Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:45 pm
PEG Ratio | 0.66 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vaswani Industries Ltd operates within the steel sector, specifically focusing on sponge iron production. As of the latest available data, the company reported a market capitalization of ₹172 Cr and a current stock price of ₹54.80. The revenue from operations for the fiscal year ending March 2025 stood at ₹412 Cr, reflecting a growth trajectory from ₹390 Cr in March 2023. Quarterly sales figures indicate fluctuations, with sales peaking at ₹118.32 Cr in December 2023, before declining to ₹87.11 Cr in September 2023. The overall trend reflects a recovery in demand following past fluctuations, suggesting resilience within the operational framework. The operating profit margin (OPM) for the trailing twelve months is recorded at 8.48%, indicating a stable cost structure relative to sales. This performance is critical in a sector often characterized by volatility in raw material prices and demand cycles, positioning the company favorably within its competitive landscape.
Profitability and Efficiency Metrics
Vaswani Industries has demonstrated mixed performance in profitability metrics. The company reported a net profit of ₹9 Cr for the fiscal year 2025, with an earnings per share (EPS) of ₹2.81, a decline from ₹3.01 in the previous year. The return on equity (ROE) stood at 8.48%, while the return on capital employed (ROCE) was recorded at 11.1%. These figures suggest that while the company is generating a reasonable return on its equity, there is potential for improvement in capital utilization. The interest coverage ratio (ICR) is reported at 3.64x, indicating that the company can comfortably cover its interest obligations, which is a positive sign for creditors. However, the cash conversion cycle (CCC) of 34 days reflects a relatively efficient operation, although it has fluctuated over the years, suggesting room for operational enhancements. The overall profitability indicates a need for strategic initiatives to enhance margins and EPS growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vaswani Industries reveals a total debt of ₹156 Cr against reserves of ₹106 Cr, resulting in a debt-to-equity ratio of 1.14x. This level of leverage is high compared to typical industry standards, which may raise concerns among investors regarding financial stability and risk exposure. The current ratio stands at 1.53, indicating adequate liquidity to meet short-term obligations, while the quick ratio of 0.89 suggests potential liquidity constraints in a downturn. The book value per share, including revaluation reserves, is reported at ₹43.86, which reflects the company’s asset backing. The company’s focus on managing its operational efficiency is evident in its inventory turnover ratio of 5.37x, although it has seen a decline from previous years. The balance sheet metrics underscore a need for prudent financial management to navigate market uncertainties while maintaining operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vaswani Industries indicates a strong promoter presence, with promoters holding 62.06% of the total equity as of August 2025. This significant stake suggests a strong alignment of management interests with those of shareholders, which can enhance investor confidence. Conversely, foreign institutional investors (FIIs) hold a negligible stake of 0.00%, indicating limited external interest in the stock, which could reflect concerns about market conditions or company performance. The total number of shareholders has increased to 16,592, suggesting growing public interest. However, the public shareholding has decreased to 37.94%, which may raise questions regarding liquidity and market sentiment. The overall shareholding dynamics reflect a primarily domestically driven investor base, with potential implications for stock volatility and market perception.
Outlook, Risks, and Final Insight
If margins sustain at or above current levels, Vaswani Industries could see a gradual improvement in profitability metrics, potentially enhancing shareholder value. However, the high debt levels pose a risk, particularly in an environment of rising interest rates or economic downturns, which could strain cash flows and operational performance. Furthermore, fluctuations in raw material prices and demand variability in the steel sector remain significant risks that could impact profitability. The company’s ability to innovate and improve operational efficiencies will be crucial in mitigating these risks. Overall, while there are promising signs of recovery and growth, stakeholders should remain vigilant regarding the external economic conditions and internal operational strategies that could influence the company’s performance in the coming periods.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 46.8 Cr. | 130 | 148/100 | 10.2 | 144 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
Bihar Sponge Iron Ltd | 110 Cr. | 12.2 | 20.3/10.2 | 12.5 | 5.03 | 0.00 % | 11.4 % | % | 10.0 |
Ashirwad Steels & Industries Ltd | 38.8 Cr. | 31.0 | 53.0/28.3 | 17.6 | 66.5 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
Vaswani Industries Ltd | 187 Cr. | 59.1 | 66.8/32.0 | 13.4 | 43.9 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
Sarda Energy & Minerals Ltd | 18,599 Cr. | 528 | 640/397 | 19.9 | 178 | 0.28 % | 15.3 % | 13.4 % | 1.00 |
