ScoreWhy is Vraj Iron & Steel Ltd ?
1
Poor Management Efficiency with a low ROE of 9.41%
- The company has been able to generate a Return on Equity (avg) of 9.41% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.04 times
3
Poor long term growth as Operating profit has grown by an annual rate -26.10% of over the last 5 years
4
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 13.20 cr has Grown at 54.3% (vs previous 4Q average)
- PAT(Q) At Rs 11.51 cr has Grown at 43.8% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 193.83 cr
5
With ROE of 7.7, it has a Very Attractive valuation with a 1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.40%, its profits have fallen by -0.6%
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -19.40% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vraj Iron should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vraj Iron for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vraj Iron
-19.01%
-0.54
35.59%
Sensex
-4.69%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.50%
EBIT Growth (5y)
-26.10%
EBIT to Interest (avg)
25.42
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.27
Tax Ratio
24.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.87%
ROCE (avg)
16.28%
ROE (avg)
9.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
25
Price to Book Value
0.97
EV to EBIT
11.52
EV to EBITDA
6.96
EV to Capital Employed
0.98
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.50%
ROE (Latest)
7.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 13.20 cr has Grown at 54.3% (vs previous 4Q average
PAT(Q)
At Rs 11.51 cr has Grown at 43.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 193.83 cr
-3What is not working for the Company
ROCE(HY)
Lowest at 9.84%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.08 times
Loading Valuation Snapshot...
Here's what is working for Vraj Iron
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.20 cr has Grown at 54.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.51 cr has Grown at 43.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 193.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 193.83 cr has Grown at 31.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 146.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vraj Iron
Debtors Turnover Ratio- Half Yearly
Lowest at 18.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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