Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:28 pm
| PEG Ratio | 0.85 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vaswani Industries Ltd operates primarily in the sponge iron segment of the steel industry, a sector known for its cyclical nature and sensitivity to economic fluctuations. The company reported a revenue of ₹390 Cr for FY 2023, a slight dip from ₹394 Cr in FY 2022, but it appears to be on a path of gradual recovery with a trailing twelve months (TTM) revenue of ₹434 Cr. Quarterly sales showed variability, with a notable peak of ₹111.44 Cr in March 2023, followed by a decline to ₹87.11 Cr in September 2023. This fluctuation suggests that while Vaswani has the capacity for higher sales, it also faces challenges in maintaining consistent revenue growth. The firm is navigating a competitive landscape, but its resilience is evident as it seeks to stabilize its revenue streams amidst market volatilities.
Profitability and Efficiency Metrics
When assessing profitability, Vaswani Industries has shown commendable operating profit margins (OPM) hovering around 6-8% in recent quarters, with a recorded OPM of 7% for FY 2025. This indicates that the company is managing its operational costs effectively, despite the inherent pressures within the steel sector. The net profit for FY 2025 stood at ₹9 Cr, translating to an earnings per share (EPS) of ₹2.81. However, the company also faced fluctuations in net profit margins, which dipped to 2.09% in FY 2025 from 2.32% in FY 2024. The interest coverage ratio (ICR) of 3.64x suggests that Vaswani can comfortably meet its interest obligations, enhancing its financial stability. Nevertheless, the company’s return on equity (ROE) of 8.48% raises questions about its ability to generate robust returns for shareholders, indicating room for improvement in capital efficiency.
Balance Sheet Strength and Financial Ratios
A detailed look at Vaswani’s balance sheet reveals a total debt of ₹266 Cr against reserves of ₹119 Cr, resulting in a debt-to-equity ratio of 1.14x, which appears somewhat stretched. This level of leverage could be concerning, especially in an industry that can be sensitive to economic downturns. The company’s current ratio stands at 1.53x, indicating a reasonable liquidity position, while the quick ratio at 0.89x suggests potential challenges in covering short-term obligations without relying on inventory sales. The book value per share has grown steadily to ₹43.86, reflecting a strong asset base, yet the price-to-book value ratio of 0.79x indicates that the stock may be undervalued compared to its book value, presenting a potential opportunity for investors. However, the rise in borrowings over recent years highlights the need for careful management of financial risk.
Shareholding Pattern and Investor Confidence
Investor sentiment towards Vaswani Industries seems cautiously optimistic, as reflected in the shareholding pattern. Promoter holding has increased to 62.06%, indicating strong confidence from the founders in the company’s future. However, foreign institutional investors (FIIs) remain minimal at just 0.02%, suggesting limited interest from global investors. Public shareholding has declined to 37.92%, which could be seen as a lack of enthusiasm among retail investors. The number of shareholders has seen fluctuations, with a notable increase to 15,689, indicating that while interest exists, it may not translate into strong buying momentum. This mixed sentiment can impact stock performance, as a robust retail presence often correlates with stability in share price.
