Vesuvius India Ltd (VESUVIUS) AI Stock Analysis

• Market Cap: ₹95.83B
• Dividend Yield: 0.3%
• Average Volume (3M): 8.57K
• Price to Earnings (P/E): 36.9
• Beta (1Y): 1.09
• Revenue Growth: 16.07%
• EPS Growth: -6.83%
• Country: IN
• Employees: 612
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Machinery
• EPS (TTM): 3.95
• Shares Outstanding: 202,960,800
• 10 Day Avg. Volume: 3,395
• 30 Day Avg. Volume: 8,570
• PEG Ratio: -240.67
• Price to Book (P/B): 5.86
• Price to Sales (P/S): 4.64
• P/FCF Ratio: 98.20
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 16.5
• Revenue Forecast (FY): ₹24.75B

• Rating: 64 Neutral
• Price Target: ₹533.00 ▲(10.97% Upside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 03/01/26

The score is primarily supported by solid financial fundamentals (steady growth, improved margins versus prior years, and very low leverage), but is held back by inconsistent cash conversion and a weaker technical posture (below key moving averages). A high P/E and very low dividend yield further pressure the overall score.

Positive Factors

Recurring consumable revenue model

Vesuvius India sells engineered consumables and recurring process solutions used continuously in steelmaking and foundries. This creates stable, repeat purchase demand, high customer stickiness, and predictable revenue streams that support multi‑period cash flow and planning.

Negative Factors

Inconsistent cash conversion

Operating cash conversion is volatile; OCF covered under 50% of net income in 2025 and free cash flow was a small share of earnings. Persistent working‑capital swings or elevated reinvestment needs can constrain free cash generation and financing flexibility.

Vesuvius India Ltd Business Overview & Revenue Model

Company Description

Vesuvius India Limited manufactures and trades in refractory products in India. The company offers shaped refractories, such as shrouds, stoppers, pre-cast products, nozzles, and crucibles; and unshaped refractories, including castables, and tapho...

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Vesuvius India Limited manufactures and trades in refractory products in India. The company offers shaped refractories, such as shrouds, stoppers, pre-cast products, nozzles, and crucibles; and unshaped refractories, including castables, and tapho...

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, m...

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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, m...

Vesuvius India Ltd Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.94B	21.04B	18.65B	16.03B	13.35B	10.47B
Gross Profit	7.95B	7.25B	7.84B	6.84B	5.02B	3.99B
EBITDA	3.86B	3.60B	3.99B	3.24B	1.88B	1.19B
Net Income	2.55B	2.64B	2.65B	2.13B	1.17B	680.50M
Balance Sheet
Total Assets	0.00	21.50B	18.47B	15.89B	13.31B	11.88B
Cash, Cash Equivalents and Short-Term Investments	4.81B	5.90B	4.81B	4.65B	5.67B	5.53B
Total Debt	0.00	137.40M	133.90M	130.30M	0.00	0.00
Total Liabilities	-14.31B	4.86B	4.16B	3.95B	3.33B	2.92B
Stockholders Equity	14.31B	16.64B	14.31B	11.94B	9.98B	8.96B
Cash Flow
Free Cash Flow	0.00	993.40M	159.30M	-1.17B	155.80M	-52.70M
Operating Cash Flow	0.00	2.05B	2.58B	823.80M	1.28B	266.80M
Investing Cash Flow	0.00	-456.60M	-2.33B	-369.80M	-64.20M	-388.40M
Financing Cash Flow	0.00	-293.10M	-267.00M	-175.40M	-162.40M	-142.10M

Vesuvius India Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 480.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 480.3 is below the 20-day moving average (MA) of 491.42, below the 50-day MA of 489.44, and below the 200-day MA of 505.64, indicating a bearish trend. The MACD of -8.86 indicates Positive momentum. The RSI at 43.94 is Neutral, neither overbought nor oversold. The STOCH value of 17.26 is Positive, 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	74 Outperform	₹185.98B	28.50	―	0.39%	-0.96%	-11.90%
MAHSEAMLES	68 Neutral	₹77.42B	7.74	―	1.82%	0.81%	-7.11%
VESUVIUS	64 Neutral	₹95.83B	36.94	―	0.30%	16.07%	-6.83%
HEG	62 Neutral	₹96.92B	14.55	―	0.33%	3.93%	41.77%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RHIM	59 Neutral	₹72.72B	38.50	―	0.55%	8.65%	―
GRAPHITE	54 Neutral	₹116.14B	46.09	―	1.93%	-7.12%	-48.28%

Vesuvius India Ltd Corporate Events