Vaswani Industries（533576）株式概要ヴァスワニ・インダストリーズ社は、インドで鉄鋼製品の製造と取引を行っている。 詳細533576 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性1/6配当金0/6リスク分析高いレベルの非現金収入 利払いは収益で十分にカバーされない 意味のある時価総額がありません ( ₹2B )利益率(0.9%)は昨年より低い(2.1%) すべてのリスクチェックを見る533576 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,582 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,582 investors already sharing narrativesYour Fair Value₹Current Price₹52.14144.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-25m6b2016201920222025202620282031Revenue ₹5.8bEarnings ₹52.8mAdvancedSet Fair ValueView all narrativesVaswani Industries Limited 競合他社Rudra Global Infra ProductsSymbol: BSE:539226Market cap: ₹1.6bKrishanveer ForgeSymbol: BSE:513369Market cap: ₹1.7bSurani Steel TubesSymbol: NSEI:SURANIMarket cap: ₹1.5bBhagwati AutocastSymbol: BSE:504646Market cap: ₹2.0b価格と性能株価の高値、安値、推移の概要Vaswani Industries過去の株価現在の株価₹52.1452週高値₹70.0952週安値₹46.00ベータ0.811ヶ月の変化-3.12%3ヶ月変化-6.26%1年変化-4.37%3年間の変化145.71%5年間の変化273.76%IPOからの変化193.75%最新ニュースNew Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 64% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). High level of non-cash earnings (64% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.84b market cap, or US$19.4m).Reported Earnings • Jun 02Full year 2026 earnings released: EPS: ₹1.31 (vs ₹2.81 in FY 2025)Full year 2026 results: EPS: ₹1.31 (down from ₹2.81 in FY 2025). Revenue: ₹4.68b (up 14% from FY 2025). Net income: ₹42.4m (down 51% from FY 2025). Profit margin: 0.9% (down from 2.1% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.お知らせ • Jun 01Vaswani Industries Limited announced that it expects to receive INR 98.7 million in fundingVaswani Industries Limited announced a private placement to 1,645,000 issue equity shares at an issue price of INR 60 for the proceeds of INR 98,700,000 on May 30, 2026. Transaction involves the participation of Mr. Ravi Vaswani , Mr. Yashwant Vaswani, Mr. Kushal Vaswani , Smt. Manisha Vaswani, Smt. Sudha Vaswani, Smt. Tanya Vaswani and Smt. Jyotsna Vaswani as an investor. Transaction is approved by board of directors and is subject to shareholder approval.お知らせ • May 22Vaswani Industries Limited to Report Q4, 2026 Results on May 30, 2026Vaswani Industries Limited announced that they will report Q4, 2026 results at 12:08 PM, Indian Standard Time on May 30, 2026Reported Earnings • Mar 01Third quarter 2026 earnings released: ₹2.48 loss per share (vs ₹0.58 profit in 3Q 2025)Third quarter 2026 results: ₹2.48 loss per share (down from ₹0.58 profit in 3Q 2025). Revenue: ₹1.24b (up 21% from 3Q 2025). Net loss: ₹79.6m (down ₹97.3m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Mar 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₹2.03b market cap, or US$22.3m).最新情報をもっと見るRecent updatesNew Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 64% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). High level of non-cash earnings (64% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.84b market cap, or US$19.4m).Reported Earnings • Jun 02Full year 2026 earnings released: EPS: ₹1.31 (vs ₹2.81 in FY 2025)Full year 2026 results: EPS: ₹1.31 (down from ₹2.81 in FY 2025). Revenue: ₹4.68b (up 14% from FY 2025). Net income: ₹42.4m (down 51% from FY 2025). Profit margin: 0.9% (down from 2.1% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.お知らせ • Jun 01Vaswani Industries Limited announced that it expects to receive INR 98.7 million in fundingVaswani Industries Limited announced a private placement to 1,645,000 issue equity shares at an issue price of INR 60 for the proceeds of INR 98,700,000 on May 30, 2026. Transaction involves the participation of Mr. Ravi Vaswani , Mr. Yashwant Vaswani, Mr. Kushal Vaswani , Smt. Manisha Vaswani, Smt. Sudha Vaswani, Smt. Tanya Vaswani and Smt. Jyotsna Vaswani as an investor. Transaction is approved by board of directors and is subject to shareholder approval.お知らせ • May 22Vaswani Industries Limited to Report Q4, 2026 Results on May 30, 2026Vaswani Industries Limited announced that they will report Q4, 2026 results at 12:08 PM, Indian Standard Time on May 30, 2026Reported Earnings • Mar 01Third quarter 2026 earnings released: ₹2.48 loss per share (vs ₹0.58 profit in 3Q 2025)Third quarter 2026 results: ₹2.48 loss per share (down from ₹0.58 profit in 3Q 2025). Revenue: ₹1.24b (up 21% from 3Q 2025). Net loss: ₹79.6m (down ₹97.3m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Mar 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₹2.03b market cap, or US$22.3m).Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹61.72, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 166% over the past three years.お知らせ • Feb 06Vaswani Industries Limited to Report Q3, 2026 Results on Feb 13, 2026Vaswani Industries Limited announced that they will report Q3, 2026 results on Feb 13, 2026Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹61.85, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 226% over the past three years.New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). High level of non-cash earnings (66% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₹1.87b market cap, or US$21.1m).Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: ₹0.42 (vs ₹0.78 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.42 (down from ₹0.78 in 2Q 2025). Revenue: ₹852.5m (down 17% from 2Q 2025). Net income: ₹13.4m (down 42% from 2Q 2025). Profit margin: 1.6% (down from 2.3% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 12Vaswani Industries Limited to Report Q2, 2026 Results on Nov 14, 2025Vaswani Industries Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Oct 02Vaswani Industries Limited Appoints Devendra Kumar Jain as an Independent DirectorVaswani Industries Limited announced the appointment of Mr. Devendra Kumar Jain as an Independent Director.お知らせ • Sep 08Vaswani Industries Limited, Annual General Meeting, Sep 30, 2025Vaswani Industries Limited, Annual General Meeting, Sep 30, 2025, at 15:30 Indian Standard Time.Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹1.75 (vs ₹0.84 in 1Q 2025)First quarter 2026 results: EPS: ₹1.75 (up from ₹0.84 in 1Q 2025). Revenue: ₹1.15b (up 25% from 1Q 2025). Net income: ₹54.7m (up 117% from 1Q 2025). Profit margin: 4.8% (up from 2.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 15Vaswani Industries Limited announced that it has received INR 80 million in fundingOn August 13, 2025, Vaswani Industries Limited closed the transaction. The transaction has been approved by the board of directors in the meeting. The shares are locked in for a period of 18 months from the date of trading approval granted for the specified securities.お知らせ • Aug 09Vaswani Industries Limited to Report Q1, 2026 Results on Aug 14, 2025Vaswani Industries Limited announced that they will report Q1, 2026 results on Aug 14, 2025Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹53.48, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 183% over the past three years.Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹2.81 (vs ₹3.01 in FY 2024)Full year 2025 results: EPS: ₹2.81 (down from ₹3.01 in FY 2024). Revenue: ₹4.14b (up 6.3% from FY 2024). Net income: ₹86.0m (down 4.7% from FY 2024). Profit margin: 2.1% (down from 2.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 27Vaswani Industries Limited to Report Q4, 2025 Results on May 30, 2025Vaswani Industries Limited announced that they will report Q4, 2025 results on May 30, 2025New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks High level of debt (54% net debt to equity). Market cap is less than US$100m (₹1.23b market cap, or US$14.4m).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹46.80, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 126% over the past three years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹34.29, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years.New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹1.15b market cap, or US$13.1m).Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: ₹0.58 (vs ₹0.77 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.58 (down from ₹0.77 in 3Q 2024). Revenue: ₹1.03b (down 13% from 3Q 2024). Net income: ₹17.7m (down 24% from 3Q 2024). Profit margin: 1.7% (down from 2.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 25% per year.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹41.56, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 88% over the past three years.お知らせ • Feb 06Vaswani Industries Limited to Report Q3, 2025 Results on Feb 14, 2025Vaswani Industries Limited announced that they will report Q3, 2025 results on Feb 14, 2025お知らせ • Jan 29Vaswani Industries Limited Appoints Sakshi Agrawal as Company Secretary and Compliance OfficerVaswani Industries Limited informed that the Board of Directors of the Company, in its meeting held on January 28, 2025, has appointed Ms. Sakshi Agrawal, a qualified Company Secretary (M. No. A70486), as the Company Secretary and Compliance Officer, designated as a Key Managerial Personnel of the Company, with effect from January 28, 2025. Ms. Sakshi Agrawal is a qualified Company Secretary with two years of professional experience specializing in Corporate Secretarial Affairs, Legal Matters, Statutory Compliances, and Listing Compliances. Her expertise includes ensuring compliance with regulatory frameworks, managing corporate governance processes, and handling legal and secretarial matters effectively. She is a member of the Institute of Company Secretaries of India (ICSI) and holds Membership No. A70486.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹58.14, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 160% over the past three years.New Risk • Nov 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks High level of debt (54% net debt to equity). Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Market cap is less than US$100m (₹1.51b market cap, or US$17.9m).New Risk • Nov 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 54% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks High level of debt (54% net debt to equity). Market cap is less than US$100m (₹1.45b market cap, or US$17.1m).Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.78 (vs ₹0.28 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.78 (up from ₹0.28 in 2Q 2024). Revenue: ₹1.02b (up 18% from 2Q 2024). Net income: ₹23.3m (up 174% from 2Q 2024). Profit margin: 2.3% (up from 1.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 08Vaswani Industries Limited to Report Q2, 2025 Results on Nov 14, 2024Vaswani Industries Limited announced that they will report Q2, 2025 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹46.55, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 207% over the past three years.Reported Earnings • Oct 05First quarter 2025 earnings released: EPS: ₹0.84 (vs ₹0.92 in 1Q 2024)First quarter 2025 results: EPS: ₹0.84 (down from ₹0.92 in 1Q 2024). Revenue: ₹917.4m (down 1.9% from 1Q 2024). Net income: ₹25.2m (down 8.8% from 1Q 2024). Profit margin: 2.7% (down from 2.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 02Ravi Vaswani acquired 14,285 equity shares in Shubh Infrastructures for INR .0.39 million from Vaswani Industries Limited.Ravi Vaswani has entered into preliminary agreement to acquire 14,285 equity shares in Shubh Infrastructures for INR .0.39 million from Vaswani Industries Limited on July 1, 2024. As of September 30, 2024, Ravi Vaswani has entered into a final agreement for the acquisition of 14,285 equity shares in Shubh Infrastructures from Vaswani Industries Limited. As a result, Shubh Infrastructures is no longer an associate company of Vaswani Industries Limited. Ravi Vaswani completed the acquisition of 14,285 equity shares in Shubh Infrastructures for INR .0.39 million from Vaswani Industries Limited on September 30, 2024.