ScoreWhy is Vardhman Special Steels Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.36% and Operating profit at 12.81% over the last 5 years
2
With ROE of 9.6, it has a Very Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.03%, its profits have risen by 31.1% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vardhman Special should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vardhman Special for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vardhman Special
11.03%
0.31
35.72%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.36%
EBIT Growth (5y)
12.81%
EBIT to Interest (avg)
7.66
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.84
Tax Ratio
25.62%
Dividend Payout Ratio
26.34%
Pledged Shares
0
Institutional Holding
3.89%
ROCE (avg)
15.15%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
26
Price to Book Value
2.15
EV to EBIT
19.69
EV to EBITDA
15.81
EV to Capital Employed
2.27
EV to Sales
1.50
PEG Ratio
2.08
Dividend Yield
1.05%
ROCE (Latest)
11.55%
ROE (Latest)
9.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 67.57 cr has Grown at 64.04%
NET SALES(Q)
Highest at Rs 457.92 cr
PBDIT(Q)
Highest at Rs 46.09 cr.
PBT LESS OI(Q)
Highest at Rs 35.53 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vardhman Special
Profit After Tax (PAT) - Latest six months
At Rs 67.57 cr has Grown at 64.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 457.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 46.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 35.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.53 cr has Grown at 34.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.46 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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