Vardhman Special

Market Cap: Small Cap
Industry: Iron & Steel Products
ISIN: INE050M01012
NSEID: VSSL
BSEID: 534392
View on NSE | View on BSE

INR

247.90

-3.9 (-1.55%)

BSENSE

Feb 02

BSE+NSE Vol: 64.92 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Goodluck India

Aeroflex

Venus Pipes

Vardhman Special

Welspun Special.

Shivalik Bimetal

Bansal Wire Inds

Kalyani Steels

JTL Industries

Man Industries

Sambhv Steel

Why is Vardhman Special Steels Ltd ?

Flat results in Dec 25

ROCE(HY) Lowest at 11.09%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vardhman Special for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vardhman Special

7.81%

0.19

42.10%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.37%

EBIT Growth (5y)

24.18%

EBIT to Interest (avg)

7.40

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.85

Tax Ratio

25.63%

Dividend Payout Ratio

26.34%

Pledged Shares

Institutional Holding

3.86%

ROCE (avg)

15.22%

ROE (avg)

14.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.99

EV to EBIT

18.65

EV to EBITDA

14.56

EV to Capital Employed

2.17

EV to Sales

1.28

PEG Ratio

Dividend Yield

1.21%

ROCE (Latest)

10.77%

ROE (Latest)

8.92%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(Latest six months)

At Rs 68.15 cr has Grown at 44.14%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 251.39 cr

PBT LESS OI(Q)

At Rs 31.62 cr has Grown at 32.1% (vs previous 4Q average

-2What is not working for the Company

ROCE(HY)

Lowest at 11.09%

Loading Valuation Snapshot...

Here's what is working for Vardhman Special

Profit After Tax (PAT) - Latest six months

At Rs 68.15 cr has Grown at 44.14%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 31.62 cr has Grown at 32.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 23.93 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 251.39 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Vardhman Special

Non Operating Income - Quarterly

Highest at Rs 13.17 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income