Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:24 am
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vaswani Industries Ltd operates in the steel sector, specifically focusing on sponge iron production. As of the latest reports, the company’s stock price stood at ₹63.5, with a market capitalization of ₹199 Cr. The company recorded sales of ₹390 Cr for the fiscal year ending March 2023, which represented a marginal decline from ₹394 Cr in March 2022. However, the trailing twelve months (TTM) revenue rose to ₹434 Cr, indicating a recovery in sales momentum. Over the past fiscal years, the sales figures exhibited fluctuations, with a peak of ₹390 Cr in FY 2023, slightly down from ₹374 Cr in FY 2022. The quarterly sales data for Mar 2024 and Jun 2024 reported ₹389 Cr and ₹412 Cr, respectively, highlighting a potential upward trend. The company’s ability to maintain a diversified production line could serve as a buffer against market volatility, although the recent sales figures suggest a need for improved performance amidst competitive pressures in the steel industry.
Profitability and Efficiency Metrics
Profitability metrics for Vaswani Industries Ltd reveal a mixed performance. The operating profit margin (OPM) for the fiscal year 2025 was reported at 7%, reflecting a slight improvement from 5% in FY 2023. For the trailing twelve months, the OPM rose to 7.06%. The net profit for FY 2025 stood at ₹9 Cr, consistent with the previous year’s ₹9 Cr, while the net profit margin for FY 2025 was 2.09%. Notably, the interest coverage ratio (ICR) stood at 3.64x, indicating that the company can comfortably meet its interest obligations. The return on equity (ROE) was reported at 8.48%, which is relatively low compared to industry averages, suggesting that the company may not be utilizing its equity capital as efficiently as its peers. However, the return on capital employed (ROCE) at 11.1% indicates a reasonable return on investments made in the business, showcasing operational efficiency that could attract future investments.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vaswani Industries Ltd exhibits both strengths and weaknesses. As of March 2025, total borrowings increased significantly to ₹156 Cr, a marked rise from ₹36 Cr in March 2023, highlighting a potential risk due to increased financial leverage. Despite this, the company reported reserves of ₹106 Cr, which can provide a cushion against financial stresses. The debt-to-equity ratio stood at 1.14, indicating a higher reliance on debt financing compared to equity, which could pose risks during economic downturns. The current ratio of 1.53 suggests that the company has sufficient short-term assets to cover its liabilities. Furthermore, the book value per share was reported at ₹43.86, while the price-to-book value ratio was 0.79x, suggesting that the stock may be undervalued relative to its book value, presenting a potential investment opportunity for value investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vaswani Industries Ltd indicates a strong promoter presence, with promoters holding 62.06% of the total shares as of August 2025. This high level of promoter ownership generally reflects confidence in the company’s long-term prospects. However, the absence of foreign institutional investors (FIIs) and a modest public shareholding of 37.94% may limit liquidity and broader market participation. The number of shareholders has fluctuated, standing at 16,592 as of August 2025, which is a modest increase compared to previous periods. The consistent promoter stake suggests stability, but the lack of institutional backing could affect the company’s ability to attract larger investments. The concentration of ownership among promoters may also lead to governance concerns, particularly in times of financial distress or operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, Vaswani Industries Ltd faces both opportunities and challenges. The potential for revenue growth exists, particularly if the company can capitalize on operational efficiencies and market demand for steel products. However, the increased debt levels and fluctuating profitability metrics pose risks that could impact future performance. The company’s reliance on the domestic market and the absence of FIIs may limit its growth potential and market perception. Additionally, external factors such as raw material price volatility and regulatory changes in the steel sector could impact operations. Investors should monitor the company’s ability to manage its debt effectively while enhancing profitability. Should Vaswani Industries navigate these challenges successfully, it could position itself favorably for future growth in the competitive steel industry landscape.
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 | 46.7 Cr. | 129 | 148/100 | 10.1 | 144 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 111 Cr. | 12.3 | 20.3/10.2 | 12.6 | 5.03 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 37.7 Cr. | 30.2 | 53.0/28.3 | 16.3 | 66.5 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 198 Cr. | 63.2 | 66.8/32.0 | 14.2 | 43.9 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,847 Cr. | 535 | 640/397 | 20.1 | 178 | 0.28 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,298.78 Cr | 301.69 | 19.43 | 108.34 | 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: 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%: 6.25% (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: 14.2 (Industry average Stock P/E: 14.58)
- 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 |
|---|---|---|
| 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 08 November 2025) is 43.14 which is 31.74% lower the current market price of 63.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 198 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 198 Cr..
What is the current Stock Price of Vaswani Industries Ltd as on 08 November 2025?
The current stock price of Vaswani Industries Ltd as on 08 November 2025 is 63.2.
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 14.2.
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.