Vardhman Special Steels Limited (NSE:VSSL)

Vardhman Special Steels Statistics

Total Valuation

NSE:VSSL has a market cap or net worth of INR 28.36 billion. The enterprise value is 29.35 billion.

Market Cap	28.36B
Enterprise Value	29.35B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:VSSL has 96.50 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	96.50M
Shares Outstanding	96.50M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.37%
Owned by Institutions (%)	3.92%
Float	20.61M

Valuation Ratios

The trailing PE ratio is 27.68.

PE Ratio	27.68
Forward PE	n/a
PS Ratio	1.59
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.77
EV / Sales	1.65
EV / EBITDA	17.43
EV / EBIT	21.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	7.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.08M
Profits Per Employee	637,601
Employee Count	1,363
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VSSL has paid 298.74 million in taxes.

Income Tax	298.74M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.53, so NSE:VSSL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+0.72%
50-Day Moving Average	265.99
200-Day Moving Average	242.52
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	153,880

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:VSSL had revenue of INR 17.83 billion and earned 869.05 million in profits. Earnings per share was 10.62.

Revenue	17.83B
Gross Profit	4.93B
Operating Income	1.34B
Pretax Income	1.17B
Net Income	869.05M
EBITDA	1.68B
EBIT	1.34B
Earnings Per Share (EPS)	10.62

Balance Sheet

The company has 213.26 million in cash and 1.20 billion in debt, giving a net cash position of -989.79 million or -10.26 per share.

Cash & Cash Equivalents	213.26M
Total Debt	1.20B
Net Cash	-989.79M
Net Cash Per Share	-10.26
Equity (Book Value)	7.98B
Book Value Per Share	97.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.66%, with operating and profit margins of 7.53% and 4.87%.

Gross Margin	27.66%
Operating Margin	7.53%
Pretax Margin	6.55%
Profit Margin	4.87%
EBITDA Margin	9.44%
EBIT Margin	7.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	3.00
Dividend Yield	1.02%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	1.25%
Earnings Yield	3.06%
FCF Yield	n/a

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

The last stock split was on May 26, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1