India · Delayed Price · Currency is INR Vardhman Special Steels Statistics
Total Valuation
NSE:VSSL has a market cap or net worth of INR 25.19 billion. The enterprise value is 26.18 billion.
| Market Cap | 25.19B |
| Enterprise Value | 26.18B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
NSE:VSSL has 96.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 96.50M |
| Shares Outstanding | 96.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 3.91% |
| Float | 20.61M |
Valuation Ratios
The trailing PE ratio is 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 311.80 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 324.05.
| EV / Earnings | 28.13 |
| EV / Sales | 1.48 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 18.22 |
| EV / FCF | 324.05 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 14.89 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 17.47% |
| Revenue Per Employee | 14.15M |
| Profits Per Employee | 746,496 |
| Employee Count | 1,247 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, NSE:VSSL has paid 319.73 million in taxes.
| Income Tax | 319.73M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.43, so NSE:VSSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 259.67 |
| 200-Day Moving Average | 243.79 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 94,691 |
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 17.64 billion and earned 930.88 million in profits. Earnings per share was 11.37.
| Revenue | 17.64B |
| Gross Profit | 5.04B |
| Operating Income | 1.44B |
| Pretax Income | 1.25B |
| Net Income | 930.88M |
| EBITDA | 1.77B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 11.37 |
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 | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.19 billion, giving a free cash flow of 80.80 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 80.80M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 28.57%, with operating and profit margins of 8.14% and 5.28%.
| Gross Margin | 28.57% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.28% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 8.14% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.45% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.70% |
| FCF Yield | 0.32% |
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 | 6 |