お知らせ • Sep 30Vaswani Industries Limited to Report Q1, 2025 Results on Oct 03, 2024Vaswani Industries Limited announced that they will report Q1, 2025 results at 4:00 PM, Indian Standard Time on Oct 03, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹56.77, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 28x in the Metals and Mining industry in India. Total returns to shareholders of 394% over the past three years.お知らせ • Aug 19Vaswani Industries Limited, Annual General Meeting, Sep 20, 2024Vaswani Industries Limited, Annual General Meeting, Sep 20, 2024, at 15:00 Indian Standard Time.Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.84 (vs ₹0.92 in 1Q 2024)First quarter 2025 results: EPS: ₹0.84 (down from ₹0.92 in 1Q 2024). Revenue: ₹920.6m (down 1.6% from 1Q 2024). Net income: ₹25.2m (down 8.8% from 1Q 2024). Profit margin: 2.7% (down from 2.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 09Vaswani Industries Limited to Report Q1, 2025 Results on Aug 14, 2024Vaswani Industries Limited announced that they will report Q1, 2025 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹51.67, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 271% over the past three years.New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₹1.27b market cap, or US$15.1m).Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₹45.90, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 213% over the past three years.Reported Earnings • May 23Full year 2024 earnings released: EPS: ₹3.01 (vs ₹2.00 in FY 2023)Full year 2024 results: EPS: ₹3.01 (up from ₹2.00 in FY 2023). Revenue: ₹3.91b (flat on FY 2023). Net income: ₹90.3m (up 50% from FY 2023). Profit margin: 2.3% (up from 1.5% in FY 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹37.84, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 209% over the past three years.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹37.96, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 275% over the past three years.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹39.47, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 280% over the past three years.お知らせ • Feb 29Vaswani Industries Limited Appoints Monali Makhija as the Company Secretary and Compliance OfficerVaswani Industries Limited announced that Ms. Monali Makhija has been appointed as the Company Secretary and Compliance Officer of the Company with effect from 29th February, 2024. She has 10 months of experience in Corporate Secretarial Affairs, Legal Matters & Statutory Compliances.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹41.58, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 319% over the past three years.Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: ₹0.77 (vs ₹0.36 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.77 (up from ₹0.36 in 3Q 2023). Revenue: ₹1.19b (up 32% from 3Q 2023). Net income: ₹23.2m (up 113% from 3Q 2023). Profit margin: 2.0% (up from 1.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.13b market cap, or US$13.6m).お知らせ • Feb 05Vaswani Industries Limited to Report Q3, 2024 Results on Feb 14, 2024Vaswani Industries Limited announced that they will report Q3, 2024 results at 4:00 PM, Indian Standard Time on Feb 14, 2024Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹34.57, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 336% over the past three years.Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹30.60, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 409% over the past three years.お知らせ • Dec 06Vaswani Industries Limited Receives Resignation of Ms. Sakshi Agrawal as Company Secretary and Compliance OfficerVaswani Industries Limited received a resignation letter dated December 05, 2023 of Ms. Sakshi Agrawal, Company Secretary and Compliance officer (KMP) via e-mail, intimating resignation With effect from December 05, 2023. The resignation letter shall be placed before the Board of Directors in the upcoming Board meeting for its consideration and formal acceptance in accordance with the aforementioned regulation. The Nomination & Remuneration Committee will identify and recommend to the Board, a new Company Secretary & Compliance Officer for appointment in due course of time.Board Change • Nov 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Executive Director & Whole Time Director Yashwant Vaswani is the most experienced director on the board, commencing their role in 2004. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 08Vaswani Industries Limited Announces Resignation of Babu Lal Baghwar as DirectorVaswani Industries Limited informed that the Board of Directors at their meeting held on 08 November 2023, noted and approved the following: Resignation of Mr. Babu Lal Baghwar as Director of the Company due to personal reasons. Mr. Babu Lal Baghwar's resignation was accepted by the Board of Directors, and he was relieved from the services of the Company and as Director with effect from November 08, 2023.お知らせ • Oct 28Vaswani Industries Limited to Report Q2, 2023 Results on Nov 10, 2023Vaswani Industries Limited announced that they will report Q2, 2023 results on Nov 10, 2023お知らせ • Oct 01Vaswani Industries Limited Appoints Supriya Goyal as Woman Director in the Category of Non- Executive Independent DirectorVaswani Industries Limited announced that at its AGM held on September 29, 2023, approved appointment of Ms. Supriya Goyal (DIN: 10045382) as woman director in the category of non- executive independent director.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹30.27, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 412% over the past three years.