Industry Average | 18,659.89 Cr | 301.04 | 19.70 | 105.50 | 0.09% | 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: October 15, 2025, 4:11 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 | 434 |
Expenses | 206 | 237 | 221 | 239 | 221 | 301 | 339 | 296 | 355 | 369 | 366 | 385 | 403 |
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% | 7% |
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 | 10 |
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 | 15 |
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 | 12 |
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 | 3.72 |
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: June 16, 2025, 11:07 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 |
Reserves | 55 | 54 | 57 | 56 | 57 | 63 | 68 | 72 | 77 | 83 | 92 | 106 |
Borrowings | 59 | 47 | 45 | 42 | 48 | 51 | 53 | 42 | 53 | 36 | 33 | 156 |
Other Liabilities | 32 | 31 | 32 | 31 | 36 | 55 | 45 | 53 | 57 | 53 | 34 | 68 |
Total Liabilities | 174 | 161 | 163 | 160 | 171 | 198 | 196 | 197 | 217 | 201 | 189 | 362 |
Fixed Assets | 72 | 66 | 67 | 62 | 57 | 54 | 59 | 56 | 54 | 51 | 52 | 112 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 67 |
Investments | 7 | 7 | 7 | 7 | 2 | 7 | 7 | 7 | 7 | 7 | 7 | 2 |
Other Assets | 95 | 88 | 88 | 91 | 111 | 137 | 129 | 133 | 156 | 143 | 126 | 180 |
Total Assets | 174 | 161 | 163 | 160 | 171 | 198 | 196 | 197 | 217 | 201 | 189 | 362 |
Below is a detailed analysis of the balance sheet data for Vaswani Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 31.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 14.00 Cr..
- For Borrowings, as of Mar 2025, the value is 156.00 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 156.00 Cr., marking an increase of 123.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 34.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 362.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 189.00 Cr. (Mar 2024) to 362.00 Cr., marking an increase of 173.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2024) to 112.00 Cr., marking an increase of 60.00 Cr..
- For CWIP, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 63.00 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 180.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Mar 2024) to 180.00 Cr., marking an increase of 54.00 Cr..
- For Total Assets, as of Mar 2025, the value is 362.00 Cr.. The value appears strong and on an upward trend. It has increased from 189.00 Cr. (Mar 2024) to 362.00 Cr., marking an increase of 173.00 Cr..
However, the Borrowings (156.00 Cr.) are higher than the Reserves (106.00 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 - No data available for this post.
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.) | 43.86 | 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 (%) | 6.25 | 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) | 0.79 | 0.12 | 0.09 | 0.15 | 0.07 |
Total Debt / Equity (X) | 1.14 | 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) | 5.37 | 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) | 0.79 | 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 43.86. It has increased from 38.00 (Mar 24) to 43.86, marking an increase of 5.86.
- 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 6.25. This value is below the healthy minimum of 15. It has decreased from 7.92 (Mar 24) to 6.25, marking a decrease of 1.67.
- 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 0.79. This value is within the healthy range. It has increased from 0.12 (Mar 24) to 0.79, marking an increase of 0.67.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.14. This value exceeds the healthy maximum of 1. It has increased from 0.28 (Mar 24) to 1.14, marking an increase of 0.86.
- 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 5.37. This value is within the healthy range. It has decreased from 6.09 (Mar 24) to 5.37, marking a decrease of 0.72.
- 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 0.79. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.79, marking a decrease of 0.03.
- 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: 16.53%)
- 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%: 6.25% (Industry Average ROE: 11.84%)
- 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: 13.4 (Industry average Stock P/E: 19.7)
- 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: 1.14
- 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 |
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Steel - Sponge Iron | Bahesar Road, Near Cycle Park, Raipur Chattisgarh 493221 | jhaji@vaswaniindustries.com http://www.vaswaniindustries.com |
Management | |
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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 October 2025) is 40.71 which is 31.12% lower the current market price of 59.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 187 Cr. market cap, FY2025-2026 high/low of 66.8/32.0, reserves of ₹106 Cr, and liabilities of 362 Cr.
What is the Market Cap of Vaswani Industries Ltd?
The Market Cap of Vaswani Industries Ltd is 187 Cr..
What is the current Stock Price of Vaswani Industries Ltd as on 18 October 2025?
The current stock price of Vaswani Industries Ltd as on 18 October 2025 is 59.1.
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 66.8/32.0.
What is the Stock P/E of Vaswani Industries Ltd?
The Stock P/E of Vaswani Industries Ltd is 13.4.
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 11.1 %.
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.