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 4.20 billion. The enterprise value is 4.57 billion.

Market Cap	4.20B
Enterprise Value	4.57B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VRAJ has 32.98 million shares outstanding. The number of shares has increased by 14.08% in one year.

Current Share Class	32.98M
Shares Outstanding	32.98M
Shares Change (YoY)	+14.08%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	3.66%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	13.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -6.18.

EV / Earnings	14.29
EV / Sales	0.77
EV / EBITDA	6.74
EV / EBIT	10.16
EV / FCF	-6.18

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	1.88
Debt / Equity	0.10
Debt / EBITDA	0.65
Debt / FCF	-0.58
Interest Coverage	20.02

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.61M
Profits Per Employee	676,638
Employee Count	473
Asset Turnover	1.31
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 -29.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.29%
50-Day Moving Average	121.45
200-Day Moving Average	134.02
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	22,818

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 5.97 billion and earned 320.05 million in profits. Earnings per share was 9.70.

Revenue	5.97B
Gross Profit	1.41B
Operating Income	425.35M
Pretax Income	428.88M
Net Income	320.05M
EBITDA	654.05M
EBIT	425.35M
Earnings Per Share (EPS)	9.70

Balance Sheet

The company has 56.86 million in cash and 426.38 million in debt, with a net cash position of -369.52 million or -11.20 per share.

Cash & Cash Equivalents	56.86M
Total Debt	426.38M
Net Cash	-369.52M
Net Cash Per Share	-11.20
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	94.53M
Net Borrowing	n/a
Free Cash Flow	-740.16M
FCF Per Share	-22.44

Margins

Gross margin is 23.63%, with operating and profit margins of 7.13% and 5.36%.

Gross Margin	23.63%
Operating Margin	7.13%
Pretax Margin	7.19%
Profit Margin	5.36%
EBITDA Margin	10.96%
EBIT Margin	7.13%
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	-14.08%
Shareholder Yield	-14.08%
Earnings Yield	7.61%
FCF Yield	-17.60%

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