お知らせ • Sep 01+ 1 more updateVaswani Industries Limited, Annual General Meeting, Sep 29, 2023Vaswani Industries Limited, Annual General Meeting, Sep 29, 2023, at 15:00 Indian Standard Time.Reported Earnings • Aug 15First quarter 2024 earnings released: EPS: ₹0.92 (vs ₹0.66 in 1Q 2023)First quarter 2024 results: EPS: ₹0.92 (up from ₹0.66 in 1Q 2023). Revenue: ₹937.5m (down 9.8% from 1Q 2023). Net income: ₹27.6m (up 39% from 1Q 2023). Profit margin: 2.9% (up from 1.9% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 61% per year, which means it is well ahead of earnings.Board Change • Jun 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Chairman Rituraj Peswani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 24Vaswani Industries Limited Approves Resignation of Chittaranjan Parida as Independent DirectorVaswani Industries Limited at its meeting held on June 23, 2023 announced that Mr. Chittaranjan Parida has resigned from the position of Independent Director of the company owing to his health issues due to which he is unable to devote his time to the company with effect from 23rd June, 2023.お知らせ • Jun 09Vaswani Industries Limited Announces Resignation of Smt. Satyawati Parashar, Independent Director of the Company with Effect from June 7, 2023; announces formation of Finance and Investment CommitteeVaswani Industries Limited announced that Smt. Satyawati Parashar has resigned from the position of Independent Director of the company owing to her personal reasons and other professional commitments with effect from June 7, 2023. At board of director meeting held on held on June 7, 2023, the Board of Directors constituted a committee called Finance and Investment committee, as follows: Name of Committee members: Mr. Yashwant Vaswani-Wholetime Director as Chairman; Ashok Kumar Suri - Non-Executive - Independent Director as member; Rituraj Peswani- Non-Executive - Independent Director as member. INTIMATION OF RECONSTITUTION OF COMMITTEES: Consequent upon resignation of Smt. Satyawati Parashar (DIN: 00761009), the reconstitution of all the Committees w.e.f. June, 07, 2023 are as follows: Audit Committee: Name of Committee Members: Yashwant Vaswani Executive Director- Member; Ashok Kumar Suri Non-Executive - Independent Director- Member; Rituraj Peswani Non-Executive - Independent Director- Chairperson. Nomination and Remuneration Committee: Satya Narayan Gupta Non- Executive Director- Member; Ashok Kumar Suri Non-Executive - Independent Director-Chairperson; Rituraj Peswani Non-Executive - Independent Director- Member. Stakeholders Relationship Committee: Satya Narayan Gupta Non- Executive Director- Member; Ashok Kumar Suri Non-Executive - Independent Director- Member; Rituraj Peswani Non-Executive - Independent Director-Chairperson.Reported Earnings • Jun 03Full year 2023 earnings released: EPS: ₹2.00 (vs ₹1.47 in FY 2022)Full year 2023 results: EPS: ₹2.00 (up from ₹1.47 in FY 2022). Revenue: ₹3.94b (up 5.1% from FY 2022). Net income: ₹60.1m (up 36% from FY 2022). Profit margin: 1.5% (up from 1.2% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 13Vaswani Industries Limited to Report Q4, 2023 Results on May 22, 2023Vaswani Industries Limited announced that they will report Q4, 2023 results on May 22, 2023Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.36 (vs ₹0.25 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.36 (up from ₹0.25 loss in 3Q 2022). Revenue: ₹898.8m (up 3.9% from 3Q 2022). Net income: ₹10.9m (up ₹18.3m from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 31Vaswani Industries Limited to Report Q3, 2023 Results on Feb 14, 2023Vaswani Industries Limited announced that they will report Q3, 2023 results on Feb 14, 2023Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₹25.50, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 426% over the past three years.Buying Opportunity • Jan 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be ₹24.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Dec 01Vaswani Industries Limited Appoints Satya Narayan Gupta as Regular Non-Executive DirectorVaswani Industries Limited approved appointment of Mr. Satya Narayan Gupta as regular Non-Executive Director by means of an ordinary resolution, who was previously appointed as an Additional Director on May 30, 2022. Mr. Satya Narayan Gupta, a Bachelor of arts and has a vast experience in the field of Iron and Steel Industries since last 20 years.Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹0.60 (vs ₹0.12 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.60 (up from ₹0.12 in 2Q 2022). Revenue: ₹871.5m (up 9.1% from 2Q 2022). Net income: ₹17.9m (up 405% from 2Q 2022). Profit margin: 2.1% (up from 0.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year whereas the company’s share price has increased by 54% per year.お知らせ • Nov 09Vaswani Industries Limited, Annual General Meeting, Nov 29, 2022Vaswani Industries Limited, Annual General Meeting, Nov 29, 2022, at 15:00 Indian Standard Time. Agenda: To consider and adopt the audited standalone Financial Statements of the Company for the Financial Year ended on 31 March, 2022 and the Reports of Board of Directors and Auditors thereon; to consider directorate reelections; to approve the remuneration of the Cost Auditors for the financial year ending March 31, 2023; and to consider other matters.お知らせ • Sep 25Vaswani Industries Limited Appoints Ms. Riya Thourani as Company Secretary and Compliance OfficerVaswani Industries Limited announced that Ms. Riya Thourani has been appointed as the Company Secretary and Compliance Officer of the Company with effect from 23 September, 2022.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹27.05, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 284% over the past three years.お知らせ • Sep 07Vaswani Industries Limited Announces Resignation of Manisha Vaswani from the Post DirectorshipVaswani Industries Limited announced that Ms Manisha Vaswani (DIN: 09291720) has tendered her resignation from the post directorship of the company w.e.f. 5 September 2022.