India · Delayed Price · Currency is INR Vardhman Special Steels Statistics
Total Valuation
NSE:VSSL has a market cap or net worth of INR 36.82 billion. The enterprise value is 36.58 billion.
| Market Cap | 36.82B |
| Enterprise Value | 36.58B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NSE:VSSL has 96.70 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Current Share Class | 96.70M |
| Shares Outstanding | 96.70M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 5.05% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.28 |
| EV / Sales | 1.82 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 16.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 14.10M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,400 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, NSE:VSSL has paid 554.93 million in taxes.
| Income Tax | 554.93M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.50, so NSE:VSSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 374.26 |
| 200-Day Moving Average | 300.53 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 204,669 |
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 19.75 billion and earned 1.61 billion in profits. Earnings per share was 16.77.
| Revenue | 19.75B |
| Gross Profit | 7.89B |
| Operating Income | 2.16B |
| Pretax Income | 2.17B |
| Net Income | 1.61B |
| EBITDA | 2.51B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 16.77 |
Balance Sheet
The company has 1.87 billion in cash and 1.63 billion in debt, with a net cash position of 239.29 million or 2.47 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.63B |
| Net Cash | 239.29M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 138.44 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 689.41 million and capital expenditures -2.04 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | 689.41M |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 348.14M |
| Net Borrowing | 856.50M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -13.98 |
Margins
Gross margin is 39.94%, with operating and profit margins of 10.94% and 8.17%.
| Gross Margin | 39.94% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.17% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.79% |
| Shareholder Yield | -10.85% |
| Earnings Yield | 4.40% |
| FCF Yield | -3.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |