Vardhman Special Steels Limited (IN:VSSL)
:VSSL
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Total Valuation
Vardhman Special Steels Limited has a market cap or net worth of ₹26.59B. The enterprise value is ₹27.26B.
Market Cap₹26.59B
Enterprise Value₹27.26B
Share Statistics
Vardhman Special Steels Limited has 96,685,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,685,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vardhman Special Steels Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee14.07M
Profits Per Employee1.32M
Employee Count1,247
Asset Turnover1.07
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Vardhman Special Steels Limited is 15.9. Vardhman Special Steels Limited’s PEG ratio is 1.11.
PE Ratio15.9
PS Ratio1.18
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-15.19
Price to Operating Cash Flow37.16
PEG Ratio1.11
Income Statement
In the last 12 months, Vardhman Special Steels Limited had revenue of 17.54B and earned 1.22B in profits. Earnings per share was 13.15.
Revenue17.54B
Gross Profit7.18B
Operating Income1.34B
Pretax Income1.64B
Net Income1.22B
EBITDA2.09B
Earnings Per Share (EPS)13.15
Cash Flow
In the last 12 months, operating cash flow was 709.09M and capital expenditures -1.34B, giving a free cash flow of -634.86M billion.
Operating Cash Flow709.09M
Free Cash Flow-634.86M
Free Cash Flow per Share-6.57
Dividends & Yields
Vardhman Special Steels Limited pays an annual dividend of ₹3, resulting in a dividend yield of 1.03%
Dividend Per Share₹3
Dividend Yield1.03%
Payout Ratio25.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change4.67%
50-Day Moving Average253.57
200-Day Moving Average267.52
Relative Strength Index (RSI)52.96
Average Volume (3m)10.78K
Important Dates
Vardhman Special Steels Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Vardhman Special Steels Limited as a current ratio of 2.90, with Debt / Equity ratio of 7.28%
Current Ratio2.90
Quick Ratio1.83
Debt to Market Cap0.04
Net Debt to EBITDA0.42
Interest Coverage Ratio11.22
Taxes
In the past 12 months, Vardhman Special Steels Limited has paid 420.25M in taxes.
Income Tax420.25M
Effective Tax Rate0.26
Enterprise Valuation
Vardhman Special Steels Limited EV to EBITDA ratio is 10.36, with an EV/FCF ratio of -15.83.
EV to Sales1.23
EV to EBITDA10.36
EV to Free Cash Flow-15.83
EV to Operating Cash Flow20.44
Balance Sheet
Vardhman Special Steels Limited has ₹2.66B in cash and marketable securities with ₹774.71M in debt, giving a net cash position of ₹1.89B billion.
Cash & Marketable Securities₹2.66B
Total Debt₹774.71M
Net Cash₹1.89B
Net Cash Per Share₹19.54
Tangible Book Value Per Share₹137.65
Margins
Gross margin is 31.00%, with operating margin of 7.62%, and net profit margin of 6.96%.
Gross Margin31.00%
Operating Margin7.62%
Pretax Margin9.35%
Net Profit Margin6.96%
EBITDA Margin11.90%
EBIT Margin10.03%
Analyst Forecast
The average price target for Vardhman Special Steels Limited 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 Forecast-2.88%
EPS Growth Forecast-8.35%