Vardhman Special Steels Limited (NSE:VSSL)

Vardhman Special Steels Statistics

Total Valuation

NSE:VSSL has a market cap or net worth of INR 23.50 billion. The enterprise value is 24.49 billion.

Market Cap	23.50B
Enterprise Value	24.49B

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 81.73 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	81.73M
Shares Outstanding	81.73M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	18.14%
Owned by Institutions (%)	4.63%
Float	20.62M

Valuation Ratios

The trailing PE ratio is 25.29.

PE Ratio	25.29
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	290.90
P/OCF Ratio	18.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 303.15.

EV / Earnings	26.31
EV / Sales	1.39
EV / EBITDA	13.83
EV / EBIT	17.05
EV / FCF	303.15

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.61, so NSE:VSSL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.57%
50-Day Moving Average	231.11
200-Day Moving Average	246.93
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	121,859

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 -12.11 per share.

Cash & Cash Equivalents	213.26M
Total Debt	1.20B
Net Cash	-989.79M
Net Cash Per Share	-12.11
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	0.99

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 1.09%.

Dividend Per Share	3.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.45%
Buyback Yield	-0.02%
Shareholder Yield	1.09%
Earnings Yield	3.96%
FCF Yield	0.34%

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	n/a