Vaswani Industries Ltd (VASWANI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Manaksia Steels

Jainam Ferro

S.A.L Steel

Vraj Iron

Vaswani Industri

Scan Steels

Shyam Century

Indsil Hydro

Nagpur Power

Bihar Sponge

KIC Metaliks

Why is Vaswani Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.95%

Poor long term growth as Net Sales has grown by an annual rate of 6.57% and Operating profit at 3.37% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.33 times

Negative results in Sep 25

INTEREST(9M) At Rs 10.22 cr has Grown at 134.94%
PAT(Q) At Rs 1.34 cr has Fallen at -61.2% (vs previous 4Q average)
ROCE(HY) Lowest at 6.79%

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 Ferrous Metals)

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

Is Vaswani Industri for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vaswani Industri

8.02%

0.13

61.78%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.57%

EBIT Growth (5y)

3.37%

EBIT to Interest (avg)

2.21

Debt to EBITDA (avg)

3.45

Net Debt to Equity (avg)

1.61

Sales to Capital Employed (avg)

2.09

Tax Ratio

16.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

10.60%

ROE (avg)

6.49%

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

1.16

EV to EBIT

16.22

EV to EBITDA

13.42

EV to Capital Employed

1.06

EV to Sales

1.01

PEG Ratio

1.01

Dividend Yield

ROCE (Latest)

6.54%

ROE (Latest)

8.43%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

9What is working for the Company

OPERATING CF(Y)

Highest at Rs 34.36 Cr

PAT(9M)

At Rs 11.05 cr has Grown at 38.96%

-24What is not working for the Company

INTEREST(9M)

At Rs 10.22 cr has Grown at 134.94%

PAT(Q)

At Rs 1.34 cr has Fallen at -61.2% (vs previous 4Q average

ROCE(HY)

Lowest at 6.79%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.83 times

DEBT-EQUITY RATIO(HY)

Highest at 1.75 times

NET SALES(Q)

Lowest at Rs 85.01 cr

PBT LESS OI(Q)

Lowest at Rs 1.39 cr.

EPS(Q)

Lowest at Rs 0.41

Loading Valuation Snapshot...

Here's what is working for Vaswani Industri

Operating Cash Flow - Annually

Highest at Rs 34.36 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Vaswani Industri

Interest - Nine Monthly

At Rs 10.22 cr has Grown at 134.94%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 85.01 cr has Fallen at -21.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 108.55 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.39 cr has Fallen at -65.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.04 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.34 cr has Fallen at -61.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.45 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.83 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 85.01 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.39 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.41

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 1.75 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio