Vraj Iron

Why is Vraj Iron & Steel Ltd falling/rising?

As of 02-Sep, Vraj Iron & Steel Ltd's stock price is Rs 122.50, down 2.2%, and has underperformed with a year-to-date decline of 7.27%. Despite positive financial results, the stock is in a bearish trend, trading below key moving averages and showing reduced investor interest.

As of 02-Sep, Vraj Iron & Steel Ltd's stock price is falling, currently at Rs 122.50, reflecting a decrease of Rs 2.75 or 2.2%. The stock has been underperforming, having lost 3.35% over the last two days, and it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>In terms of market performance, the stock has shown a year-to-date decline of 7.27%, which is better than the Sensex's drop of 10.15%, but it has still underperformed in the short term, with a 1-month decline of 0.16% compared to the Sensex's 1.95% decline. Additionally, the stock's delivery volume has decreased significantly, falling by 35.02% against the 5-day average, suggesting reduced investor interest and participation.<BR><BR>Despite some positive financial results reported for June 26, including a 54.3% growth in profit before tax and a 43.8% increase in profit after tax compared to previous quarters, the overall sentiment remains negative. The stock has generated a return of -16.72% over the past year, and while it has a low debt-to-equity ratio and is trading at a fair valuation, these factors have not been sufficient to counteract the recent price declines.

Which are the latest news on Vraj Iron?

What does Vraj Iron do?

Vraj Iron & Steel Ltd is a micro-cap company in the ferrous metals industry, reporting net sales of ₹194 Cr and a net profit of ₹12 Cr for June 2026. Key metrics include a P/E ratio of 12.00 and a market cap of ₹418 Cr.

Overview: <BR>Vraj Iron & Steel Ltd operates in the ferrous metals industry and is classified as a micro-cap company.<BR><BR>History: <BR>The company was originally incorporated as "Phil Ispat Private Limited" in 2004 and underwent a name change to Vraj Iron & Steel Ltd. The latest quarterly results reported net sales and net profit for the period ending June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 194 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 12 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 418 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 12.00 <BR>Industry P/E: 25 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.09 <BR>Return on Equity: 7.72% <BR>Price to Book: 1.00<BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Vraj Iron?

Vraj Iron's peers include Mukand, S.A.L Steel, Manaksia Steels, Neetu Yoshi, VISA Chrome, Scan Steels, Nagpur Power, Vaswani Industri, Indsil Hydro, and Jainam Ferro. Among them, S.A.L Steel has the highest 1-year return at 338.02%, while Vraj Iron has the lowest at -14.04%.

Peers: The peers of Vraj Iron are Mukand, S.A.L Steel, Manaksia Steels, Neetu Yoshi, VISA Chrome, Scan Steels, Nagpur Power, Vaswani Industri, Indsil Hydro, and Jainam Ferro.<BR><BR>Quality Snapshot: Excellent management risk is observed at Neetu Yoshi and Indsil Hydro, while Good management risk is found at Manaksia Steels. Average management risk is present at Mukand, Scan Steels, and Vaswani Industri, and the rest have Below Average management risk. Growth is Excellent at Neetu Yoshi, Average at Manaksia Steels and Indsil Hydro, and Below Average at Mukand, S.A.L Steel, Scan Steels, Vaswani Industri, and the rest. Capital Structure is Excellent at Vraj Iron and Jainam Ferro, Good at Manaksia Steels, Neetu Yoshi, and Nagpur Power, and Below Average at Mukand, S.A.L Steel, VISA Chrome, Scan Steels, Vaswani Industri, and Indsil Hydro.<BR><BR>Return Snapshot: The peer with the highest 1-year return is S.A.L Steel at 338.02%, while Vraj Iron has the lowest at -14.04%. Compared to its peers, Vraj Iron's 1-year return is significantly lower. Additionally, the six-month return is negative for Mukand, Vaswani Industri, and Indsil Hydro.

How big is Vraj Iron?

As of 31st August, Vraj Iron & Steel Ltd has a market capitalization of 418.00 Cr, with recent net sales of 643.45 Cr and a net profit of 35.93 Cr. The company has shareholder's funds of 429.80 Cr and total assets of 495.53 Cr as of March 2026.

As of 31st August, Vraj Iron & Steel Ltd has a market capitalization of 418.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Vraj Iron reported Net Sales of 643.45 Cr and a Net Profit of 35.93 Cr.<BR><BR>As of the latest annual period in March 2026, the company has Shareholder's Funds amounting to 429.80 Cr and Total Assets of 495.53 Cr.

Should I buy, sell or hold Vraj Iron & Steel Ltd?

When is the next results date for Vraj Iron & Steel Ltd?

The next results date for Vraj Iron & Steel Ltd is 12 August 2026.

The next results date for Vraj Iron & Steel Ltd is scheduled for 12 August 2026.

Are Vraj Iron & Steel Ltd latest results good or bad?

Vraj Iron & Steel Ltd's latest Q4 FY26 results show strong revenue growth and a significant net profit increase of 1,315.45%, but the stock has declined 29.26% over the past year, raising concerns about long-term sustainability and capital efficiency. Investors should be cautious despite the positive quarterly performance.

