Vaswani Industries Statistics

Total Valuation

NSE:VASWANI has a market cap or net worth of INR 1.34 billion. The enterprise value is 2.03 billion.

Market Cap	1.34B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is 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 0.94% in one year.

Current Share Class	31.35M
Shares Outstanding	31.35M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	60.12%
Owned by Institutions (%)	3.67%
Float	11.38M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.88
EV / Sales	0.53
EV / EBITDA	8.83
EV / EBIT	10.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	4.49
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.15M
Profits Per Employee	381,251
Employee Count	255
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 1.51, so NSE:VASWANI's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+23.33%
50-Day Moving Average	39.11
200-Day Moving Average	47.77
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	161,760

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 3.86 billion and earned 97.22 million in profits. Earnings per share was 3.21.

Revenue	3.86B
Gross Profit	728.29M
Operating Income	191.50M
Pretax Income	146.91M
Net Income	97.22M
EBITDA	229.86M
EBIT	191.50M
Earnings Per Share (EPS)	3.21

Full Income Statement

Balance Sheet

The company has 346.22 million in cash and 1.03 billion in debt, giving a net cash position of -685.55 million or -21.87 per share.

Cash & Cash Equivalents	346.22M
Total Debt	1.03B
Net Cash	-685.55M
Net Cash Per Share	-21.87
Equity (Book Value)	1.26B
Book Value Per Share	42.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 4.96% and 2.52%.

Gross Margin	18.85%
Operating Margin	4.96%
Pretax Margin	3.80%
Profit Margin	2.52%
EBITDA Margin	5.95%
EBIT Margin	4.96%
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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	7.23%
FCF Yield	n/a

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