Vaishno Cement

Is Vaishno Cement overvalued or undervalued?

As of August 22, 2025, Vaishno Cement is considered overvalued and risky due to negative financial ratios, including a PE ratio of -3.55, and significantly underperforms compared to peers like Altius Telecom, Embassy Off.REIT, and Inventurus Knowledge, with a 5-year return of only 10.89% versus the Sensex's 111.55%.

As of 22 August 2025, the valuation grade for Vaishno Cement has moved from does not qualify to risky, indicating a significant deterioration in its financial standing. The company is currently assessed as overvalued, primarily due to its negative financial ratios, including a PE ratio of -3.55, an EV to EBIT of -3.67, and an EV to EBITDA of -3.67. These figures suggest that the company's earnings and capital employed are not generating positive returns, which is a critical concern for investors.<BR><BR>In comparison to its peers, Vaishno Cement's valuation metrics starkly contrast with those of Altius Telecom, which holds a PE ratio of 55.11 and an EV to EBITDA of 10.51, indicating a much healthier financial position. Other peers such as Embassy Off.REIT and Inventurus Knowledge also demonstrate significantly higher valuations, with PE ratios of 23.22 and 54.71, respectively. The company's recent stock performance has lagged behind the Sensex, particularly over the longer term, with a 5-year return of only 10.89% compared to the Sensex's 111.55%. This further reinforces the view that Vaishno Cement is overvalued in its current state.

How has been the historical performance of Vaishno Cement?

Vaishno Cement reported its first net sales of 0.18 crore in March 2025, marking a significant recovery from years of inactivity. The company achieved an operating profit of 0.05 crore, with both profit before and after tax also at 0.05 crore, and an earnings per share of 0.06, reflecting a strong turnaround in financial performance.

Answer:<BR>Vaishno Cement has shown a significant change in its financial performance over the years, particularly in the fiscal year ending March 2025. The company reported net sales of 0.18 crore, marking its first recorded sales after several years of zero sales from March 2016 to March 2021. Total operating income also reached 0.18 crore in March 2025, compared to 0.03 crore in March 2017, indicating a positive trend. The operating profit (PBDIT) for March 2025 was 0.05 crore, a notable improvement from losses in previous years, including a loss of 0.51 crore in March 2021. The profit before tax and profit after tax both stood at 0.05 crore in March 2025, a significant recovery from negative figures in earlier years. The earnings per share (EPS) for March 2025 was 0.06, contrasting sharply with a loss of 0.57 in March 2021. The operating profit margin and profit after tax margin both reached 27.78% in March 2025, showcasing a strong operational turnaround.<BR><BR>Breakdown:<BR>Vaishno Cement's financial trajectory has shifted dramatically, particularly highlighted by its first recorded net sales of 0.18 crore in March 2025 after years of inactivity. The total operating income also increased to 0.18 crore, reflecting a recovery from previous years where income was negligible. The company achieved an operating profit of 0.05 crore in March 2025, a significant turnaround from the losses experienced in prior years, including a substantial loss of 0.51 crore in March 2021. Both profit before tax and profit after tax were reported at 0.05 crore, indicating a complete reversal from the negative figures seen in earlier years. The earnings per share improved to 0.06 in March 2025, compared to a loss of 0.57 in March 2021, while the operating profit margin and profit after tax margin both reached an impressive 27.78%, underscoring a robust recovery in the company's operational efficiency.

How has been the historical performance of Vaishno Cement?

Vaishno Cement's historical performance shows a significant turnaround, with net sales reaching 0.18 crore and a positive operating profit of 0.05 crore in March 2025, after years of losses. Key metrics like EPS improved to 0.06, reflecting a strong recovery and improved cost management.

Answer:<BR>The historical performance of Vaishno Cement shows a significant change in its financial metrics over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Vaishno Cement reported net sales of 0.18 crore in March 2025, a notable increase from zero sales in the previous years, indicating the company's entry into revenue generation. The total operating income also reached 0.18 crore in March 2025, compared to 0.03 crore in March 2017, reflecting a positive trend. The total expenditure, excluding depreciation, was 0.13 crore in March 2025, down from 0.51 crore in March 2021, which suggests improved cost management. Operating profit (PBDIT) turned positive at 0.05 crore in March 2025, contrasting sharply with losses in prior years, including -0.51 crore in March 2021. The profit before tax and profit after tax also stood at 0.05 crore in March 2025, a significant recovery from previous losses. The earnings per share (EPS) improved to 0.06 in March 2025, compared to -0.57 in March 2021. The operating profit margin and profit after tax margin both reached 27.78% in March 2025, marking a substantial turnaround from negative margins in earlier years. Overall, Vaishno Cement's financial performance in March 2025 indicates a positive trajectory after several years of losses.

When is the next results date for Vaishno Cement Co Ltd?