Outlook, Risks, and Final Insight
Looking ahead, Vaswani Industries faces a landscape filled with both opportunities and challenges. On one hand, the company’s operational efficiency and rising sales capacity could position it well for growth, especially if it can stabilize its revenue streams. However, risks remain, particularly surrounding its high debt levels and fluctuating profit margins, which could strain financial health during downturns. Additionally, the reliance on domestic markets and potential global steel price fluctuations could impact profitability. Investors should weigh the company’s ability to manage these risks against its growth potential, considering its current valuation metrics and the overall economic environment. In a sector characterized by cyclical downturns, a balanced approach is advisable, focusing on both the company’s strengths and the inherent risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 39.2 Cr. | 109 | 148/100 | 11.2 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 99.4 Cr. | 11.0 | 19.6/10.1 | 10.9 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 36.6 Cr. | 29.3 | 53.0/27.0 | 15.8 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 199 Cr. | 60.3 | 70.1/32.0 | 15.3 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,855 Cr. | 506 | 640/397 | 16.8 | 199 | 0.30 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,993.38 Cr | 283.51 | 27.73 | 111.28 | 0.10% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103.94 | 86.63 | 89.84 | 111.44 | 93.55 | 87.11 | 118.32 | 90.36 | 91.74 | 102.16 | 102.34 | 115.40 | 114.28 |
| Expenses | 98.37 | 82.19 | 83.54 | 106.43 | 87.49 | 83.49 | 112.48 | 83.76 | 86.48 | 96.19 | 96.72 | 105.52 | 104.59 |
| Operating Profit | 5.57 | 4.44 | 6.30 | 5.01 | 6.06 | 3.62 | 5.84 | 6.60 | 5.26 | 5.97 | 5.62 | 9.88 | 9.69 |
| OPM % | 5.36% | 5.13% | 7.01% | 4.50% | 6.48% | 4.16% | 4.94% | 7.30% | 5.73% | 5.84% | 5.49% | 8.56% | 8.48% |
| Other Income | 0.60 | 0.51 | 0.04 | 0.49 | 0.20 | 0.40 | 0.46 | 0.60 | 0.32 | 0.21 | 0.32 | -2.01 | 0.31 |
| Interest | 2.05 | 2.15 | 2.33 | 2.03 | 2.05 | 1.90 | 2.14 | 1.62 | 1.09 | 1.25 | 2.01 | 3.64 | 3.17 |
| Depreciation | 1.48 | 0.35 | 0.93 | 0.90 | 0.93 | 0.94 | 0.95 | 0.95 | 0.93 | 0.94 | 1.41 | 1.11 | 1.47 |
| Profit before tax | 2.64 | 2.45 | 3.08 | 2.57 | 3.28 | 1.18 | 3.21 | 4.63 | 3.56 | 3.99 | 2.52 | 3.12 | 5.36 |
| Tax % | 25.00% | 26.94% | 64.61% | 55.25% | 16.16% | 28.81% | 28.04% | 33.05% | 29.21% | 41.35% | 29.76% | 36.22% | -2.05% |
| Net Profit | 1.98 | 1.79 | 1.09 | 1.15 | 2.76 | 0.85 | 2.32 | 3.10 | 2.52 | 2.33 | 1.77 | 1.99 | 5.47 |
| EPS in Rs | 0.66 | 0.60 | 0.36 | 0.38 | 0.92 | 0.28 | 0.77 | 1.03 | 0.84 | 0.78 | 0.56 | 0.63 | 1.75 |
Last Updated: August 20, 2025, 1:30 am
Below is a detailed analysis of the quarterly data for Vaswani Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 114.28 Cr.. The value appears to be declining and may need further review. It has decreased from 115.40 Cr. (Mar 2025) to 114.28 Cr., marking a decrease of 1.12 Cr..
- For Expenses, as of Jun 2025, the value is 104.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 105.52 Cr. (Mar 2025) to 104.59 Cr., marking a decrease of 0.93 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.69 Cr.. The value appears to be declining and may need further review. It has decreased from 9.88 Cr. (Mar 2025) to 9.69 Cr., marking a decrease of 0.19 Cr..
- For OPM %, as of Jun 2025, the value is 8.48%. The value appears to be declining and may need further review. It has decreased from 8.56% (Mar 2025) to 8.48%, marking a decrease of 0.08%.
- For Other Income, as of Jun 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from -2.01 Cr. (Mar 2025) to 0.31 Cr., marking an increase of 2.32 Cr..
- For Interest, as of Jun 2025, the value is 3.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.64 Cr. (Mar 2025) to 3.17 Cr., marking a decrease of 0.47 Cr..
- For Depreciation, as of Jun 2025, the value is 1.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.11 Cr. (Mar 2025) to 1.47 Cr., marking an increase of 0.36 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.36 Cr.. The value appears strong and on an upward trend. It has increased from 3.12 Cr. (Mar 2025) to 5.36 Cr., marking an increase of 2.24 Cr..
- For Tax %, as of Jun 2025, the value is -2.05%. The value appears to be improving (decreasing) as expected. It has decreased from 36.22% (Mar 2025) to -2.05%, marking a decrease of 38.27%.
