Vaswani Industries Limited (NSE:VASWANI)
India flag India · Delayed Price · Currency is INR
46.55
-0.07 (-0.15%)
Aug 21, 2026, 11:19 AM IST

Vaswani Industries Statistics

Total Valuation

NSE:VASWANI has a market cap or net worth of INR 1.54 billion. The enterprise value is 4.14 billion.

Market Cap1.54B
Enterprise Value 4.14B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:VASWANI has 32.95 million shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class 32.95M
Shares Outstanding 32.95M
Shares Change (YoY) +6.30%
Shares Change (QoQ) +3.05%
Owned by Insiders (%) 63.26%
Owned by Institutions (%) n/a
Float 10.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.33
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio 8.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.88
EV / EBITDA 9.52
EV / EBIT 12.58
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.85
Debt / EBITDA 6.36
Debt / FCF -1.30
Interest Coverage 1.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.04%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.21%
Revenue Per Employee 14.37M
Profits Per Employee -1,899
Employee Count328
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:VASWANI has paid 132.55 million in taxes.

Income Tax 132.55M
Effective Tax Rate 100.47%

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.88, so NSE:VASWANI's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -14.35%
50-Day Moving Average 53.61
200-Day Moving Average 56.07
Relative Strength Index (RSI) 29.39
Average Volume (20 Days) 34,819

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 4.71 billion and -623,000 in losses. Loss per share was -0.02.

Revenue4.71B
Gross Profit 1.25B
Operating Income 329.29M
Pretax Income 131.92M
Net Income -623,000
EBITDA 435.28M
EBIT 329.29M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 162.42 million in cash and 2.77 billion in debt, with a net cash position of -2.61 billion or -79.14 per share.

Cash & Cash Equivalents 162.42M
Total Debt 2.77B
Net Cash -2.61B
Net Cash Per Share -79.14
Equity (Book Value) 1.50B
Book Value Per Share 46.48
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.35 million and capital expenditures -2.32 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow 183.35M
Capital Expenditures -2.32B
Depreciation & Amortization 105.99M
Net Borrowing 1.21B
Free Cash Flow -2.14B
FCF Per Share -64.92
Full Cash Flow Statement

Margins

Gross margin is 26.58%, with operating and profit margins of 6.99% and -0.01%.

Gross Margin 26.58%
Operating Margin 6.99%
Pretax Margin 2.80%
Profit Margin -0.01%
EBITDA Margin 9.24%
EBIT Margin 6.99%
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 -6.30%
Shareholder Yield -6.30%
Earnings Yield -0.04%
FCF Yield -139.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 3