India · Delayed Price · Currency is INR Vardhman Special Steels Statistics
Total Valuation
NSE:VSSL has a market cap or net worth of INR 26.59 billion. The enterprise value is 25.38 billion.
| Market Cap | 26.59B |
| Enterprise Value | 25.38B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:VSSL has 96.69 million shares outstanding. The number of shares has increased by 13.54% in one year.
| Current Share Class | 96.69M |
| Shares Outstanding | 96.69M |
| Shares Change (YoY) | +13.54% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 4.02% |
| Float | 21.27M |
Valuation Ratios
The trailing PE ratio is 20.94.
| PE Ratio | 20.94 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -18.56.
| EV / Earnings | 20.80 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 14.43 |
| EV / FCF | -18.56 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.90 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.68 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 12.87M |
| Profits Per Employee | 895,260 |
| Employee Count | 1,363 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, NSE:VSSL has paid 420.26 million in taxes.
| Income Tax | 420.26M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.47, so NSE:VSSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 249.06 |
| 200-Day Moving Average | 267.30 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 314,205 |
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 17.54 billion and earned 1.22 billion in profits. Earnings per share was 13.13.
| Revenue | 17.54B |
| Gross Profit | 5.28B |
| Operating Income | 1.76B |
| Pretax Income | 1.64B |
| Net Income | 1.22B |
| EBITDA | 2.09B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 13.13 |
Balance Sheet
The company has 2.13 billion in cash and 930.05 million in debt, with a net cash position of 1.20 billion or 12.45 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 930.05M |
| Net Cash | 1.20B |
| Net Cash Per Share | 12.45 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 132.32 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -2.43 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 328.67M |
| Net Borrowing | -273.45M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -14.14 |
Margins
Gross margin is 30.09%, with operating and profit margins of 10.03% and 6.96%.
| Gross Margin | 30.09% |
| Operating Margin | 10.03% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.96% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.67% |
| Buyback Yield | -13.54% |
| Shareholder Yield | -12.27% |
| Earnings Yield | 4.59% |
| FCF Yield | -5.14% |
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 | 4 |