- For Net Profit, as of Jun 2025, the value is 5.47 Cr.. The value appears strong and on an upward trend. It has increased from 1.99 Cr. (Mar 2025) to 5.47 Cr., marking an increase of 3.48 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.75. The value appears strong and on an upward trend. It has increased from 0.63 (Mar 2025) to 1.75, marking an increase of 1.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 255 | 238 | 255 | 237 | 319 | 352 | 314 | 374 | 390 | 389 | 412 | 417 |
| Expenses | 206 | 237 | 221 | 239 | 221 | 301 | 339 | 296 | 355 | 369 | 366 | 385 | 386 |
| Operating Profit | 21 | 18 | 16 | 16 | 16 | 18 | 14 | 18 | 19 | 21 | 22 | 27 | 31 |
| OPM % | 9% | 7% | 7% | 6% | 7% | 5% | 4% | 6% | 5% | 5% | 6% | 7% | 8% |
| Other Income | -3 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 1 | 2 | 2 | -1 | -1 |
| Interest | 11 | 11 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 12 |
| Depreciation | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 |
| Profit before tax | 1 | 1 | 1 | 2 | 3 | 3 | 0 | 5 | 7 | 11 | 12 | 13 | 13 |
| Tax % | 97% | -5% | 15% | -7% | -78% | 65% | 1,681% | 21% | 39% | 44% | 27% | 35% | |
| Net Profit | 0 | 1 | 1 | 2 | 5 | 1 | -3 | 4 | 4 | 6 | 9 | 9 | 11 |
| EPS in Rs | 0.01 | 0.40 | 0.40 | 0.59 | 1.50 | 0.39 | -0.84 | 1.35 | 1.47 | 2.00 | 3.01 | 2.74 | 3.35 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 100.00% | 150.00% | -80.00% | -400.00% | 233.33% | 0.00% | 50.00% | 50.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | 50.00% | -230.00% | -320.00% | 633.33% | -233.33% | 50.00% | 0.00% | -50.00% |
Vaswani Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 44% |
| 3 Years: | 35% |
| TTM: | 59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 60% |
| 3 Years: | 39% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:11 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 33 |
| Reserves | 55 | 54 | 57 | 56 | 57 | 63 | 68 | 72 | 77 | 83 | 92 | 106 | 119 |
| Borrowings | 59 | 47 | 45 | 42 | 48 | 51 | 53 | 42 | 53 | 36 | 33 | 156 | 266 |
| Other Liabilities | 32 | 31 | 32 | 31 | 36 | 55 | 45 | 53 | 57 | 53 | 34 | 68 | 85 |
| Total Liabilities | 174 | 161 | 163 | 160 | 171 | 198 | 196 | 197 | 217 | 201 | 189 | 362 | 503 |
| Fixed Assets | 72 | 66 | 67 | 62 | 57 | 54 | 59 | 56 | 54 | 51 | 52 | 112 | 121 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 67 | 215 |
| Investments | 7 | 7 | 7 | 7 | 2 | 7 | 7 | 7 | 7 | 7 | 7 | 2 | 2 |
| Other Assets | 95 | 88 | 88 | 91 | 111 | 137 | 129 | 133 | 156 | 143 | 126 | 180 | 165 |
| Total Assets | 174 | 161 | 163 | 160 | 171 | 198 | 196 | 197 | 217 | 201 | 189 | 362 | 503 |
Below is a detailed analysis of the balance sheet data for Vaswani Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 119.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 119.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 266.00 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 156.00 Cr. (Mar 2025) to 266.00 Cr., marking an increase of 110.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.00 Cr. (Mar 2025) to 85.00 Cr., marking an increase of 17.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 503.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 362.00 Cr. (Mar 2025) to 503.00 Cr., marking an increase of 141.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 121.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Sep 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 215.00 Cr., marking an increase of 148.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 165.00 Cr.. The value appears to be declining and may need further review. It has decreased from 180.00 Cr. (Mar 2025) to 165.00 Cr., marking a decrease of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 503.00 Cr.. The value appears strong and on an upward trend. It has increased from 362.00 Cr. (Mar 2025) to 503.00 Cr., marking an increase of 141.00 Cr..
However, the Borrowings (266.00 Cr.) are higher than the Reserves (119.00 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.
