Vesuvius India Ltd (VESUVIUS) AI Stock Analysis

• Market Cap: ₹103.28B
• Dividend Yield: 0.28%
• Average Volume (3M): 5.50K
• Price to Earnings (P/E): 41.2
• Beta (1Y): 0.92
• Revenue Growth: 12.22%
• EPS Growth: -1.10%
• Country: IN
• Employees: 612
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Machinery
• EPS (TTM): 3.10
• Shares Outstanding: 202,960,800
• 10 Day Avg. Volume: 5,724
• 30 Day Avg. Volume: 5,501
• PEG Ratio: -0.40
• Price to Book (P/B): 6.45
• Price to Sales (P/S): 4.95
• P/FCF Ratio: 579.04
• 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: ₹550.00
• Price Target Upside: 8.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ₹550.00 ▲(8.09% Upside)

Vesuvius India Ltd's strong financial performance is the most significant factor, driven by robust revenue growth and a solid balance sheet. However, technical indicators suggest potential bearish trends, and the high P/E ratio indicates possible overvaluation, which tempers the overall score.

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 taphole clay, as well as repairs and maintenance services. It also exports its products. The company was incorporated in 1991 and is headquartered in Kolkata, India. Vesuvius India Limited is a subsidiary of Vesuvius Group Limited, United Kingdom.

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 the company maintains a high equity ratio. 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: 508.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 508.85 is below the 20-day moving average (MA) of 518.94, below the 50-day MA of 522.30, and above the 200-day MA of 487.65, indicating a neutral trend. The MACD of -1.97 indicates Positive momentum. The RSI at 43.37 is Neutral, neither overbought nor oversold. The STOCH value of 15.24 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	70 Outperform	171.72B	22.87	16.54%	0.39%	-2.12%	-22.09%
VESUVIUS	65 Neutral	₹103.28B	41.20	―	0.28%	12.22%	-1.10%
MAHSEAMLES	65 Neutral	80.00B	9.32	12.26%	1.68%	-1.30%	0.51%
GRAPHITE	60 Neutral	108.13B	31.04	7.88%	1.99%	-14.81%	-66.60%
HEG	60 Neutral	97.76B	51.19	2.58%	0.36%	-3.91%	0.63%
RHIM	56 Neutral	91.58B	56.49	5.06%	0.56%	0.65%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%