Vesuvius India

Market Cap: Mid Cap
Industry: Refractories
ISIN: INE386A01015
NSEID: VESUVIUS
BSEID: 520113

INR

4,337.50

267.45 (6.57%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.63 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

RHI Magnesita

Vesuvius India

Morganite Crucib

IFGL Refractori.

Nilachal Refract

Arigato Universe

Associated Cera.

Refractory

SP Refractories

Why is Vesuvius India Ltd ?

Flat results in Dec 24

PAT(Q) At Rs 59.93 cr has Fallen at -8.4% (vs previous 4Q average)

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Mildly Bullish on 01-Apr-25 and has generated -2.92% returns since then
A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025

With ROE of 22.2, it has a Very Expensive valuation with a 6.9 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 22.16%, its profits have risen by 24.2% ; the PEG ratio of the company is 1.3

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 Refractories)

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

Is Vesuvius India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vesuvius India

23.63%

0.53

42.18%

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)

16.07%

EBIT Growth (5y)

26.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.23

Tax Ratio

24.17%

Dividend Payout Ratio

12.15%

Pledged Shares

Institutional Holding

24.73%

ROCE (avg)

31.49%

ROE (avg)

10.91%

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

6.92

EV to EBIT

25.89

EV to EBITDA

22.48

EV to Capital Employed

10.53

EV to Sales

4.18

PEG Ratio

1.29

Dividend Yield

0.31%

ROCE (Latest)

33.85%

ROE (Latest)

22.16%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 508.64 cr

-1What is not working for the Company

PAT(Q)

At Rs 59.93 cr has Fallen at -8.4% (vs previous 4Q average

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Here's what is working for Vesuvius India

Net Sales - Quarterly

Highest at Rs 508.64 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Vesuvius India

Profit After Tax (PAT) - Quarterly

At Rs 59.93 cr has Fallen at -8.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 65.42 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)