Vraj Iron and Steel Limited (NSE:VRAJ)

Vraj Iron and Steel Statistics

Total Valuation

NSE:VRAJ has a market cap or net worth of INR 4.01 billion. The enterprise value is 3.95 billion.

Market Cap	4.01B
Enterprise Value	3.95B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VRAJ has 32.98 million shares outstanding. The number of shares has increased by 22.95% in one year.

Current Share Class	32.98M
Shares Outstanding	32.98M
Shares Change (YoY)	+22.95%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	3.66%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	43.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -8.05.

EV / Earnings	11.76
EV / Sales	0.73
EV / EBITDA	7.07
EV / EBIT	9.83
EV / FCF	-8.05

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.06.

Current Ratio	3.87
Quick Ratio	1.32
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	-0.55
Interest Coverage	28.86

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.50M
Profits Per Employee	710,254
Employee Count	473
Asset Turnover	1.25
Inventory Turnover	7.58

Taxes

In the past 12 months, NSE:VRAJ has paid 114.48 million in taxes.

Income Tax	114.48M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -39.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.08%
50-Day Moving Average	130.22
200-Day Moving Average	153.29
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	27,683

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:VRAJ had revenue of INR 5.44 billion and earned 335.95 million in profits. Earnings per share was 10.20.

Revenue	5.44B
Gross Profit	905.42M
Operating Income	384.93M
Pretax Income	450.43M
Net Income	335.95M
EBITDA	541.62M
EBIT	384.93M
Earnings Per Share (EPS)	10.20

Balance Sheet

The company has 326.97 million in cash and 268.37 million in debt, with a net cash position of 58.60 million or 1.78 per share.

Cash & Cash Equivalents	326.97M
Total Debt	268.37M
Net Cash	58.60M
Net Cash Per Share	1.78
Equity (Book Value)	4.13B
Book Value Per Share	125.25
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 91.16 million and capital expenditures -582.14 million, giving a free cash flow of -490.98 million.

Operating Cash Flow	91.16M
Capital Expenditures	-582.14M
Free Cash Flow	-490.98M
FCF Per Share	-14.89

Margins

Gross margin is 16.64%, with operating and profit margins of 7.07% and 6.17%.

Gross Margin	16.64%
Operating Margin	7.07%
Pretax Margin	8.28%
Profit Margin	6.17%
EBITDA Margin	9.95%
EBIT Margin	7.07%
FCF Margin	n/a

Dividends & Yields

NSE:VRAJ 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	-22.95%
Shareholder Yield	-22.95%
Earnings Yield	8.38%
FCF Yield	-12.24%

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
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	3