India · Delayed Price · Currency is INR Vardhman Special Steels Statistics
Total Valuation
BOM:534392 has a market cap or net worth of INR 33.71 billion. The enterprise value is 32.51 billion.
| Market Cap | 33.71B |
| Enterprise Value | 32.51B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 96.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.15% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 5.05% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.68 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 15.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.68 |
| Interest Coverage | 17.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534392 has paid 493.67 million in taxes.
| Income Tax | 493.67M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +35.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.50% |
| 50-Day Moving Average | 302.82 |
| 200-Day Moving Average | 275.41 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 19,871 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:534392 had revenue of INR 18.07 billion and earned 1.43 billion in profits. Earnings per share was 14.82.
| Revenue | 18.07B |
| Gross Profit | 5.65B |
| Operating Income | 2.04B |
| Pretax Income | 1.93B |
| Net Income | 1.43B |
| EBITDA | 2.37B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 14.82 |
Balance Sheet
The company has 2.13 billion in cash and 930.05 million in debt, with a net cash position of 1.20 billion.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 930.05M |
| Net Cash | 1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 132.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -2.43 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 327.61M |
| Net Borrowing | -273.45M |
| Free Cash Flow | -1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.26%, with operating and profit margins of 11.31% and 7.93%.
| Gross Margin | 31.26% |
| Operating Margin | 11.31% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.93% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.15% |
| Shareholder Yield | -17.15% |
| Earnings Yield | 4.25% |
| FCF Yield | -4.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |