Vesuvius India Ltd (VESUVIUS) AI Stock Analysis

• Market Cap: ₹105.29B
• Dividend Yield: 0.28%
• Average Volume (3M): 7.85K
• Price to Earnings (P/E): 42.1
• Beta (1Y): 0.85
• Revenue Growth: 12.22%
• EPS Growth: -1.10%
• Country: IN
• Employees: 612
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial - Machinery
• EPS (TTM): 3.10
• Shares Outstanding: 202,960,800
• 10 Day Avg. Volume: 6,085
• 30 Day Avg. Volume: 7,854
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹566.00
• Price Target Upside: 8.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹554.00 ▲(6.58% Upside)

Vesuvius India Ltd's overall stock score is driven by its strong financial performance, characterized by robust revenue growth and a solid balance sheet. However, technical indicators suggest a bearish trend, and the high P/E ratio raises valuation concerns. The lack of earnings call data and notable corporate events limits additional insights.

Vesuvius India Ltd Business Overview & Revenue Model

Company Description

Vesuvius India Ltd (VESUVIUS) is a subsidiary of the Vesuvius Group, a global leader in molten metal flow engineering and technology. Operating primarily in the manufacturing and engineering sector, Vesuvius India specializes in providing advanced refractory products and solutions that optimize the efficiency and performance of steel and foundry industries. The company's core products include refractory materials, systems, and services designed to withstand high temperatures and protect critical components in industrial processes.

How the Company Makes Money

Vesuvius India Ltd generates revenue through the sale of its refractory products and services to major steel producers and foundries. The company's key revenue streams include the manufacturing and supply of refractory materials, such as bricks, monolithics, and crucibles, which are essential for the containment and control of molten metal. Additionally, Vesuvius India offers technical support and engineering services that help clients enhance their operational efficiency and safety. Strategic partnerships with major industrial players and ongoing innovation in refractory technology further bolster its revenue. The company's financial performance is also influenced by its ability to maintain strong customer relationships and respond to the evolving needs of the steel and foundry markets.

Vesuvius India Ltd Financial Statement Overview

Summary

Vesuvius India Ltd shows strong financial performance with significant revenue growth and profitability. The balance sheet is robust with low leverage and high equity levels. However, cash flow management needs attention due to fluctuations in Free Cash Flow.

Income Statement

Vesuvius India Ltd demonstrates strong revenue growth and profitability. The Gross Profit Margin has increased consistently, indicating effective cost management and pricing power. The Net Profit Margin and EBIT Margin suggest robust operational efficiency. Revenue has grown significantly over the years, with 2024 showing a 17.2% increase from 2023. However, the dip in EBIT from 2023 to 2024 suggests potential operational challenges.

Balance Sheet

The balance sheet is solid, with a minimal Debt-to-Equity Ratio indicating low leverage, which reduces financial risk. The company has consistently maintained a high Equity Ratio, reflecting a strong equity base relative to total assets. The Return on Equity is impressive, highlighting effective use of shareholder funds to generate profits.

Cash Flow

Cash flow performance shows a mixed picture. Operating Cash Flow has grown, demonstrating good cash generation from core activities. However, Free Cash Flow has fluctuated, with a significant negative figure in 2023, impacted by high capital expenditures. The Operating Cash Flow to Net Income ratio is healthy, but volatility in Free Cash Flow suggests potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.94B	18.65B	15.91B	13.35B	10.47B	7.87B
Gross Profit	7.95B	7.84B	6.72B	5.02B	3.99B	3.02B
EBITDA	3.86B	3.99B	3.24B	1.88B	995.70M	771.60M
Net Income	2.55B	2.65B	2.13B	1.17B	680.50M	530.50M
Balance Sheet
Total Assets	0.00	18.47B	15.89B	13.31B	11.88B	10.58B
Cash, Cash Equivalents and Short-Term Investments	4.81B	4.81B	4.65B	5.67B	5.53B	5.59B
Total Debt	0.00	133.90M	130.30M	0.00	0.00	0.00
Total Liabilities	-14.31B	4.16B	3.95B	3.33B	2.92B	2.16B
Stockholders Equity	14.31B	14.31B	11.94B	9.98B	8.96B	8.42B
Cash Flow
Free Cash Flow	0.00	159.30M	-1.17B	155.80M	-52.70M	869.40M
Operating Cash Flow	0.00	2.58B	823.80M	1.28B	266.80M	1.02B
Investing Cash Flow	0.00	-2.33B	-369.80M	-64.20M	-388.40M	-5.03B
Financing Cash Flow	0.00	-267.00M	-175.40M	-162.40M	-142.10M	-142.10M

Vesuvius India Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 519.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VESUVIUS, the sentiment is Negative. The current price of 519.8 is above the 20-day moving average (MA) of 518.60, below the 50-day MA of 527.10, and above the 200-day MA of 488.17, indicating a neutral trend. The MACD of -4.35 indicates Negative momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 51.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VESUVIUS.

Vesuvius India Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPIL	70 Outperform	₹163.33B	21.79		0.41%	-2.12%	-22.09%
VESUVIUS	67 Neutral	₹105.29B	42.08		0.28%	12.22%	-1.10%
MAHSEAMLES	65 Neutral	₹86.71B	10.13		1.55%	-1.30%	0.51%
HEG	62 Neutral	₹95.84B	48.09		0.36%	-3.91%	0.63%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
GRAPHITE	60 Neutral	₹101.87B	28.56		2.10%	-14.81%	-66.60%
RHIM	56 Neutral	₹97.39B	59.85		0.52%	0.65%	―

Vesuvius India Ltd Corporate Events

Vesuvius India Ltd Announces 34th AGM and Financial Highlights

Vesuvius India Ltd has announced its 34th Annual General Meeting (AGM) scheduled for May 8, 2025, where it will present the audited financial statements for the year ending December 31, 2024. Key agenda items include the adoption of financial statements, declaration of a dividend of INR 14.50 per equity share, and reappointment of directors. Additionally, the company plans to appoint a new Secretarial Auditor for a five-year term, reflecting its commitment to maintaining robust governance practices.