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Last Updated on: 18 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Vaswani Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 17, 2025, 10:08 pm

Market Cap 136 Cr.
Current Price 45.4
High / Low 73.9/30.4
Stock P/E14.0
Book Value 42.2
Dividend Yield0.00 %
ROCE13.3 %
ROE7.76 %
Face Value 10.0
PEG Ratio0.84

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

View Share Price Target for Vaswani Industries Ltd

Competitors of Vaswani Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Chennai Ferrous Industries Ltd 40.5 Cr. 112 175/1038.29 1410.00 %10.2 %5.85 % 10.0
Bihar Sponge Iron Ltd 116 Cr. 12.8 26.8/12.310.0 5.610.00 %11.0 %% 10.0
Ashirwad Steels & Industries Ltd 39.1 Cr. 31.3 67.6/31.115.8 65.70.00 %4.08 %2.84 % 10.0
Vaswani Industries Ltd 136 Cr. 45.4 73.9/30.414.0 42.20.00 %13.3 %7.76 % 10.0
Sarda Energy & Minerals Ltd 16,937 Cr. 481 525/18024.9 1680.21 %15.3 %14.1 % 1.00
Industry Average15,488.33 Cr250.5121.62102.540.11%19.34%18.46%7.08

All Competitor Stocks of Vaswani Industries Ltd

Quarterly Result

MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales 104.1188.2279.8786.51119.82103.9486.6389.84111.4493.5587.11118.3290.36
Expenses 99.1683.2876.3982.69113.0998.3782.1983.54106.4387.4983.49112.4883.76
Operating Profit 4.954.943.483.826.735.574.446.305.016.063.625.846.60
OPM % 4.75%5.60%4.36%4.42%5.62%5.36%5.13%7.01%4.50%6.48%4.16%4.94%7.30%
Other Income 0.300.060.180.070.470.600.510.040.490.200.400.460.60
Interest 2.311.862.082.282.662.052.152.332.032.051.902.141.62
Depreciation 1.071.091.111.090.361.480.350.930.900.930.940.950.95
Profit before tax 1.872.050.470.524.182.642.453.082.573.281.183.214.63
Tax % 9.63%29.27%27.66%242.31%19.62%25.00%26.94%64.61%55.25%16.16%28.81%28.04%33.05%
Net Profit 1.681.450.35-0.743.361.981.791.091.152.760.852.323.10
EPS in Rs 0.560.480.12-0.251.120.660.600.360.380.920.280.771.03

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:17 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 214226255238255237319352314374390389388
Expenses 219206237221239221301339296355369366366
Operating Profit -5211816161618141819212221
OPM % -2%9%7%7%6%7%5%4%6%5%5%6%6%
Other Income 2-311001201222
Interest 91111999101099987
Depreciation 5566655544444
Profit before tax -18111233057111213
Tax % -36%97%-5%15%-7%-78%65%1,681%21%39%44%27%
Net Profit -11011251-344699
EPS in Rs -4.170.010.400.400.591.500.39-0.841.351.472.003.012.92
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)100.00%0.00%100.00%150.00%-80.00%-400.00%233.33%0.00%50.00%50.00%
Change in YoY Net Profit Growth (%)0.00%-100.00%100.00%50.00%-230.00%-320.00%633.33%-233.33%50.00%0.00%

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

Growth

Compounded Sales Growth
10 Years:6%
5 Years:4%
3 Years:7%
TTM:-6%
Compounded Profit Growth
10 Years:46%
5 Years:51%
3 Years:31%
TTM:37%
Stock Price CAGR
10 Years:31%
5 Years:67%
3 Years:27%
1 Year:8%
Return on Equity
10 Years:3%
5 Years:4%
3 Years:6%
Last Year:8%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 27292929303030303030303030
Reserves 55555457565763687277839296
Borrowings 605947454248515342533633103
Other Liabilities 25323132313655455357533460
Total Liabilities 166174161163160171198196197217201189290
Fixed Assets 71726667625754595654515255
CWIP 50000000000422
Investments 8777727777772
Other Assets 8195888891111137129133156143126211
Total Assets 166174161163160171198196197217201189290

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-6724184491029-03031
Cash from Investing Activity +-50-2-8-0-1-2-1-1-2-1-9
Cash from Financing Activity +15-10-22-10-9-3-7-8-212-26-11
Net Cash Flow3-311-5-01171411

Free Cash Flow

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

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days424841343863495662494617
Inventory Days546550755967948969485957
Days Payable415647504955766852474224
Cash Conversion Cycle555745594876677679506251
Working Capital Days697462646688757482686761
ROCE %-6%12%9%8%8%9%9%7%10%11%13%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters58.33%58.33%58.33%58.33%58.33%58.33%58.33%58.33%58.33%58.33%58.33%58.33%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%
Government0.13%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public41.53%41.53%41.67%41.67%41.66%41.67%41.66%41.65%41.67%41.68%41.65%41.67%
No. of Shareholders5,8957,59313,97613,96613,62813,11012,58312,39712,32312,14014,76213,960

