Vardhman Special

Market Cap: Small Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE050M01012
NSEID: VSSL
BSEID: 534392

INR

208.35

8.35 (4.17%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 37.54 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Metals

JSW Steel

Vardhman Special

SAIL

Jindal Steel

Tata Steel

Hariom Pipe

Mukand

Rama Steel Tubes

MSP Steel & Pow.

Cosmic CRF

Why is Vardhman Special Steels Ltd ?

Flat results in Dec 24

INVENTORY TURNOVER RATIO(HY) Lowest at 4.62 times
PAT(Q) At Rs 21.46 cr has Fallen at -19.4 %
EPS(Q) Lowest at Rs 2.63

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vardhman Special for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vardhman Special

-7.97%

-0.21

38.86%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.98%

EBIT Growth (5y)

69.83%

EBIT to Interest (avg)

5.93

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.76

Tax Ratio

25.29%

Dividend Payout Ratio

17.78%

Pledged Shares

Institutional Holding

5.09%

ROCE (avg)

13.18%

ROE (avg)

12.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

13.20

EV to EBITDA

10.47

EV to Capital Employed

2.03

EV to Sales

0.98

PEG Ratio

0.34

Dividend Yield

1.00%

ROCE (Latest)

15.29%

ROE (Latest)

14.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

At Rs 73.36 cr has Grown at 24.68 %

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.62 times

PAT(Q)

At Rs 21.46 cr has Fallen at -19.4 %

EPS(Q)

Lowest at Rs 2.63

Loading Valuation Snapshot...

Here's what is not working for Vardhman Special

Profit After Tax (PAT) - Quarterly

At Rs 21.46 cr has Fallen at -19.4 %

over average PAT of the previous four quarters of Rs 26.63 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 4.62 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.63

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)