ScoreWhy is Vaswani Industries Ltd ?
1
Negative results in Dec 24
- ROCE(HY) Lowest at 9.36%
- INTEREST(Q) At Rs 2.01 cr has Grown at 60.80%
- DEBT-EQUITY RATIO(HY) Highest at 0.82 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Mar-25 and has generated 3.62% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow 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 Vaswani Industri for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vaswani Industri
4.16%
0.06
65.19%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.52%
EBIT Growth (5y)
76.77%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.31
Tax Ratio
33.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
9.73%
ROE (avg)
6.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
29
Price to Book Value
0.90
EV to EBIT
9.47
EV to EBITDA
7.76
EV to Capital Employed
0.93
EV to Sales
0.47
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
7.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 34.62 cr
-11What is not working for the Company
ROCE(HY)
Lowest at 9.36%
INTEREST(Q)
At Rs 2.01 cr has Grown at 60.80%
DEBT-EQUITY RATIO(HY)
Highest at 0.82 times
PBT LESS OI(Q)
Lowest at Rs 2.20 cr.
EPS(Q)
Lowest at Rs 0.56
Loading Valuation Snapshot...
Here's what is working for Vaswani Industri
Cash and Cash Equivalents - Half Yearly
Highest at Rs 34.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vaswani Industri
Interest - Quarterly
At Rs 2.01 cr has Grown at 60.80%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.82 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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