ScoreWhy is Vardhman Special Steels Ltd ?
1
High Management Efficiency with a high ROCE of 15.37%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.54 times
3
Flat results in Dec 25
- ROCE(HY) Lowest at 11.09%
4
With ROE of 8.9, it has a Attractive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.94%, its profits have risen by 1.5%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 16.94% in the last 1 year, much higher than market (BSE500) returns of 5.39%
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
16.94%
0.40
42.68%
Sensex
1.23%
0.09
13.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
3.86%
ROCE (avg)
15.22%
ROE (avg)
14.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
28
Price to Book Value
2.03
EV to EBIT
19.10
EV to EBITDA
14.90
EV to Capital Employed
2.22
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
10.77%
ROE (Latest)
8.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 CrMOJO 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
