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Vardhman Special Steels Limited (IN:VSSL)
:VSSL
Total Valuation
Vardhman Special Steels Limited has a market cap or net worth of ₹26.82B. The enterprise value is ₹26.76B.
Market Cap₹26.82B
Enterprise Value₹26.76B
Share Statistics
Vardhman Special Steels Limited has 96,503,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,503,426
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vardhman Special Steels Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee14.15M
Profits Per Employee746.50K
Employee Count1,247
Asset Turnover1.55
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Vardhman Special Steels Limited is 26.1. Vardhman Special Steels Limited’s PEG ratio is 14.52.
PE Ratio26.1
PS Ratio0.95
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-192.18
Price to Operating Cash Flow0.00
PEG Ratio14.52
Income Statement
In the last 12 months, Vardhman Special Steels Limited had revenue of 17.64B and earned 930.88M in profits. Earnings per share was 11.40.
Revenue17.64B
Gross Profit2.50B
Operating Income1.17B
Pretax Income1.25B
Net Income930.88M
EBITDA1.77B
Earnings Per Share (EPS)11.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vardhman Special Steels Limited pays an annual dividend of ₹3, resulting in a dividend yield of 1.1%
Dividend Per Share₹3
Dividend Yield1.1%
Payout Ratio28.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change5.43%
50-Day Moving Average268.24
200-Day Moving Average242.27
Relative Strength Index (RSI)49.46
Average Volume (3m)10.78K
Important Dates
Vardhman Special Steels Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Vardhman Special Steels Limited as a current ratio of 2.11, with Debt / Equity ratio of 0.00%
Current Ratio2.11
Quick Ratio1.04
Debt to Market Cap0.07
Net Debt to EBITDA0.62
Interest Coverage Ratio6.27
Taxes
In the past 12 months, Vardhman Special Steels Limited has paid 319.73M in taxes.
Income Tax319.73M
Effective Tax Rate0.26
Enterprise Valuation
Vardhman Special Steels Limited EV to EBITDA ratio is 10.10, with an EV/FCF ratio of -204.64.
EV to Sales1.01
EV to EBITDA10.10
EV to Free Cash Flow-204.64
EV to Operating Cash Flow14.10
Balance Sheet
Vardhman Special Steels Limited has ₹213.25M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹213.25M billion.
Cash & Marketable Securities₹213.25M
Total Debt₹0.00
Net Cash₹213.25M
Net Cash Per Share₹2.21
Tangible Book Value Per Share₹97.71
Margins
Gross margin is 40.06%, with operating margin of 6.61%, and net profit margin of 5.28%.
Gross Margin40.06%
Operating Margin6.61%
Pretax Margin7.09%
Net Profit Margin5.28%
EBITDA Margin10.04%
EBIT Margin8.14%
Analyst Forecast
The average price target for Vardhman Special Steels Limited is ₹158.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹158.00
Price Target Upside-43.15% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.99%
EPS Growth Forecast-12.58%