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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.00 | -29.00 | -29.00 | -26.00 | -32.00 | -33.00 | -39.00 | -24.00 | -34.00 | -15.00 | -11.00 | -129.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 41 | 34 | 38 | 63 | 49 | 56 | 62 | 49 | 46 | 17 | 7 |
| Inventory Days | 65 | 50 | 75 | 59 | 67 | 94 | 89 | 69 | 48 | 59 | 57 | 73 |
| Days Payable | 56 | 47 | 50 | 49 | 55 | 76 | 68 | 52 | 47 | 42 | 24 | 47 |
| Cash Conversion Cycle | 57 | 45 | 59 | 48 | 76 | 67 | 76 | 79 | 50 | 62 | 51 | 34 |
| Working Capital Days | 4 | 10 | 5 | 11 | 25 | 30 | 31 | 42 | 31 | 42 | 44 | 9 |
| ROCE % | 12% | 9% | 8% | 8% | 9% | 9% | 7% | 10% | 11% | 13% | 13% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.81 | 3.01 | 2.00 | 1.47 | 1.35 |
| Diluted EPS (Rs.) | 2.81 | 3.01 | 2.00 | 1.47 | 1.35 |
| Cash EPS (Rs.) | 4.15 | 4.26 | 3.22 | 2.69 | 2.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.42 | 38.00 | 35.00 | 33.06 | 31.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.86 | 40.55 | 37.55 | 35.61 | 34.12 |
| Revenue From Operations / Share (Rs.) | 131.32 | 129.78 | 130.62 | 124.81 | 104.78 |
| PBDIT / Share (Rs.) | 9.28 | 7.93 | 7.65 | 6.58 | 6.29 |
| PBIT / Share (Rs.) | 7.88 | 6.68 | 6.43 | 5.37 | 4.85 |
| PBT / Share (Rs.) | 4.20 | 4.11 | 3.58 | 2.41 | 1.71 |
| Net Profit / Share (Rs.) | 2.74 | 3.01 | 2.00 | 1.47 | 1.35 |
| PBDIT Margin (%) | 7.06 | 6.11 | 5.85 | 5.27 | 6.00 |
| PBIT Margin (%) | 5.99 | 5.14 | 4.92 | 4.29 | 4.62 |
| PBT Margin (%) | 3.19 | 3.16 | 2.74 | 1.92 | 1.63 |
| Net Profit Margin (%) | 2.09 | 2.32 | 1.53 | 1.18 | 1.29 |
| Return on Networth / Equity (%) | 6.62 | 7.92 | 5.72 | 4.45 | 4.28 |
| Return on Capital Employeed (%) | 9.52 | 13.72 | 14.64 | 12.38 | 12.42 |
| Return On Assets (%) | 2.37 | 4.78 | 2.98 | 2.03 | 2.06 |
| Long Term Debt / Equity (X) | 0.84 | 0.12 | 0.09 | 0.15 | 0.07 |
| Total Debt / Equity (X) | 1.20 | 0.28 | 0.34 | 0.53 | 0.43 |
| Asset Turnover Ratio (%) | 1.49 | 2.00 | 1.87 | 1.81 | 1.60 |
| Current Ratio (X) | 1.53 | 2.63 | 1.82 | 1.46 | 1.46 |
| Quick Ratio (X) | 0.89 | 1.55 | 1.12 | 1.02 | 0.89 |
| Inventory Turnover Ratio (X) | 7.35 | 6.09 | 6.32 | 6.43 | 5.12 |
| Interest Coverage Ratio (X) | 3.64 | 3.09 | 2.68 | 2.23 | 2.01 |
| Interest Coverage Ratio (Post Tax) (X) | 2.52 | 2.17 | 1.70 | 1.50 | 1.43 |
| Enterprise Value (Cr.) | 220.84 | 103.98 | 83.78 | 103.86 | 70.18 |
| EV / Net Operating Revenue (X) | 0.53 | 0.26 | 0.21 | 0.27 | 0.22 |
| EV / EBITDA (X) | 7.59 | 4.37 | 3.65 | 5.26 | 3.72 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.24 | 0.15 | 0.15 | 0.09 |
| Price / BV (X) | 0.84 | 0.82 | 0.57 | 0.59 | 0.30 |
| Price / Net Operating Revenue (X) | 0.26 | 0.24 | 0.15 | 0.15 | 0.09 |
| EarningsYield | 0.07 | 0.09 | 0.10 | 0.07 | 0.14 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.81. This value is below the healthy minimum of 5. It has decreased from 3.01 (Mar 24) to 2.81, marking a decrease of 0.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.81. This value is below the healthy minimum of 5. It has decreased from 3.01 (Mar 24) to 2.81, marking a decrease of 0.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.15. This value is within the healthy range. It has decreased from 4.26 (Mar 24) to 4.15, marking a decrease of 0.11.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.42. It has increased from 38.00 (Mar 24) to 41.42, marking an increase of 3.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.86. It has increased from 40.55 (Mar 24) to 43.86, marking an increase of 3.31.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 131.32. It has increased from 129.78 (Mar 24) to 131.32, marking an increase of 1.54.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.28. This value is within the healthy range. It has increased from 7.93 (Mar 24) to 9.28, marking an increase of 1.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.88. This value is within the healthy range. It has increased from 6.68 (Mar 24) to 7.88, marking an increase of 1.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.20. This value is within the healthy range. It has increased from 4.11 (Mar 24) to 4.20, marking an increase of 0.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.74. This value is within the healthy range. It has decreased from 3.01 (Mar 24) to 2.74, marking a decrease of 0.27.
