Home > Analytics > VARDHMAN SPECIAL STEELS

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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 26,2023
Price(EOD): ₹ 211.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 1,715.84 Cr
Value of ₹ 1 Lac invested in VARDHMAN SPECIAL STEELS
on Sep 26,2018 (price: ₹ 57.00)

₹ 1 L

₹ 3.70 L

1W : 2.4% 1M : 1.4% 1Y : 57.5%
COMMUNITY POLL
for VARDHMAN SPECIAL STEELS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VARDHMAN SPECIAL STEELS 2.4% 1.4% 57.5%
JSW STEEL -0.9% 0.8% 13.9%
TATA STEEL 0.4% 10.2% 21.9%
STEEL AUTHORITY OF INDIA -1.9% 9.2% 16.2%
APL APOLLO TUBES -3.4% -9.1% 45.1%
MOTHERSON SUMI WIRING INDIA -2.5% 6.2% 2.3%
RATNAMANI METALS & TUBES -2.9% 0.6% 24.8%
JINDAL STAINLESS -1% 10.1% 220.2%
JINDAL STAINLESS (HISAR) 10.7% 16.9% 49.8%

FUNDAMENTAL ANALYSIS OF VARDHMAN SPECIAL STEELS

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
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 : Sep 26,2023 ]

Ratio Standalone
P/E
P/B
P/S
19.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 88.72 Cr
[Latest Qtr - Jun2023 - Standalone Results ]

2.68
P/B Calculated based on Book Value of Rs 640.97 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF VARDHMAN SPECIAL STEELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3%
48%
282%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF VARDHMAN SPECIAL STEELS



VARDHMAN SPECIAL STEELS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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 : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARDHMAN SPECIAL STEELS

Pledged Promoter Shares
0 %
As on : Jun2023

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
-3%
19.44%
38.76%
35.8%
-12.75%
-36.05%
-38.45%
-38.7%
QtrlyTrend
-2
Latest Qtr: Jun2023
Quarterly Result Analysis →


VARDHMAN SPECIAL STEELS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS -0.6% 3.8% 49.5%
S&P BSE SMALL CAP -1% 3% 26.4%
S&P BSE MIDSMALLCAP -1% 3.2% 25%
S&P BSE ALLCAP -1.9% 2% 12.1%
No NSE index found

You may also like the below Video Courses


FAQ about VARDHMAN SPECIAL STEELS


Is VARDHMAN SPECIAL STEELS good for long term investment?

As on Sep 26,2023, 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 Sep 26,2023, 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 Sep 26,2023, the Intrinsic Value of VARDHMAN SPECIAL STEELS is Rs. 142.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 205.76
Fair Value [Median EV / Sales Model] : Rs. 142.43
Fair Value [Median Price / Sales Model] : Rs. 55.19
Estimated Median Fair Value of VARDHMAN SPECIAL STEELS : Rs. 142.43

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 Sep 26,2023, VARDHMAN SPECIAL STEELS is trading at a Premium of 48% 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].