India · Delayed Price · Currency is INR Vraj Iron and Steel Statistics
Total Valuation
NSE:VRAJ has a market cap or net worth of INR 4.04 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VRAJ has 32.98 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 32.98M |
| Shares Outstanding | 32.98M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 3.66% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.75 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 12.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.15 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -0.58 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | 676,638 |
| Employee Count | 473 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, NSE:VRAJ has paid 108.83 million in taxes.
| Income Tax | 108.83M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -27.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 126.02 |
| 200-Day Moving Average | 131.46 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 22,381 |
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 5.88 billion and earned 320.05 million in profits. Earnings per share was 9.70.
| Revenue | 5.88B |
| Gross Profit | 1.32B |
| Operating Income | 338.58M |
| Pretax Income | 428.88M |
| Net Income | 320.05M |
| EBITDA | 567.28M |
| EBIT | 338.58M |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
The company has 59.77 million in cash and 426.38 million in debt, with a net cash position of -366.61 million or -11.12 per share.
| Cash & Cash Equivalents | 59.77M |
| Total Debt | 426.38M |
| Net Cash | -366.61M |
| Net Cash Per Share | -11.12 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 130.31 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 311.29 million and capital expenditures -1.05 billion, giving a free cash flow of -740.16 million.
| Operating Cash Flow | 311.29M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 228.70M |
| Net Borrowing | 402.00M |
| Free Cash Flow | -740.16M |
| FCF Per Share | -22.44 |
Margins
Gross margin is 22.50%, with operating and profit margins of 5.76% and 5.44%.
| Gross Margin | 22.50% |
| Operating Margin | 5.76% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.44% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 5.76% |
| 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 | -6.86% |
| Shareholder Yield | -6.86% |
| Earnings Yield | 7.93% |
| FCF Yield | -18.34% |
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 | 4 |