Vraj Iron

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE0S2V01010
NSEID: VRAJ
BSEID: 544204

INR

160.55

1.65 (1.04%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 25.03 k

Click here to access the older version

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

SAIL

Vraj Iron

Jindal Steel

Suraj Products

Tata Steel

Visa Steel

Bedmutha Indus.

Geekay Wires

Jay Bee Laminati

Why is Vraj Iron & Steel Ltd ?

Negative results in Dec 24

PAT(Q) At Rs 8.24 cr has Fallen at -30.2% (vs previous 4Q average)
EPS(Q) Lowest at Rs 2.50

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.26% over the previous quarter and collectively hold 4.17% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.20%

EBIT Growth (5y)

31.55%

EBIT to Interest (avg)

21.11

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.40

Tax Ratio

25.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.17%

ROCE (avg)

27.96%

ROE (avg)

28.73%

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

1.43

EV to EBIT

6.67

EV to EBITDA

6.16

EV to Capital Employed

1.50

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

22.52%

ROE (Latest)

14.76%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

KST

Dow Theory

Bearish

OBV

Mildly Bearish

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 119.88 cr

-8What is not working for the Company

PAT(Q)

At Rs 8.24 cr has Fallen at -30.2% (vs previous 4Q average

EPS(Q)

Lowest at Rs 2.50

Loading Valuation Snapshot...

Here's what is working for Vraj Iron

Net Sales - Quarterly

Highest at Rs 119.88 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 Vraj Iron

Profit After Tax (PAT) - Quarterly

At Rs 8.24 cr has Fallen at -30.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.81 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.50

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)