of Mar 24, the value is 4.11. This value is within the healthy range. It has increased from 3.58 (Mar 23) to 4.11, marking an increase of 0.53.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.01. This value is within the healthy range. It has increased from 2.00 (Mar 23) to 3.01, marking an increase of 1.01.
For PBDIT Margin (%), as of Mar 24, the value is 6.11. This value is below the healthy minimum of 10. It has increased from 5.85 (Mar 23) to 6.11, marking an increase of 0.26.
For PBIT Margin (%), as of Mar 24, the value is 5.14. This value is below the healthy minimum of 10. It has increased from 4.92 (Mar 23) to 5.14, marking an increase of 0.22.
For PBT Margin (%), as of Mar 24, the value is 3.16. This value is below the healthy minimum of 10. It has increased from 2.74 (Mar 23) to 3.16, marking an increase of 0.42.
For Net Profit Margin (%), as of Mar 24, the value is 2.32. This value is below the healthy minimum of 5. It has increased from 1.53 (Mar 23) to 2.32, marking an increase of 0.79.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.92. This value is below the healthy minimum of 15. It has increased from 5.72 (Mar 23) to 7.92, marking an increase of 2.20.
For Return on Capital Employeed (%), as of Mar 24, the value is 13.72. This value is within the healthy range. It has decreased from 14.64 (Mar 23) to 13.72, marking a decrease of 0.92.
For Return On Assets (%), as of Mar 24, the value is 4.78. This value is below the healthy minimum of 5. It has increased from 2.98 (Mar 23) to 4.78, marking an increase of 1.80.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 23) to 0.12, marking an increase of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.28. This value is within the healthy range. It has decreased from 0.34 (Mar 23) to 0.28, marking a decrease of 0.06.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.00. It has increased from 1.87 (Mar 23) to 2.00, marking an increase of 0.13.
For Current Ratio (X), as of Mar 24, the value is 2.63. This value is within the healthy range. It has increased from 1.82 (Mar 23) to 2.63, marking an increase of 0.81.
For Quick Ratio (X), as of Mar 24, the value is 1.55. This value is within the healthy range. It has increased from 1.12 (Mar 23) to 1.55, marking an increase of 0.43.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.09. This value is within the healthy range. It has decreased from 6.32 (Mar 23) to 6.09, marking a decrease of 0.23.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.09. This value is within the healthy range. It has increased from 2.68 (Mar 23) to 3.09, marking an increase of 0.41.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.17. This value is below the healthy minimum of 3. It has increased from 1.70 (Mar 23) to 2.17, marking an increase of 0.47.
For Enterprise Value (Cr.), as of Mar 24, the value is 103.98. It has increased from 83.78 (Mar 23) to 103.98, marking an increase of 20.20.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 23) to 0.26, marking an increase of 0.05.
For EV / EBITDA (X), as of Mar 24, the value is 4.37. This value is below the healthy minimum of 5. It has increased from 3.65 (Mar 23) to 4.37, marking an increase of 0.72.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 23) to 0.24, marking an increase of 0.09.
For Price / BV (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 23) to 0.82, marking an increase of 0.25.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 23) to 0.24, marking an increase of 0.09.
For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.09, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vaswani Industries Ltd as of June 1, 2025 is: 38.61

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Vaswani Industries Ltd is Overvalued by 13.62% compared to the current share price 44.70

Intrinsic Value of Vaswani Industries Ltd as of June 1, 2025 is: 45.91

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Vaswani Industries Ltd is Undervalued by 2.71% compared to the current share price 44.70

Last 5 Year EPS CAGR: 18.91%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (68.08 cr) compared to borrowings (51.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (303.85 cr) and profit (3.31 cr) over the years.	The stock has a low average ROCE of 8.58%, which may not be favorable. The stock has a high average Working Capital Days of 70.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 60.42, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vaswani Industries Ltd:
1. Net Profit Margin: 2.32%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 13.72% (Industry Average ROCE: 19.77%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 7.92% (Industry Average ROE: 11.98%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.17
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.55
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 12.8 (Industry average Stock P/E: 18.21)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.28
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Vaswani Industries Ltd. is a Public Limited Listed company incorporated on 22/07/2003 and has its registered office in the State of Chattisgarh, India. Company's Corporate Identification Number(CIN) is L28939CT2003PLC015964 and registration number is 015964. Currently Company is involved in the business activities of Manufacture of rubber products. Company's Total Operating Revenue is Rs. 389.34 Cr. and Equity Capital is Rs. 30.00 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Steel - Sponge Iron	Bahesar Road, Near Cycle Park, Raipur Chattisgarh 493221	jhaji@vaswaniindustries.com http://www.vaswaniindustries.com

Management
Name	Position Held
Mr. Rituraj Peswani	Chairman & Ind.Dire (Non-Exe)
Mr. Yashwant Vaswani	Whole Time Director
Mr. Satya Narayan Gupta	Non Executive Director
Ms. Supriya Goyal	Ind. Non-Executive Director
Mr. Chittaranjan Parida	Ind. Non-Executive Director
Mr. Pawan Kumar Jha	Executive Director

FAQ

What is the intrinsic value of Vaswani Industries Ltd?

Vaswani Industries Ltd's intrinsic value (as of 31 May 2025) is ₹38.61 — 13.62% lower the current market price of 44.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 140 Cr. market cap, FY2025-2026 high/low of ₹73.9/30.4, reserves of 96 Cr, and liabilities of 290 Cr.

What is the Market Cap of Vaswani Industries Ltd?

The Market Cap of Vaswani Industries Ltd is 140 Cr..

What is the current Stock Price of Vaswani Industries Ltd as on 31 May 2025?

The current stock price of Vaswani Industries Ltd as on 31 May 2025 is 44.7.

What is the High / Low of Vaswani Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Vaswani Industries Ltd stocks is ₹73.9/30.4.

What is the Stock P/E of Vaswani Industries Ltd?

The Stock P/E of Vaswani Industries Ltd is 12.8.

What is the Book Value of Vaswani Industries Ltd?

The Book Value of Vaswani Industries Ltd is 43.9.

What is the Dividend Yield of Vaswani Industries Ltd?

The Dividend Yield of Vaswani Industries Ltd is 0.00 %.

What is the ROCE of Vaswani Industries Ltd?

The ROCE of Vaswani Industries Ltd is 11.0 %.

What is the ROE of Vaswani Industries Ltd?

The ROE of Vaswani Industries Ltd is 8.42 %.

What is the Face Value of Vaswani Industries Ltd?

The Face Value of Vaswani Industries Ltd is 10.0.