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VARDHMAN SPECIAL STEELS
Intrinsic Value | Fundamental Analysis

BOM : 534392     NSE : VSSL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 06,2022
Price(EOD): ₹ 218.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 885.69 Cr
Value of ₹ 1 Lac invested in VARDHMAN SPECIAL STEELS
on Jul 06,2017 (price: ₹ 132.15)

₹ 1 L

₹ 1.65 L

1W : -4.8% 1M : -5.7% 1Y : -10.1%
COMMUNITY POLL
for VARDHMAN SPECIAL STEELS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VARDHMAN SPECIAL STEELS -4.8% -5.7% -10.1%
TATA STEEL -2.4% -20.2% -26.5%
JSW STEEL -4.1% -4.5% -18.9%
STEEL AUTHORITY OF INDIA -0.6% -8% -45.7%
APL APOLLO TUBES -4.1% -13.2% 1.6%
RATNAMANI METALS & TUBES 0.1% -7% 19.2%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY -2.6% -8.6% -25.4%
JINDAL STAINLESS -2.7% -12.4% -8.4%

FUNDAMENTAL ANALYSIS OF VARDHMAN SPECIAL STEELS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VARDHMAN SPECIAL STEELS

 
Valuation Score
[As on : Jul 06,2022 ]

Ratio Standalone
P/E
P/B
P/S
20
P/E Calculated based on EPS of 10.91
[ Mar2021 - Standalone Results ]

1.93
P/B Calculated based on Book Value of 113.29
[ Mar2021 - Standalone Results ]

0.65
P/S Calculated based on Revenues of 1368.46 Cr
[ TTM - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF VARDHMAN SPECIAL STEELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
137%
13%
197%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF VARDHMAN SPECIAL STEELS



VARDHMAN SPECIAL STEELS vs SENSEX


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DEBT OF VARDHMAN SPECIAL STEELS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.41
0.64
0.92
0.66
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARDHMAN SPECIAL STEELS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VARDHMAN SPECIAL STEELS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.45%
-1.84%
66.18%
49.96%
2.65%
-27.2%
22.72%
10.73%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


VARDHMAN SPECIAL STEELS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.2% -5.2% -0.9%
S&P BSE INDUSTRIALS 0.1% -4.2% 11.5%
S&P BSE ALLCAP -0% -4.4% 0.1%
S&P BSE MIDSMALLCAP -0.1% -4.5% -1.7%
No NSE index found

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FAQ about VARDHMAN SPECIAL STEELS


Is VARDHMAN SPECIAL STEELS good for long term investment?

As on Jul 06,2022, the Fundamentals of VARDHMAN SPECIAL STEELS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of VARDHMAN SPECIAL STEELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VARDHMAN SPECIAL STEELS UnderValued or OverValued?

As on Jul 06,2022, VARDHMAN SPECIAL STEELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VARDHMAN SPECIAL STEELS ?

As on Jul 06,2022, the Intrinsic Value of VARDHMAN SPECIAL STEELS is Rs. 91.90 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 91.90
Fair Value [Median EV / Sales Model] : Rs. 192.70
Fair Value [Median Price / Sales Model] : Rs. 73.34
Median Fair Value of VARDHMAN SPECIAL STEELS : Rs. 91.90

Is VARDHMAN SPECIAL STEELS trading at a Premium or Discount?

As on Jul 06,2022, VARDHMAN SPECIAL STEELS is trading at a Premium of 137% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].