The next results date for Vaishno Cement Co Ltd is 14 February 2026.

The next results date for Vaishno Cement Co Ltd is scheduled for 14 February 2026.

Should I buy, sell or hold Vaishno Cement Co Ltd?

Why is Vaishno Cement Co Ltd falling/rising?

As of 17-Mar, Vaishno Cement Co Ltd's stock price is rising to Rs 3.90, up 4.84% today, but it has declined 29.73% over the past month and 33.90% year-to-date, indicating a generally bearish trend despite today's gains.

As of 17-Mar, Vaishno Cement Co Ltd's stock price is rising, currently at Rs 3.90, reflecting a change of Rs 0.18 or 4.84% increase. This rise is notable as the stock has outperformed its sector by 5.24% today. Additionally, there has been a significant increase in investor participation, with delivery volume on 13 March rising by 658.82% compared to the 5-day average, indicating heightened interest from investors. <BR><BR>Despite this positive movement today, the stock has shown a negative trend over the longer term, with a decline of 29.73% over the past month and 33.90% year-to-date. Furthermore, it is trading below all its moving averages, suggesting a generally bearish trend. The stock is also close to its 52-week low, being only 4.62% away from Rs 3.72. <BR><BR>In summary, while the stock is experiencing a rise today, it is important to consider the broader context of its recent performance, which has been largely negative.

Why is Vaishno Cement Co Ltd falling/rising?

As of 18-Mar, Vaishno Cement Co Ltd's stock price is Rs. 3.71, down 4.87%, reflecting a significant decline of 29.73% over the past month and 37.12% year-to-date. The stock's poor performance, marked by a new 52-week low and decreased investor participation, indicates ongoing weakness and a bearish trend.

As of 18-Mar, Vaishno Cement Co Ltd's stock price is falling, currently at Rs. 3.71, which reflects a decrease of Rs. 0.19 or 4.87%. This decline is part of a broader trend, as the stock has experienced a significant drop of 29.73% over the past month and 37.12% year-to-date. Additionally, the stock hit a new 52-week low today, indicating ongoing weakness in its performance.<BR><BR>The stock's performance is notably poor compared to the benchmark Sensex, which has only declined by 0.21% over the past week, while Vaishno Cement's stock fell by 9.73% in the same period. Furthermore, the stock has underperformed its sector by 7.57% today, highlighting its struggles relative to peers.<BR><BR>Investor participation has also decreased, with a delivery volume of only 1.5k shares on March 17, which is down by 63.94% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors. The stock is trading below its moving averages across various time frames, indicating a bearish trend.<BR><BR>The company's fundamentals are weak, characterized by a negative book value and high debt levels, which contribute to its classification as a risky investment. With flat results reported in December and a negative EBITDA, the overall outlook for Vaishno Cement Co Ltd remains bleak, further driving the stock's decline.

Why is Vaishno Cement Co Ltd falling/rising?

As of 19-Mar, Vaishno Cement Co Ltd's stock price is at Rs. 3.53, reflecting a 4.85% decrease and a new 52-week low. The stock has significantly underperformed, with a 33.14% drop over the past month and a negative outlook due to high debt and weak fundamentals.

As of 19-Mar, Vaishno Cement Co Ltd's stock price is falling, currently at Rs. 3.53, which reflects a decrease of Rs. 0.18 or 4.85%. The stock has recently hit a new 52-week low and has been on a downward trend, having fallen consecutively for the last two days, resulting in a total decline of 9.49% during this period. Over the past week, the stock has underperformed significantly, with a decline of 9.72%, compared to a 2.40% drop in the Sensex.<BR><BR>The stock's performance over the last month shows a substantial decrease of 33.14%, while year-to-date, it has fallen by 40.17%. This poor performance is compounded by the fact that the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a consistent downward trend. Additionally, there has been a notable decline in investor participation, with delivery volume dropping by 72.97% against the 5-day average, suggesting reduced interest from investors.<BR><BR>The company's fundamentals also contribute to its falling stock price. It has a negative book value and a weak long-term growth outlook, with net sales and operating profit showing little to no growth over the past five years. Furthermore, the company carries high debt, with a debt-to-equity ratio averaging at 0 times, and has reported negative EBITDA, indicating financial instability. These factors collectively point to a lack of confidence among investors, leading to the stock's decline.

Why is Vaishno Cement Co Ltd falling/rising?

As of 20-Mar, Vaishno Cement Co Ltd's stock price is rising to Rs. 3.70 after a trend reversal, but it has significant long-term declines and weak fundamentals, indicating that the rise may be temporary.