お知らせ • Aug 24Vaswani Industries Limited Appoints Mr. Ritu Raj Peswani as ChairmanVaswani Industries Limited announced that at its board meeting held on August 13, 2022 decided to appoint Mr. Ritu Raj Peswani, independent director as Chairman of the company unless elected otherwise at any subsequent meetings. Shri Rituraj Peshwani is a successful Businessman. He is a Post Graduate in Commerce & Currently holding the independent directorship in the company. Mr. Ritu Raj Peswani is not debarred from holding the office of Director (chairman) by virtue of any SEBIorder or any other such authority.Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: ₹0.66 (vs ₹0.48 in 1Q 2022)First quarter 2023 results: EPS: ₹0.66 (up from ₹0.48 in 1Q 2022). Revenue: ₹1.05b (up 19% from 1Q 2022). Net income: ₹19.8m (up 37% from 1Q 2022). Profit margin: 1.9% (up from 1.6% in 1Q 2022). The increase in margin was driven by higher revenue.お知らせ • Aug 07Vaswani Industries Limited to Report Q1, 2023 Results on Aug 13, 2022Vaswani Industries Limited announced that they will report Q1, 2023 results on Aug 13, 2022お知らせ • Jun 30Vaswani Industries Limited Announces Resignation of Sunita Thakur as Company Secretary and Compliance OfficerVaswani Industries Limited announced that Ms. Sunita Thakur has tendered her resignation from the post of Company Secretary and Compliance Officer of the Company with effect from June 30, 2022. The Company has accepted her resignation and relieved her from responsibilities with effect from June 30, 2022.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹20.70, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 134% over the past three years.Board Change • Jun 08Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Director Rituraj Peswani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 03Full year 2022 earnings released: EPS: ₹1.47 (vs ₹1.35 in FY 2021)Full year 2022 results: EPS: ₹1.47 (up from ₹1.35 in FY 2021). Revenue: ₹3.75b (up 19% from FY 2021). Net income: ₹44.2m (up 8.9% from FY 2021). Profit margin: 1.2% (down from 1.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • May 31Vaswani Industries Limited Appoints Satyanarayan Gupta as Additional Director, Non-Executive DirectorVaswani Industries Limited at its board meeting held on May 30, 2022 approved Appointment of Mr. Satyanarayan Gupta, as an Additional Director, Non-Executive Director of the Company with effect from May 30, 2022. Mr. Satyanrayan Gupta, a Bachelor of arts and has vast experience in the field of Iron and Steel Industries since last 20 years.お知らせ • May 22Vaswani Industries Limited to Report Q4, 2022 Results on May 30, 2022Vaswani Industries Limited announced that they will report Q4, 2022 results on May 30, 2022Buying Opportunity • Mar 16Now 21% undervaluedOver the last 90 days, the stock is up 46%. The fair value is estimated to be ₹27.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% per annum over the last 3 years. Earnings per share has grown by 28% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹22.35, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 124% over the past three years.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹17.95, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 108% over the past three years.Buying Opportunity • Feb 21Now 22% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₹27.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% per annum over the last 3 years. Earnings per share has grown by 28% per annum over the last 3 years.Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.25 loss per share (down from ₹0.62 profit in 3Q 2021). Revenue: ₹865.9m (down 10% from 3Q 2021). Net loss: ₹7.41m (down 140% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹27.20, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 142% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹18.65, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹16.32, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Metals and Mining industry in India. Total returns to shareholders of 38% over the past three years.Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹0.19 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹800.5m (up 16% from 2Q 2021). Net income: ₹3.54m (down 38% from 2Q 2021). Profit margin: 0.4% (down from 0.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹13.70, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 44% over the past three years.Board Change • Sep 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Woman Director Satyawati Parashar was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元533576IN Metals and MiningIN 市場7D-2.4%-0.1%-0.4%1Y-4.4%13.1%-1.2%株主還元を見る業界別リターン: 533576過去 1 年間で13.1 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: 533576は、過去 1 年間で-1.2 % のリターンを上げたIndian市場を下回りました。価格変動Is 533576's price volatile compared to industry and market?533576 volatility533576 Average Weekly Movement6.4%Metals and Mining Industry Average Movement6.1%Market Average Movement6.0%10% most volatile stocks in IN Market9.1%10% least volatile stocks in IN Market3.8%安定した株価: 533576 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 533576の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2003328Yashwant Vaswaniwww.vaswaniindustries.comVaswani Industries Limited は、インドで鉄鋼製品の製造と売買を行っている。鉄鋼、電力、不動産、農業部門を通じて事業を展開。同社は海綿鉄、合金鋼塊、鋼片／鋼塊、圧延機、熱機械処理棒鋼、炭素／ばね／合金鋼製品、炉、鍛造、鋳造製品を提供している。また、設置容量11.5メガワットの廃熱回収ボイラーによる発電も行っている。同社は2003年に設立され、インドのライプルに本社を置いている。もっと見るVaswani Industries Limited 基礎のまとめVaswani Industries の収益と売上を時価総額と比較するとどうか。533576 基礎統計学時価総額₹1.73b収益（TTM）₹42.44m売上高(TTM)₹4.67b40.7xPER（株価収益率0.4xP/Sレシオ533576 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計533576 損益計算書（TTM）収益₹4.67b売上原価₹3.42b売上総利益₹1.26bその他の費用₹1.21b収益₹42.44m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.29グロス・マージン26.87%純利益率0.91%有利子負債／自己資本比率184.5%533576 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 20:51終値2026/07/23 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vaswani Industries Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 64% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). High level of non-cash earnings (64% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.84b market cap, or US$19.4m).
