India · Delayed Price · Currency is INR Vaswani Industries Statistics
Total Valuation
NSE:VASWANI has a market cap or net worth of INR 1.90 billion. The enterprise value is 4.50 billion.
| Market Cap | 1.90B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VASWANI has 32.95 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 63.26% |
| Owned by Institutions (%) | n/a |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 43.92.
| PE Ratio | 43.92 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.11 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 14.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.37 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -1.30 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 14.25M |
| Profits Per Employee | 129,375 |
| Employee Count | 328 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, NSE:VASWANI has paid 97.69 million in taxes.
| Income Tax | 97.69M |
| Effective Tax Rate | 69.72% |
Stock Price Statistics
The stock price has increased by +26.94% in the last 52 weeks. The beta is 0.81, so NSE:VASWANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +26.94% |
| 50-Day Moving Average | 57.03 |
| 200-Day Moving Average | 57.09 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 81,700 |
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 4.67 billion and earned 42.44 million in profits. Earnings per share was 1.31.
| Revenue | 4.67B |
| Gross Profit | 1.26B |
| Operating Income | 307.56M |
| Pretax Income | 140.13M |
| Net Income | 42.44M |
| EBITDA | 401.15M |
| EBIT | 307.56M |
| Earnings Per Share (EPS) | 1.31 |
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 | 415.48M |
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 | 93.58M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -64.92 |
Margins
Gross margin is 26.87%, with operating and profit margins of 6.58% and 0.91%.
| Gross Margin | 26.87% |
| Operating Margin | 6.58% |
| Pretax Margin | 3.00% |
| Profit Margin | 0.91% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.58% |
| 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 | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 2.24% |
| FCF Yield | -112.84% |
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 |