ScoreWhy is Vaswani Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 15.68% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.90 times
- The company has been able to generate a Return on Equity (avg) of 5.52% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- INTEREST(9M) At Rs 17.15 cr has Grown at 67.81%
- PAT(Latest six months) At Rs 6.55 cr has Grown at -32.53%
- DEBT-EQUITY RATIO(HY) Highest at 1.85 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.97% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Vaswani Industri
-21.83%
-0.46
46.99%
Sensex
-5.21%
-0.39
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.65%
EBIT Growth (5y)
15.68%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.92
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
1.98
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
10.32%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
1.02
EV to EBIT
12.67
EV to EBITDA
9.29
EV to Capital Employed
1.01
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.49%
ROE (Latest)
-0.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 6.55 cr
-12What is not working for the Company
INTEREST(9M)
At Rs 17.15 cr has Grown at 67.81%
PAT(Latest six months)
At Rs 6.55 cr has Grown at -32.53%
DEBT-EQUITY RATIO(HY)
Highest at 1.85 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 16.24 cr
Loading Valuation Snapshot...
Here's what is working for Vaswani Industri
Profit After Tax (PAT) - Latest six months
Higher at Rs 6.55 cr
than preceding 12 month period ended Jun 2026 of Rs 3.09 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Vaswani Industri
Interest - Latest six months
At Rs 12.95 cr has Grown at 70.17%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Latest six months
At Rs 6.55 cr has Grown at -32.53%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.85 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 16.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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