Vaswani Industries Limited (IN:VASWANI)
:VASWANI
Total Valuation
Vaswani Industries Limited has a market cap or net worth of ₹1.75B. The enterprise value is ₹4.19B.
Market Cap₹1.75B
Enterprise Value₹4.19B
Share Statistics
Vaswani Industries Limited has 31,346,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,346,153
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaswani Industries Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee16.14M
Profits Per Employee337.42K
Employee Count255
Asset Turnover1.14
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Vaswani Industries Limited is ―. Vaswani Industries Limited’s PEG ratio is -2.04.
PE Ratio―
PS Ratio0.27
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-1.09
Price to Operating Cash Flow16.54
PEG Ratio-2.04
Income Statement
In the last 12 months, Vaswani Industries Limited had revenue of 4.12B and earned 86.04M in profits. Earnings per share was 2.82.
Revenue4.12B
Gross Profit667.29M
Operating Income223.17M
Pretax Income131.69M
Net Income86.04M
EBITDA255.56M
Earnings Per Share (EPS)2.82
Cash Flow
In the last 12 months, operating cash flow was 107.99M and capital expenditures -1.60B, giving a free cash flow of -1.49B billion.
Operating Cash Flow107.99M
Free Cash Flow-1.49B
Free Cash Flow per Share-47.47
Dividends & Yields
Vaswani Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change53.94%
50-Day Moving Average55.26
200-Day Moving Average55.70
Relative Strength Index (RSI)55.67
Average Volume (3m)8.00K
Important Dates
Vaswani Industries Limited upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 28, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Vaswani Industries Limited as a current ratio of 1.53, with Debt / Equity ratio of 174.83%
Current Ratio1.53
Quick Ratio0.89
Debt to Market Cap1.41
Net Debt to EBITDA4.35
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Vaswani Industries Limited has paid 45.64M in taxes.
Income Tax45.64M
Effective Tax Rate0.35
Enterprise Valuation
Vaswani Industries Limited EV to EBITDA ratio is 8.69, with an EV/FCF ratio of -2.19.
EV to Sales0.54
EV to EBITDA8.69
EV to Free Cash Flow-2.19
EV to Operating Cash Flow6.46
Balance Sheet
Vaswani Industries Limited has ₹204.83M in cash and marketable securities with ₹2.66B in debt, giving a net cash position of -₹2.45B billion.
Cash & Marketable Securities₹204.83M
Total Debt₹2.66B
Net Cash-₹2.45B
Net Cash Per Share-₹78.27
Tangible Book Value Per Share₹45.06
Margins
Gross margin is 19.20%, with operating margin of 5.42%, and net profit margin of 2.09%.
Gross Margin19.20%
Operating Margin5.42%
Pretax Margin3.20%
Net Profit Margin2.09%
EBITDA Margin6.21%
EBIT Margin5.14%
Analyst Forecast
The average price target for Vaswani Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.59%
EPS Growth Forecast-1.31%