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.012.001.471.35-0.84
Diluted EPS (Rs.) 3.012.001.471.35-0.84
Cash EPS (Rs.) 4.263.222.692.800.94
Book Value[Excl.RevalReserv]/Share (Rs.) 38.0035.0033.0631.5732.60
Book Value[Incl.RevalReserv]/Share (Rs.) 40.5537.5535.6134.1232.60
Revenue From Operations / Share (Rs.) 129.78130.62124.81104.78117.48
PBDIT / Share (Rs.) 7.937.656.586.295.26
PBIT / Share (Rs.) 6.686.435.374.853.48
PBT / Share (Rs.) 4.113.582.411.710.05
Net Profit / Share (Rs.) 3.012.001.471.35-0.84
PBDIT Margin (%) 6.115.855.276.004.48
PBIT Margin (%) 5.144.924.294.622.95
PBT Margin (%) 3.162.741.921.630.04
Net Profit Margin (%) 2.321.531.181.29-0.71
Return on Networth / Equity (%) 7.925.724.454.28-2.57
Return on Capital Employeed (%) 13.7214.6412.3812.429.24
Return On Assets (%) 4.782.982.032.06-1.28
Long Term Debt / Equity (X) 0.120.090.150.070.09
Total Debt / Equity (X) 0.280.340.530.430.54
Asset Turnover Ratio (%) 2.001.871.811.601.79
Current Ratio (X) 2.631.821.461.461.37
Quick Ratio (X) 1.551.121.020.890.92
Inventory Turnover Ratio (X) 6.096.326.435.123.84
Interest Coverage Ratio (X) 3.092.682.232.011.54
Interest Coverage Ratio (Post Tax) (X) 2.171.701.501.430.75
Enterprise Value (Cr.) 103.9883.78103.8670.1860.97
EV / Net Operating Revenue (X) 0.260.210.270.220.17
EV / EBITDA (X) 4.373.655.263.723.86
MarketCap / Net Operating Revenue (X) 0.240.150.150.090.02
Price / BV (X) 0.820.570.590.300.09
Price / Net Operating Revenue (X) 0.240.150.150.090.02
EarningsYield 0.090.100.070.14-0.28

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vaswani Industries Ltd as of February 18, 2025 is: ₹37.41

Calculation basis:

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

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

As of February 18, 2025, Vaswani Industries Ltd is Overvalued by 17.60% compared to the current share price ₹45.40

Intrinsic Value of Vaswani Industries Ltd as of February 18, 2025 is: 43.65

Calculation basis:

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

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

As of February 18, 2025, Vaswani Industries Ltd is Overvalued by 3.85% compared to the current share price ₹45.40

Last 5 Year EPS CAGR: 16.68%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (68.08 cr) compared to borrowings (51.69 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (303.92 cr) and profit (3.15 cr) over the years.
  1. The stock has a low average ROCE of 8.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 70.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 60.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vaswani Industries Ltd:
    1. Net Profit Margin: 2.32%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.72% (Industry Average ROCE: 17.73%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 7.92% (Industry Average ROE: 13.84%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.17
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.55
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 14 (Industry average Stock P/E: 18.02)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.28
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Vaswani Industries Ltd. is a Public Limited Listed company incorporated on 22/07/2003 and has its registered office in the State of Chattisgarh, India. Company's Corporate Identification Number(CIN) is L28939CT2003PLC015964 and registration number is 015964. Currently Company is involved in the business activities of Manufacture of rubber products. Company's Total Operating Revenue is Rs. 389.34 Cr. and Equity Capital is Rs. 30.00 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Steel - Sponge IronBahesar Road, Near Cycle Park, Raipur Chattisgarh 493221jhaji@vaswaniindustries.com
http://www.vaswaniindustries.com
Management
NamePosition Held
Mr. Rituraj PeswaniChairman & Ind.Dire (Non-Exe)
Mr. Yashwant VaswaniWhole Time Director
Mr. Satya Narayan GuptaNon Executive Director
Ms. Supriya GoyalInd. Non-Executive Director
Mr. Chittaranjan ParidaInd. Non-Executive Director
Mr. Pawan Kumar JhaExecutive Director

FAQ

What is Vaswani Industries Ltd's true worth and is it a good investment?

Let's break down Vaswani Industries Ltd's valuation simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 18 February 2025:

  • Calculated Fair Value: ₹37.41
  • Current Market Price: ₹45.40
  • Variance: 17.60% lower

This suggests Vaswani Industries Ltd is currently overvalued by 17.60%. For context:

  • Market Cap: 136 Cr.
  • 52-Week Range: 73.9/30.4
  • Reserves (Sep 2024): ₹96 Cr
  • Liabilities: 290 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Vaswani Industries Ltd?

The Market Cap of Vaswani Industries Ltd is 136 Cr..

What is the current Stock Price of Vaswani Industries Ltd as on 18 February 2025?

The current stock price of Vaswani Industries Ltd as on 18 February 2025 is ₹45.4.

What is the High / Low of Vaswani Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Vaswani Industries Ltd stocks is 73.9/30.4.

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

The Stock P/E of Vaswani Industries Ltd is 14.0.

What is the Book Value of Vaswani Industries Ltd?

The Book Value of Vaswani Industries Ltd is 42.2.

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 13.3 %.

What is the ROE of Vaswani Industries Ltd?

The ROE of Vaswani Industries Ltd is 7.76 %.

What is the Face Value of Vaswani Industries Ltd?

The Face Value of Vaswani Industries Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vaswani Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE