Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:49 am
| PEG Ratio | 0.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vaswani Industries Ltd operates in the steel sector, primarily focusing on sponge iron production. The company’s revenue trajectory has shown fluctuations over recent quarters, with sales reported at ₹86.63 Cr in September 2022 and peaking at ₹111.44 Cr in March 2023. However, sales dipped to ₹87.11 Cr in September 2023 before rebounding to ₹118.32 Cr in December 2023. For the trailing twelve months (TTM), total sales stood at ₹417 Cr, reflecting a modest growth from ₹390 Cr in FY 2023. The company’s performance indicates a resilient demand for its products, though variability in quarterly sales suggests sensitivity to market conditions. With a market capitalization of ₹190 Cr and a price of ₹57.5 per share, Vaswani Industries is positioned within a competitive landscape, where it must navigate both domestic and international market pressures. The reported operating profit margin (OPM) of 7.35% and an overall revenue from operations per share of ₹131.32 highlight the company’s operational capabilities while contrasting with typical industry margins, which can range higher.
Profitability and Efficiency Metrics
Vaswani Industries’ profitability metrics showcase both strengths and areas for concern. The company recorded a net profit of ₹11 Cr with a P/E ratio of 14.6, signaling a reasonable valuation relative to earnings. The return on equity (ROE) stood at 8.48%, and return on capital employed (ROCE) was reported at 11.1%, which are moderate figures compared to industry averages. Notably, the interest coverage ratio (ICR) of 3.64x indicates a strong ability to meet interest obligations, reflecting a manageable debt situation. However, the operating profit margin has shown inconsistency, fluctuating between 4.16% and 8.56% across the reported quarters, indicating sensitivity to operational costs. The cash conversion cycle of 34 days is relatively efficient, suggesting effective management of working capital. Overall, while the profitability metrics are reasonable, the variability in margins and net profit suggests that the company may face challenges in maintaining stable profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vaswani Industries reflects a growing leverage position alongside increasing reserves. As of September 2025, total borrowings reached ₹266 Cr, a significant rise from ₹156 Cr in March 2025, indicating an aggressive financing approach. Reserves have also increased to ₹119 Cr, up from ₹106 Cr in March 2025, providing a buffer against financial volatility. The debt-to-equity ratio stood at 1.20, which is higher than the typical sector range, suggesting a reliance on debt for financing growth. The current ratio of 1.53 indicates a reasonable liquidity position, while the quick ratio of 0.89 suggests potential liquidity concerns should immediate liabilities need to be addressed. The company’s book value per share has improved to ₹41.42, reflecting a strengthening of equity. Overall, the balance sheet presents a mixed picture of growth and risk, with increasing borrowings necessitating careful management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vaswani Industries suggests a strong promoter commitment, with promoters holding 62.06% of the equity as of September 2025. This stable ownership structure can instill confidence among investors, as it indicates alignment of interests between management and shareholders. However, foreign institutional investors (FIIs) hold a mere 0.02%, which may reflect limited international interest or confidence in the company’s growth prospects. Public shareholding has decreased to 37.92% from 41.67% in December 2022, indicating a potential consolidation of shares among existing shareholders. The number of shareholders has also declined to 15,689, down from a peak of 17,312 in March 2025, suggesting waning interest among retail investors. This concentration of ownership could limit liquidity, but the strong promoter holding may provide stability. Overall, while the ownership structure is favorable, the lack of broader institutional interest poses a challenge for enhancing market perception.
Outlook, Risks, and Final Insight
The outlook for Vaswani Industries appears cautiously optimistic, driven by its operational capabilities and market positioning in the steel sector. However, the company faces several risks, including increasing borrowings that could pressure financial stability and profitability. The volatility in operating margins raises concerns about cost management and market competitiveness. Additionally, the low participation from FIIs may limit capital inflow and market confidence. Should the company effectively manage its operational costs and leverage its strong promoter backing, it could enhance its market standing. Conversely, failure to address rising debts and maintain profitability could lead to adverse financial conditions. Overall, Vaswani Industries is positioned to capitalize on growth opportunities in the steel market, but it must navigate the inherent risks associated with its current financial structure and market dynamics.
