VARDHMAN SPECIAL STEELS
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BOM : 534392     NSE : VSSL     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Feb 08,2023 |
Price(EOD): ₹ 342.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: ₹ 1,392.17 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
VARDHMAN SPECIAL STEELS | 7.5% | 11% | 23% |
JSW STEEL | 0.6% | -1.5% | 8.7% |
TATA STEEL | -7% | -5.1% | -5.2% |
STEEL AUTHORITY OF INDIA | -5% | -3.6% | -21.6% |
APL APOLLO TUBES | -0.1% | 6.4% | 30% |
MOTHERSON SUMI WIRING INDIA | 3.3% | -3.6% | NA |
RATNAMANI METALS & TUBES | -2.8% | 11.4% | 62.2% |
JINDAL STAINLESS | -0.8% | 9.7% | 19.5% |
JINDAL STAINLESS (HISAR) | 0.7% | 8.1% | 14.1% |
FUNDAMENTAL ANALYSIS OF VARDHMAN SPECIAL STEELS
 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.
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VALUATION OF VARDHMAN SPECIAL STEELS
 Ratio | Standalone | |
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P/E P/B P/S |
12.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 115.96 Cr
[Latest Qtr - Dec2022 - Standalone Results ] 2.51
P/B Calculated based on Book Value of Rs 554.32 Cr
[Latest Year - Mar2022 - Standalone Results ] 0.84
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-24% 10% 183% |
SHARE PRICE MOMENTUM OF VARDHMAN SPECIAL STEELS
VARDHMAN SPECIAL STEELS vs SENSEX
DEBT OF VARDHMAN SPECIAL STEELS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.29 0.41 0.64 0.45 |
- - - - |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF VARDHMAN SPECIAL STEELS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-9.6% 4.17% 1.42% 1.63% |
11.5% -6.35% 29.37% 46.22% |
QtrlyTrend |
4 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
VARDHMAN SPECIAL STEELS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 1.5% | -1.6% | -3.1% |
S&P BSE INDUSTRIALS | 1.3% | 1.7% | 19.2% |
S&P BSE ALLCAP | 1.2% | -1.8% | -0.8% |
S&P BSE SMALL CAP | 1% | -2.1% | -5.6% |
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FAQ about VARDHMAN SPECIAL STEELS
Is VARDHMAN SPECIAL STEELS good for long term investment?
As on Feb 08,2023, 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 Feb 08,2023, VARDHMAN SPECIAL STEELS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of VARDHMAN SPECIAL STEELS ?
As on Feb 08,2023, the Intrinsic Value of VARDHMAN SPECIAL STEELS is Rs. 312.68 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 451.70
Fair Value [Median EV / Sales Model] : Rs. 312.68
Fair Value [Median Price / Sales Model] : Rs. 121.15
Estimated Median Fair Value of VARDHMAN SPECIAL STEELS : Rs. 312.68
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is VARDHMAN SPECIAL STEELS trading at a Premium or Discount?
As on Feb 08,2023, VARDHMAN SPECIAL STEELS is trading at a Premium of 10% based on the estimates of Median Intrinsic Value!