Reported Earnings • Jun 02Full year 2026 earnings released: EPS: ₹1.31 (vs ₹2.81 in FY 2025)Full year 2026 results: EPS: ₹1.31 (down from ₹2.81 in FY 2025). Revenue: ₹4.68b (up 14% from FY 2025). Net income: ₹42.4m (down 51% from FY 2025). Profit margin: 0.9% (down from 2.1% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
お知らせ • Jun 01Vaswani Industries Limited announced that it expects to receive INR 98.7 million in fundingVaswani Industries Limited announced a private placement to 1,645,000 issue equity shares at an issue price of INR 60 for the proceeds of INR 98,700,000 on May 30, 2026. Transaction involves the participation of Mr. Ravi Vaswani , Mr. Yashwant Vaswani, Mr. Kushal Vaswani , Smt. Manisha Vaswani, Smt. Sudha Vaswani, Smt. Tanya Vaswani and Smt. Jyotsna Vaswani as an investor. Transaction is approved by board of directors and is subject to shareholder approval.
お知らせ • May 22Vaswani Industries Limited to Report Q4, 2026 Results on May 30, 2026Vaswani Industries Limited announced that they will report Q4, 2026 results at 12:08 PM, Indian Standard Time on May 30, 2026
Reported Earnings • Mar 01Third quarter 2026 earnings released: ₹2.48 loss per share (vs ₹0.58 profit in 3Q 2025)Third quarter 2026 results: ₹2.48 loss per share (down from ₹0.58 profit in 3Q 2025). Revenue: ₹1.24b (up 21% from 3Q 2025). Net loss: ₹79.6m (down ₹97.3m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Mar 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₹2.03b market cap, or US$22.3m).
New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 64% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). High level of non-cash earnings (64% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.84b market cap, or US$19.4m).
Reported Earnings • Jun 02Full year 2026 earnings released: EPS: ₹1.31 (vs ₹2.81 in FY 2025)Full year 2026 results: EPS: ₹1.31 (down from ₹2.81 in FY 2025). Revenue: ₹4.68b (up 14% from FY 2025). Net income: ₹42.4m (down 51% from FY 2025). Profit margin: 0.9% (down from 2.1% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
お知らせ • Jun 01Vaswani Industries Limited announced that it expects to receive INR 98.7 million in fundingVaswani Industries Limited announced a private placement to 1,645,000 issue equity shares at an issue price of INR 60 for the proceeds of INR 98,700,000 on May 30, 2026. Transaction involves the participation of Mr. Ravi Vaswani , Mr. Yashwant Vaswani, Mr. Kushal Vaswani , Smt. Manisha Vaswani, Smt. Sudha Vaswani, Smt. Tanya Vaswani and Smt. Jyotsna Vaswani as an investor. Transaction is approved by board of directors and is subject to shareholder approval.
お知らせ • May 22Vaswani Industries Limited to Report Q4, 2026 Results on May 30, 2026Vaswani Industries Limited announced that they will report Q4, 2026 results at 12:08 PM, Indian Standard Time on May 30, 2026
Reported Earnings • Mar 01Third quarter 2026 earnings released: ₹2.48 loss per share (vs ₹0.58 profit in 3Q 2025)Third quarter 2026 results: ₹2.48 loss per share (down from ₹0.58 profit in 3Q 2025). Revenue: ₹1.24b (up 21% from 3Q 2025). Net loss: ₹79.6m (down ₹97.3m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Mar 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₹2.03b market cap, or US$22.3m).
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹61.72, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 166% over the past three years.
お知らせ • Feb 06Vaswani Industries Limited to Report Q3, 2026 Results on Feb 13, 2026Vaswani Industries Limited announced that they will report Q3, 2026 results on Feb 13, 2026
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹61.85, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 226% over the past three years.
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). High level of non-cash earnings (66% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₹1.87b market cap, or US$21.1m).
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: ₹0.42 (vs ₹0.78 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.42 (down from ₹0.78 in 2Q 2025). Revenue: ₹852.5m (down 17% from 2Q 2025). Net income: ₹13.4m (down 42% from 2Q 2025). Profit margin: 1.6% (down from 2.3% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 12Vaswani Industries Limited to Report Q2, 2026 Results on Nov 14, 2025Vaswani Industries Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Oct 02Vaswani Industries Limited Appoints Devendra Kumar Jain as an Independent DirectorVaswani Industries Limited announced the appointment of Mr. Devendra Kumar Jain as an Independent Director.
お知らせ • Sep 08Vaswani Industries Limited, Annual General Meeting, Sep 30, 2025Vaswani Industries Limited, Annual General Meeting, Sep 30, 2025, at 15:30 Indian Standard Time.
Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹1.75 (vs ₹0.84 in 1Q 2025)First quarter 2026 results: EPS: ₹1.75 (up from ₹0.84 in 1Q 2025). Revenue: ₹1.15b (up 25% from 1Q 2025). Net income: ₹54.7m (up 117% from 1Q 2025). Profit margin: 4.8% (up from 2.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 15Vaswani Industries Limited announced that it has received INR 80 million in fundingOn August 13, 2025, Vaswani Industries Limited closed the transaction. The transaction has been approved by the board of directors in the meeting. The shares are locked in for a period of 18 months from the date of trading approval granted for the specified securities.
