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VARDHMAN SPECIAL STEELS
Intrinsic Value | Fundamental Analysis

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.
Steel & Iron Products
MCap: ₹ 1,392.17 Cr
Value of ₹ 1 Lac invested in VARDHMAN SPECIAL STEELS
on Feb 08,2018 (price: ₹ 147.85)

₹ 1 L

₹ 2.32 L

1W : 7.5% 1M : 11% 1Y : 23%
COMMUNITY POLL
for VARDHMAN SPECIAL STEELS
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VARDHMAN SPECIAL STEELS is part of below Screeners ↓
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VARDHMAN SPECIAL STEELS 7.5% 11% 23%
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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

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 : Feb 08,2023 ]

Ratio Standalone
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 ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF VARDHMAN SPECIAL STEELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-24%
10%
183%

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SHARE PRICE MOMENTUM OF VARDHMAN SPECIAL STEELS


Insights 💡 VSSL is one of the top 15% companies with bullish price momentum currently! Discover More →

VARDHMAN SPECIAL STEELS vs SENSEX


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DEBT OF VARDHMAN SPECIAL STEELS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.29
0.41
0.64
0.45
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARDHMAN SPECIAL STEELS

Pledged Promoter Shares
0 %
As on : Dec2022

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
-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 Indices1W1M1Y
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%
No NSE index found

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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!

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