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 Cap | 1.54B |
| 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 |
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 Count | 328 |
| 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.
| Revenue | 4.71B |
| 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 |
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 |
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 |
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 |