Vaswani Industries Statistics

Total Valuation

NSE:VASWANI has a market cap or net worth of INR 1.43 billion. The enterprise value is 2.54 billion.

Market Cap	1.43B
Enterprise Value	2.54B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VASWANI has 31.35 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	31.35M
Shares Outstanding	31.35M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	60.12%
Owned by Institutions (%)	3.67%
Float	11.38M

Valuation Ratios

The trailing PE ratio is 16.22.

PE Ratio	16.22
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -2.72.

EV / Earnings	29.52
EV / Sales	0.61
EV / EBITDA	9.34
EV / EBIT	11.14
EV / FCF	-2.72

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.14.

Current Ratio	1.53
Quick Ratio	0.52
Debt / Equity	1.14
Debt / EBITDA	5.74
Debt / FCF	-1.67
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	16.24M
Profits Per Employee	337,424
Employee Count	255
Asset Turnover	1.50
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.90% in the last 52 weeks. The beta is 0.98, so NSE:VASWANI's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+49.90%
50-Day Moving Average	41.10
200-Day Moving Average	47.29
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	97,650

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 4.14 billion and earned 86.04 million in profits. Earnings per share was 2.81.

Revenue	4.14B
Gross Profit	865.10M
Operating Income	228.09M
Pretax Income	131.69M
Net Income	86.04M
EBITDA	272.05M
EBIT	228.09M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 450.63 million in cash and 1.56 billion in debt, giving a net cash position of -1.11 billion or -35.47 per share.

Cash & Cash Equivalents	450.63M
Total Debt	1.56B
Net Cash	-1.11B
Net Cash Per Share	-35.47
Equity (Book Value)	1.37B
Book Value Per Share	44.97
Working Capital	548.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.61 million and capital expenditures -1.28 billion, giving a free cash flow of -935.22 million.

Operating Cash Flow	343.61M
Capital Expenditures	-1.28B
Free Cash Flow	-935.22M
FCF Per Share	-29.84

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 5.51% and 2.08%.

Gross Margin	20.90%
Operating Margin	5.51%
Pretax Margin	3.18%
Profit Margin	2.08%
EBITDA Margin	6.57%
EBIT Margin	5.51%
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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	6.02%
FCF Yield	-65.47%

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	n/a