- For PBDIT Margin (%), as of Mar 25, the value is 7.06. This value is below the healthy minimum of 10. It has increased from 6.11 (Mar 24) to 7.06, marking an increase of 0.95.
- For PBIT Margin (%), as of Mar 25, the value is 5.99. This value is below the healthy minimum of 10. It has increased from 5.14 (Mar 24) to 5.99, marking an increase of 0.85.
- For PBT Margin (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 10. It has increased from 3.16 (Mar 24) to 3.19, marking an increase of 0.03.
- For Net Profit Margin (%), as of Mar 25, the value is 2.09. This value is below the healthy minimum of 5. It has decreased from 2.32 (Mar 24) to 2.09, marking a decrease of 0.23.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.62. This value is below the healthy minimum of 15. It has decreased from 7.92 (Mar 24) to 6.62, marking a decrease of 1.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.52. This value is below the healthy minimum of 10. It has decreased from 13.72 (Mar 24) to 9.52, marking a decrease of 4.20.
- For Return On Assets (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 5. It has decreased from 4.78 (Mar 24) to 2.37, marking a decrease of 2.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.84. This value is within the healthy range. It has increased from 0.12 (Mar 24) to 0.84, marking an increase of 0.72.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.20. This value exceeds the healthy maximum of 1. It has increased from 0.28 (Mar 24) to 1.20, marking an increase of 0.92.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.49. It has decreased from 2.00 (Mar 24) to 1.49, marking a decrease of 0.51.
- For Current Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 1.53, marking a decrease of 1.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 1.55 (Mar 24) to 0.89, marking a decrease of 0.66.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.35. This value is within the healthy range. It has increased from 6.09 (Mar 24) to 7.35, marking an increase of 1.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.64. This value is within the healthy range. It has increased from 3.09 (Mar 24) to 3.64, marking an increase of 0.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 3. It has increased from 2.17 (Mar 24) to 2.52, marking an increase of 0.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 220.84. It has increased from 103.98 (Mar 24) to 220.84, marking an increase of 116.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.53, marking an increase of 0.27.
- For EV / EBITDA (X), as of Mar 25, the value is 7.59. This value is within the healthy range. It has increased from 4.37 (Mar 24) to 7.59, marking an increase of 3.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.26, marking an increase of 0.02.
- For Price / BV (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.82 (Mar 24) to 0.84, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.26, marking an increase of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.07, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 2.09%
- 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.
- ROCE: 9.52% (Industry Average ROCE: 15.15%)
- 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.
- ROE%: 6.62% (Industry Average ROE: 8.88%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.52
- 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.
- Quick Ratio: 0.89
- 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.
- Stock P/E: 15.3 (Industry average Stock P/E: 23.11)
- 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.
- Total Debt / Equity: 1.2
- 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.
Stock Rating: - Net Profit Margin: 2.09%
About the Company - Qualitative Analysis
| 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 18 December 2025) is 48.91 which is 18.89% lower the current market price of 60.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 199 Cr. market cap, FY2025-2026 high/low of 70.1/32.0, reserves of ₹119 Cr, and liabilities of 503 Cr.
What is the Market Cap of Vaswani Industries Ltd?
The Market Cap of Vaswani Industries Ltd is 199 Cr..
What is the current Stock Price of Vaswani Industries Ltd as on 18 December 2025?
The current stock price of Vaswani Industries Ltd as on 18 December 2025 is 60.3.
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 70.1/32.0.
What is the Stock P/E of Vaswani Industries Ltd?
The Stock P/E of Vaswani Industries Ltd is 15.3.
What is the Book Value of Vaswani Industries Ltd?
The Book Value of Vaswani Industries Ltd is 46.2.
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 11.1 %.
What is the ROE of Vaswani Industries Ltd?
The ROE of Vaswani Industries Ltd is 8.48 %.
What is the Face Value of Vaswani Industries Ltd?
The Face Value of Vaswani Industries Ltd is 10.0.