Vaswani Industries Limited (NSE:VASWANI)

Vaswani Industries Statistics

Total Valuation

NSE:VASWANI has a market cap or net worth of INR 1.71 billion. The enterprise value is 4.17 billion.

Market Cap	1.71B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VASWANI has 32.95 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	32.95M
Shares Outstanding	32.95M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	63.26%
Owned by Institutions (%)	n/a
Float	10.99M

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	10.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -2.24.

EV / Earnings	39.43
EV / Sales	1.00
EV / EBITDA	12.99
EV / EBIT	15.64
EV / FCF	-2.24

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.75.

Current Ratio	1.18
Quick Ratio	0.27
Debt / Equity	1.75
Debt / EBITDA	8.32
Debt / FCF	-1.43
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	12.71M
Profits Per Employee	322,274
Employee Count	328
Asset Turnover	1.05
Inventory Turnover	5.67

Taxes

In the past 12 months, NSE:VASWANI has paid 20.52 million in taxes.

Income Tax	20.52M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 1.05, so NSE:VASWANI's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+0.31%
50-Day Moving Average	57.57
200-Day Moving Average	52.53
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	107,273

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, NSE:VASWANI had revenue of INR 4.17 billion and earned 105.71 million in profits. Earnings per share was 3.35.

Revenue	4.17B
Gross Profit	892.30M
Operating Income	265.21M
Pretax Income	126.23M
Net Income	105.71M
EBITDA	319.59M
EBIT	265.21M
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 204.83 million in cash and 2.66 billion in debt, with a net cash position of -2.45 billion or -74.47 per share.

Cash & Cash Equivalents	204.83M
Total Debt	2.66B
Net Cash	-2.45B
Net Cash Per Share	-74.47
Equity (Book Value)	1.52B
Book Value Per Share	47.55
Working Capital	238.86M

Cash Flow

In the last 12 months, operating cash flow was 159.37 million and capital expenditures -2.02 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	159.37M
Capital Expenditures	-2.02B
Free Cash Flow	-1.86B
FCF Per Share	-56.46

Margins

Gross margin is 21.40%, with operating and profit margins of 6.36% and 2.53%.

Gross Margin	21.40%
Operating Margin	6.36%
Pretax Margin	3.03%
Profit Margin	2.53%
EBITDA Margin	7.66%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

NSE:VASWANI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	6.17%
FCF Yield	-108.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5