Vraj Iron & Steel Ltd's latest results for Q4 FY26 indicate a significant improvement in performance, showcasing both strong revenue growth and a remarkable recovery in net profit. The company reported a net profit of ₹15.57 crore, which is a staggering increase of 1,315.45% compared to the previous quarter. Additionally, revenue grew by 16.24% quarter-on-quarter, reaching ₹170.21 crore, and the operating margin improved to 14.63%, the highest level in eight quarters.<BR><BR>However, despite these impressive quarterly results, the company faces broader challenges. Over the past year, its stock has declined by 29.26%, underperforming both the Sensex and the ferrous metals sector. This decline reflects ongoing investor concerns regarding the sustainability of profitability and operational consistency. The return on equity (ROE) remains relatively low at 8.13%, which is below the peer average, indicating potential issues with capital efficiency.<BR><BR>In summary, while the latest quarterly results are strong and suggest positive momentum, the overall context of the company's performance and market position raises questions about long-term sustainability. Investors may want to approach with caution, considering both the recent improvements and the underlying challenges.

Is Vraj Iron overvalued or undervalued?

As of November 13, 2025, Vraj Iron is considered undervalued with a PE Ratio of 13.50 and an EV to EBITDA of 8.26, making it an attractive buying opportunity compared to industry peers despite a year-to-date stock performance lagging behind the Sensex.

As of 13 November 2025, Vraj Iron's valuation grade has moved from very attractive to attractive, indicating a shift in its perceived value. The company is currently considered undervalued based on its financial ratios, which include a PE Ratio of 13.50, an EV to EBITDA of 8.26, and a Price to Book Value of 1.10. These figures suggest that Vraj Iron is trading at a lower valuation compared to its peers.<BR><BR>In comparison to its industry peers, Vraj Iron's PE Ratio of 13.50 is significantly lower than that of JSW Steel at 47.21 and Tata Steel at 29.61, both of which are rated fair. Additionally, Vraj Iron's EV to EBITDA of 8.26 is more attractive than Jindal Steel's 13.11. Despite the company's recent stock performance lagging behind the Sensex, with a year-to-date return of -37.36% compared to the Sensex's 8.11%, the underlying valuation metrics suggest that Vraj Iron presents a buying opportunity for investors looking for value in the ferrous metals sector.

How has been the historical performance of Vraj Iron?

Vraj Iron's historical performance shows fluctuating financial metrics, with net sales declining from 515.67 crore in March 2023 to 419.86 crore in March 2024, then rising to 475.03 crore in March 2025, while profits and cash flow have generally decreased over the same period. Total assets and liabilities increased significantly, indicating a challenging financial environment.

Answer:<BR>The historical performance of Vraj Iron shows fluctuations in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>Vraj Iron's net sales decreased from 515.67 crore in March 2023 to 419.86 crore in March 2024, before rising to 475.03 crore in March 2025. Total operating income followed a similar trend, reflecting the same values. The company's total expenditure, excluding depreciation, was 439.00 crore in March 2023, decreased to 343.38 crore in March 2024, and increased again to 412.81 crore in March 2025. Operating profit (PBDIT) also saw a decline from 78.42 crore in March 2023 to 76.48 crore in March 2024, and further down to 66.05 crore in March 2025. Profit before tax decreased from 68.99 crore in March 2023 to 56.56 crore in March 2025, while profit after tax decreased from 51.11 crore in March 2023 to 41.83 crore in March 2025. The consolidated net profit followed a similar pattern, declining from 54.00 crore in March 2023 to 44.09 crore in March 2025. The company's total assets increased from 191.54 crore in March 2023 to 417.34 crore in March 2025, while total liabilities rose from 191.54 crore to 417.34 crore in the same period. Cash flow from operating activities decreased significantly from 62.00 crore in March 2023 to 13.00 crore in March 2025, while cash flow from investing activities became more negative, moving from -40.00 crore in March 2023 to -102.00 crore in March 2025. Overall, Vraj Iron's financial performance reflects a challenging environment with variations in sales, profits, and cash flow management over the years.

Is Vraj Iron technically bullish or bearish?

As of August 4, 2025, the technical trend has shifted to bearish, supported by negative signals from the MACD, RSI, and moving averages, despite a bullish KST on a weekly basis.

As of 4 August 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance is bearish with a strong indication of weakness. The weekly MACD and RSI are both bearish, reinforcing the negative momentum. Daily moving averages also confirm a bearish outlook. Although the KST on a weekly basis is bullish, it is overshadowed by the overall bearish signals from other indicators. The Dow Theory indicates a mildly bearish stance on both weekly and monthly time frames. Given the recent price action, including a significant decline from the previous close, the bearish sentiment is further supported.

Who are the top shareholders of the Vraj Iron?

The top shareholder of Vraj Iron is Gopal Sponge And Power Private Limited, holding 54.52%. Other significant shareholders include Volrado Venture Partners Fund IV Gamma at 3.66% and individual investors with a combined 17.85%.

The top shareholders of Vraj Iron include Gopal Sponge And Power Private Limited, which holds the largest stake at 54.52%. Other notable shareholders are Volrado Venture Partners Fund IV Gamma, with a holding of 3.66%, and individual investors collectively owning 17.85%. Additionally, there are 9 foreign institutional investors (FIIs) that hold a combined 0.52% of the shares. It's worth noting that there are no pledged promoter holdings and no mutual funds currently invested in the company.

Has Vraj Iron declared dividend?

No Dividend History Available