Want to see IN:VRAJ full AI Analyst Report?
Total Valuation
Vraj Iron & Steel Ltd. has a market cap or net worth of ₹3.84B. The enterprise value is ₹4.39B.
Market Cap₹3.84B
Enterprise Value₹4.39B
Share Statistics
Vraj Iron & Steel Ltd. has 32,982,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,982,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vraj Iron & Steel Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.47M
Profits Per Employee1.06M
Employee Count302
Asset Turnover1.19
Inventory Turnover7.30
Valuation Ratios
The current PE Ratio of Vraj Iron & Steel Ltd. is 12.0. Vraj Iron & Steel Ltd.’s PEG ratio is -0.30.
PE Ratio12.0
PS Ratio0.53
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-4.20
Price to Operating Cash Flow1.08K
PEG Ratio-0.30
Income Statement
In the last 12 months, Vraj Iron & Steel Ltd. had revenue of 5.88B and earned 320.05M in profits. Earnings per share was 9.70.
Revenue5.88B
Gross Profit945.94M
Operating Income338.58M
Pretax Income428.88M
Net Income320.05M
EBITDA567.28M
Earnings Per Share (EPS)9.70
Cash Flow
In the last 12 months, operating cash flow was 3.50M and capital expenditures -328.22M, giving a free cash flow of -324.72M billion.
Operating Cash Flow3.50M
Free Cash Flow-324.72M
Free Cash Flow per Share-9.85
Dividends & Yields
Vraj Iron & Steel Ltd. 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
Beta1.84
52-Week Price Change-35.02%
50-Day Moving Average125.06
200-Day Moving Average130.79
Relative Strength Index (RSI)36.53
Average Volume (3m)2.23K
Important Dates
Vraj Iron & Steel Ltd. upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Vraj Iron & Steel Ltd. as a current ratio of 7.15, with Debt / Equity ratio of 9.92%
Current Ratio7.15
Quick Ratio3.82
Debt to Market Cap0.13
Net Debt to EBITDA0.65
Interest Coverage Ratio15.93
Taxes
In the past 12 months, Vraj Iron & Steel Ltd. has paid 108.83M in taxes.
Income Tax108.83M
Effective Tax Rate0.25
Enterprise Valuation
Vraj Iron & Steel Ltd. EV to EBITDA ratio is 6.16, with an EV/FCF ratio of -4.69.
EV to Sales0.59
EV to EBITDA6.16
EV to Free Cash Flow-4.69
EV to Operating Cash Flow11.37
Balance Sheet
Vraj Iron & Steel Ltd. has ₹323.20M in cash and marketable securities with ₹268.37M in debt, giving a net cash position of ₹54.83M billion.
Cash & Marketable Securities₹323.20M
Total Debt₹268.37M
Net Cash₹54.83M
Net Cash Per Share₹1.66
Tangible Book Value Per Share₹130.23
Margins
Gross margin is 17.56%, with operating margin of 5.76%, and net profit margin of 5.44%.
Gross Margin17.56%
Operating Margin5.76%
Pretax Margin7.29%
Net Profit Margin5.44%
EBITDA Margin9.65%
EBIT Margin5.76%
Analyst Forecast
The average price target for Vraj Iron & Steel Ltd. 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 Forecast23.77%
EPS Growth Forecast-27.41%