As of 20-Mar, Vaishno Cement Co Ltd's stock price is rising, currently at Rs. 3.70, reflecting an increase of Rs. 0.17 or 4.82%. This rise comes after a trend reversal, as the stock has gained after two consecutive days of decline. Additionally, it has outperformed its sector by 4.7% today. <BR><BR>However, it is important to note that the stock has experienced significant declines over longer periods, with a year-to-date decrease of 37.29% and a one-month drop of 29.92%. The stock also hit a new 52-week low of Rs. 3.36 earlier today. Despite today's positive movement, the stock is trading below all its moving averages, indicating a generally bearish trend. <BR><BR>Investor participation appears to be falling, as evidenced by a significant drop in delivery volume, which decreased by 65.91% compared to the five-day average. Furthermore, the company has a negative book value and a weak long-term fundamental strength, characterized by poor growth in net sales and operating profit over the past five years, alongside a high debt-to-equity ratio. <BR><BR>In summary, while the stock is experiencing a short-term rise today, the overall context of declining performance and weak fundamentals suggests that this may be a temporary fluctuation rather than a sustained recovery.

Why is Vaishno Cement Co Ltd falling/rising?

As of 23-Mar, Vaishno Cement Co Ltd's stock price is Rs. 3.70, unchanged from the previous session, but has declined 29.92% over the past month and 37.29% year-to-date. Despite minor positive movements today, the stock remains in a bearish trend, trading below all moving averages and showing decreased investor participation.

As of 23-Mar, Vaishno Cement Co Ltd's stock price is currently at Rs. 3.70, with no change from the previous trading session. The stock has experienced a significant decline over the past month, dropping by 29.92%, and a year-to-date decrease of 37.29%. This downward trend is further highlighted by the stock hitting a new 52-week low of Rs. 3.36 today.<BR><BR>Despite the current price stability, the stock has shown some positive movement today by outperforming its sector by 4.7% and experiencing a trend reversal after two consecutive days of decline. However, the overall trading environment remains challenging, as the stock is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), indicating a bearish trend.<BR><BR>Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by 65.91% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, contributing to the stock's overall downward trajectory. Therefore, while there are minor signs of recovery today, the prevailing factors indicate that Vaishno Cement Co Ltd is currently experiencing a falling stock price trend.

Why is Vaishno Cement Co Ltd falling/rising?

As of 24-Mar, Vaishno Cement Co Ltd's stock price is at Rs 3.52, down 4.86%, and has significantly underperformed the Sensex with a year-to-date decline of 40.34%. The stock is trading near its 52-week low and shows a bearish trend, with declining investor participation and low liquidity.

As of 24-Mar, Vaishno Cement Co Ltd's stock price is falling, currently at Rs 3.52, which reflects a decrease of Rs 0.18 or 4.86%. The stock has significantly underperformed compared to the benchmark Sensex, with a 1-week decline of 9.74% versus the Sensex's 2.63% drop, and a 1-month decline of 33.33% compared to the Sensex's 9.92%. Year-to-date, the stock has decreased by 40.34%, while the Sensex has only fallen by 13.09%.<BR><BR>The stock is also trading close to its 52-week low, being just 4.55% above the low of Rs 3.36. Additionally, it has underperformed its sector by 9.65% today. The trading activity has been erratic, with the stock not trading on one day out of the last 20 days. Furthermore, Vaishno Cement is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), indicating a bearish trend.<BR><BR>Investor participation appears to be declining, as evidenced by a significant drop in delivery volume, which fell by 70.43% compared to the 5-day average. Despite the sector showing a gain of 4.91%, the liquidity of Vaishno Cement remains low, with trading activity based on only 2% of the 5-day average traded value. All these factors contribute to the ongoing decline in the stock's price.

Why is Vaishno Cement Co Ltd falling/rising?

As of 25-Mar, Vaishno Cement Co Ltd's stock price is at Rs. 3.36, marking a 4.55% decline and a new 52-week low. The stock has significantly underperformed, with a year-to-date drop of 43.05%, and is trading below all key moving averages, indicating a bearish trend.

As of 25-Mar, Vaishno Cement Co Ltd's stock price is falling, currently at Rs. 3.36, which reflects a decrease of Rs. 0.16 or 4.55%. The stock has reached a new 52-week low today, indicating a significant decline in its value. Over the past week, the stock has underperformed with a drop of 9.43%, compared to a decline of only 1.87% in the Sensex. In the last month, the stock has plummeted by 36.36%, while the benchmark index fell by 8.51%. Year-to-date, the stock has decreased by 43.05%, significantly worse than the Sensex's decline of 11.67%.<BR><BR>Additionally, the stock has been on a consecutive downward trend for the last two days, with a total return loss of 9.19% during this period. It is also trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically indicates a bearish trend. Despite a rise in delivery volume by 25.7% on March 24, the overall performance today has underperformed the sector by 6.09%. This combination of factors contributes to the ongoing decline in the stock price of Vaishno Cement Co Ltd.

Which are the latest news on Vaishno Cement?