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 | 38.6 Cr. | 107 | 148/100 | 11.0 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 106 Cr. | 11.7 | 19.6/10.1 | 11.6 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 37.2 Cr. | 29.8 | 46.4/26.0 | 16.1 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 188 Cr. | 57.2 | 70.1/32.0 | 14.5 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,977 Cr. | 510 | 640/397 | 16.9 | 199 | 0.30 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,227.11 Cr | 298.40 | 28.89 | 111.28 | 0.09% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.63 | 89.84 | 111.44 | 93.55 | 87.11 | 118.32 | 90.36 | 91.74 | 102.16 | 102.34 | 115.40 | 114.28 | 85.01 |
| Expenses | 82.19 | 83.54 | 106.43 | 87.49 | 83.49 | 112.48 | 83.76 | 86.48 | 96.19 | 96.72 | 105.52 | 104.59 | 78.76 |
| Operating Profit | 4.44 | 6.30 | 5.01 | 6.06 | 3.62 | 5.84 | 6.60 | 5.26 | 5.97 | 5.62 | 9.88 | 9.69 | 6.25 |
| OPM % | 5.13% | 7.01% | 4.50% | 6.48% | 4.16% | 4.94% | 7.30% | 5.73% | 5.84% | 5.49% | 8.56% | 8.48% | 7.35% |
| Other Income | 0.51 | 0.04 | 0.49 | 0.20 | 0.40 | 0.46 | 0.60 | 0.32 | 0.21 | 0.32 | -2.01 | 0.31 | 0.24 |
| Interest | 2.15 | 2.33 | 2.03 | 2.05 | 1.90 | 2.14 | 1.62 | 1.09 | 1.25 | 2.01 | 3.64 | 3.17 | 3.41 |
| Depreciation | 0.35 | 0.93 | 0.90 | 0.93 | 0.94 | 0.95 | 0.95 | 0.93 | 0.94 | 1.41 | 1.11 | 1.47 | 1.44 |
| Profit before tax | 2.45 | 3.08 | 2.57 | 3.28 | 1.18 | 3.21 | 4.63 | 3.56 | 3.99 | 2.52 | 3.12 | 5.36 | 1.64 |
| Tax % | 26.94% | 64.61% | 55.25% | 16.16% | 28.81% | 28.04% | 33.05% | 29.21% | 41.35% | 29.76% | 36.22% | -2.05% | 17.68% |
| Net Profit | 1.79 | 1.09 | 1.15 | 2.76 | 0.85 | 2.32 | 3.10 | 2.52 | 2.33 | 1.77 | 1.99 | 5.47 | 1.34 |
| EPS in Rs | 0.60 | 0.36 | 0.38 | 0.92 | 0.28 | 0.77 | 1.03 | 0.84 | 0.78 | 0.56 | 0.63 | 1.75 | 0.41 |
Last Updated: December 28, 2025, 3:02 pm
Below is a detailed analysis of the quarterly data for Vaswani Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 85.01 Cr.. The value appears to be declining and may need further review. It has decreased from 114.28 Cr. (Jun 2025) to 85.01 Cr., marking a decrease of 29.27 Cr..
- For Expenses, as of Sep 2025, the value is 78.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 104.59 Cr. (Jun 2025) to 78.76 Cr., marking a decrease of 25.83 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.25 Cr.. The value appears to be declining and may need further review. It has decreased from 9.69 Cr. (Jun 2025) to 6.25 Cr., marking a decrease of 3.44 Cr..
- For OPM %, as of Sep 2025, the value is 7.35%. The value appears to be declining and may need further review. It has decreased from 8.48% (Jun 2025) to 7.35%, marking a decrease of 1.13%.
- For Other Income, as of Sep 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Jun 2025) to 0.24 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Sep 2025, the value is 3.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.17 Cr. (Jun 2025) to 3.41 Cr., marking an increase of 0.24 Cr..
- For Depreciation, as of Sep 2025, the value is 1.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.47 Cr. (Jun 2025) to 1.44 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.64 Cr.. The value appears to be declining and may need further review. It has decreased from 5.36 Cr. (Jun 2025) to 1.64 Cr., marking a decrease of 3.72 Cr..
- For Tax %, as of Sep 2025, the value is 17.68%. The value appears to be increasing, which may not be favorable. It has increased from -2.05% (Jun 2025) to 17.68%, marking an increase of 19.73%.
- For Net Profit, as of Sep 2025, the value is 1.34 Cr.. The value appears to be declining and may need further review. It has decreased from 5.47 Cr. (Jun 2025) to 1.34 Cr., marking a decrease of 4.13 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.41. The value appears to be declining and may need further review. It has decreased from 1.75 (Jun 2025) to 0.41, marking a decrease of 1.34.
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: 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%: 6.62% (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: 14.5 (Industry average Stock P/E: 28.89)
- 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 | Contact not found |
| 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 07 January 2026) is ₹46.35 which is 18.97% lower the current market price of ₹57.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹188 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 188 Cr..
What is the current Stock Price of Vaswani Industries Ltd as on 07 January 2026?
The current stock price of Vaswani Industries Ltd as on 07 January 2026 is ₹57.2.
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 ₹70.1/32.0.
What is the Stock P/E of Vaswani Industries Ltd?
The Stock P/E of Vaswani Industries Ltd is 14.5.
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.