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.

When is the next results date for Vaishno Cement?

The next results date for Vaishno Cement is 10 November 2025.

The next results date for Vaishno Cement is scheduled for 10 November 2025.

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.

Should I buy, sell or hold Vaishno Cement?

Which are the latest news on Vaishno Cement?

Why is Vaishno Cement falling/rising?

As of 04-Dec, Vaishno Cement Co Ltd's stock price is at 6.79, unchanged from the previous session, and has declined 9.59% over the past week and 12.39% over the past month, underperforming the benchmark Sensex. The stock shows short-term weakness with inconsistent trading and reduced investor participation, indicating downward pressure.

As of 04-Dec, Vaishno Cement Co Ltd's stock price is currently at 6.79, with no change from the previous trading session. The stock has experienced a significant decline over the past week, falling by 9.59%, while the benchmark Sensex has only decreased by 0.53%. Over the past month, the stock has underperformed even more, with a drop of 12.39%, contrasting with a 2.16% increase in the Sensex.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 4.61%. Additionally, trading activity has been erratic, as the stock did not trade on 4 out of the last 20 days. This lack of consistent trading may contribute to the perception of instability among investors. Furthermore, there has been a notable decline in investor participation, with delivery volume on November 28 dropping by 86.84% compared to the 5-day average. <BR><BR>While the stock is trading above its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages, suggesting a short-term weakness. The liquidity of the stock appears to be adequate for trading, but the overall negative trends in performance and investor engagement indicate that the stock is currently facing downward pressure.