お知らせ • Aug 09Vaswani Industries Limited to Report Q1, 2026 Results on Aug 14, 2025Vaswani Industries Limited announced that they will report Q1, 2026 results on Aug 14, 2025
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹53.48, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 183% over the past three years.
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹2.81 (vs ₹3.01 in FY 2024)Full year 2025 results: EPS: ₹2.81 (down from ₹3.01 in FY 2024). Revenue: ₹4.14b (up 6.3% from FY 2024). Net income: ₹86.0m (down 4.7% from FY 2024). Profit margin: 2.1% (down from 2.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 27Vaswani Industries Limited to Report Q4, 2025 Results on May 30, 2025Vaswani Industries Limited announced that they will report Q4, 2025 results on May 30, 2025
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks High level of debt (54% net debt to equity). Market cap is less than US$100m (₹1.23b market cap, or US$14.4m).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹46.80, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 126% over the past three years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹34.29, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years.
New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹1.15b market cap, or US$13.1m).
Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: ₹0.58 (vs ₹0.77 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.58 (down from ₹0.77 in 3Q 2024). Revenue: ₹1.03b (down 13% from 3Q 2024). Net income: ₹17.7m (down 24% from 3Q 2024). Profit margin: 1.7% (down from 2.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 25% per year.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹41.56, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 88% over the past three years.
お知らせ • Feb 06Vaswani Industries Limited to Report Q3, 2025 Results on Feb 14, 2025Vaswani Industries Limited announced that they will report Q3, 2025 results on Feb 14, 2025
お知らせ • Jan 29Vaswani Industries Limited Appoints Sakshi Agrawal as Company Secretary and Compliance OfficerVaswani Industries Limited informed that the Board of Directors of the Company, in its meeting held on January 28, 2025, has appointed Ms. Sakshi Agrawal, a qualified Company Secretary (M. No. A70486), as the Company Secretary and Compliance Officer, designated as a Key Managerial Personnel of the Company, with effect from January 28, 2025. Ms. Sakshi Agrawal is a qualified Company Secretary with two years of professional experience specializing in Corporate Secretarial Affairs, Legal Matters, Statutory Compliances, and Listing Compliances. Her expertise includes ensuring compliance with regulatory frameworks, managing corporate governance processes, and handling legal and secretarial matters effectively. She is a member of the Institute of Company Secretaries of India (ICSI) and holds Membership No. A70486.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹58.14, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 160% over the past three years.
New Risk • Nov 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks High level of debt (54% net debt to equity). Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Market cap is less than US$100m (₹1.51b market cap, or US$17.9m).
New Risk • Nov 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 54% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks High level of debt (54% net debt to equity). Market cap is less than US$100m (₹1.45b market cap, or US$17.1m).
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.78 (vs ₹0.28 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.78 (up from ₹0.28 in 2Q 2024). Revenue: ₹1.02b (up 18% from 2Q 2024). Net income: ₹23.3m (up 174% from 2Q 2024). Profit margin: 2.3% (up from 1.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 08Vaswani Industries Limited to Report Q2, 2025 Results on Nov 14, 2024Vaswani Industries Limited announced that they will report Q2, 2025 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹46.55, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 207% over the past three years.
Reported Earnings • Oct 05First quarter 2025 earnings released: EPS: ₹0.84 (vs ₹0.92 in 1Q 2024)First quarter 2025 results: EPS: ₹0.84 (down from ₹0.92 in 1Q 2024). Revenue: ₹917.4m (down 1.9% from 1Q 2024). Net income: ₹25.2m (down 8.8% from 1Q 2024). Profit margin: 2.7% (down from 2.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 02Ravi Vaswani acquired 14,285 equity shares in Shubh Infrastructures for INR .0.39 million from Vaswani Industries Limited.Ravi Vaswani has entered into preliminary agreement to acquire 14,285 equity shares in Shubh Infrastructures for INR .0.39 million from Vaswani Industries Limited on July 1, 2024. As of September 30, 2024, Ravi Vaswani has entered into a final agreement for the acquisition of 14,285 equity shares in Shubh Infrastructures from Vaswani Industries Limited. As a result, Shubh Infrastructures is no longer an associate company of Vaswani Industries Limited. Ravi Vaswani completed the acquisition of 14,285 equity shares in Shubh Infrastructures for INR .0.39 million from Vaswani Industries Limited on September 30, 2024.
お知らせ • Sep 30Vaswani Industries Limited to Report Q1, 2025 Results on Oct 03, 2024Vaswani Industries Limited announced that they will report Q1, 2025 results at 4:00 PM, Indian Standard Time on Oct 03, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹56.77, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 28x in the Metals and Mining industry in India. Total returns to shareholders of 394% over the past three years.
お知らせ • Aug 19Vaswani Industries Limited, Annual General Meeting, Sep 20, 2024Vaswani Industries Limited, Annual General Meeting, Sep 20, 2024, at 15:00 Indian Standard Time.
Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.84 (vs ₹0.92 in 1Q 2024)First quarter 2025 results: EPS: ₹0.84 (down from ₹0.92 in 1Q 2024). Revenue: ₹920.6m (down 1.6% from 1Q 2024). Net income: ₹25.2m (down 8.8% from 1Q 2024). Profit margin: 2.7% (down from 2.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 09Vaswani Industries Limited to Report Q1, 2025 Results on Aug 14, 2024Vaswani Industries Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹51.67, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 271% over the past three years.
New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₹1.27b market cap, or US$15.1m).
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₹45.90, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 213% over the past three years.
Reported Earnings • May 23Full year 2024 earnings released: EPS: ₹3.01 (vs ₹2.00 in FY 2023)Full year 2024 results: EPS: ₹3.01 (up from ₹2.00 in FY 2023). Revenue: ₹3.91b (flat on FY 2023). Net income: ₹90.3m (up 50% from FY 2023). Profit margin: 2.3% (up from 1.5% in FY 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹37.84, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 209% over the past three years.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹37.96, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 275% over the past three years.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹39.47, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 280% over the past three years.
お知らせ • Feb 29Vaswani Industries Limited Appoints Monali Makhija as the Company Secretary and Compliance OfficerVaswani Industries Limited announced that Ms. Monali Makhija has been appointed as the Company Secretary and Compliance Officer of the Company with effect from 29th February, 2024. She has 10 months of experience in Corporate Secretarial Affairs, Legal Matters & Statutory Compliances.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹41.58, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 319% over the past three years.
Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: ₹0.77 (vs ₹0.36 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.77 (up from ₹0.36 in 3Q 2023). Revenue: ₹1.19b (up 32% from 3Q 2023). Net income: ₹23.2m (up 113% from 3Q 2023). Profit margin: 2.0% (up from 1.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.13b market cap, or US$13.6m).
お知らせ • Feb 05Vaswani Industries Limited to Report Q3, 2024 Results on Feb 14, 2024Vaswani Industries Limited announced that they will report Q3, 2024 results at 4:00 PM, Indian Standard Time on Feb 14, 2024
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹34.57, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 336% over the past three years.
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹30.60, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 409% over the past three years.
お知らせ • Dec 06Vaswani Industries Limited Receives Resignation of Ms. Sakshi Agrawal as Company Secretary and Compliance OfficerVaswani Industries Limited received a resignation letter dated December 05, 2023 of Ms. Sakshi Agrawal, Company Secretary and Compliance officer (KMP) via e-mail, intimating resignation With effect from December 05, 2023. The resignation letter shall be placed before the Board of Directors in the upcoming Board meeting for its consideration and formal acceptance in accordance with the aforementioned regulation. The Nomination & Remuneration Committee will identify and recommend to the Board, a new Company Secretary & Compliance Officer for appointment in due course of time.
Board Change • Nov 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Executive Director & Whole Time Director Yashwant Vaswani is the most experienced director on the board, commencing their role in 2004. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 08Vaswani Industries Limited Announces Resignation of Babu Lal Baghwar as DirectorVaswani Industries Limited informed that the Board of Directors at their meeting held on 08 November 2023, noted and approved the following: Resignation of Mr. Babu Lal Baghwar as Director of the Company due to personal reasons. Mr. Babu Lal Baghwar's resignation was accepted by the Board of Directors, and he was relieved from the services of the Company and as Director with effect from November 08, 2023.
お知らせ • Oct 28Vaswani Industries Limited to Report Q2, 2023 Results on Nov 10, 2023Vaswani Industries Limited announced that they will report Q2, 2023 results on Nov 10, 2023
お知らせ • Oct 01Vaswani Industries Limited Appoints Supriya Goyal as Woman Director in the Category of Non- Executive Independent DirectorVaswani Industries Limited announced that at its AGM held on September 29, 2023, approved appointment of Ms. Supriya Goyal (DIN: 10045382) as woman director in the category of non- executive independent director.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹30.27, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 412% over the past three years.
お知らせ • Sep 01+ 1 more updateVaswani Industries Limited, Annual General Meeting, Sep 29, 2023Vaswani Industries Limited, Annual General Meeting, Sep 29, 2023, at 15:00 Indian Standard Time.
Reported Earnings • Aug 15First quarter 2024 earnings released: EPS: ₹0.92 (vs ₹0.66 in 1Q 2023)First quarter 2024 results: EPS: ₹0.92 (up from ₹0.66 in 1Q 2023). Revenue: ₹937.5m (down 9.8% from 1Q 2023). Net income: ₹27.6m (up 39% from 1Q 2023). Profit margin: 2.9% (up from 1.9% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 61% per year, which means it is well ahead of earnings.
Board Change • Jun 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Chairman Rituraj Peswani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 24Vaswani Industries Limited Approves Resignation of Chittaranjan Parida as Independent DirectorVaswani Industries Limited at its meeting held on June 23, 2023 announced that Mr. Chittaranjan Parida has resigned from the position of Independent Director of the company owing to his health issues due to which he is unable to devote his time to the company with effect from 23rd June, 2023.
お知らせ • Jun 09Vaswani Industries Limited Announces Resignation of Smt. Satyawati Parashar, Independent Director of the Company with Effect from June 7, 2023; announces formation of Finance and Investment CommitteeVaswani Industries Limited announced that Smt. Satyawati Parashar has resigned from the position of Independent Director of the company owing to her personal reasons and other professional commitments with effect from June 7, 2023. At board of director meeting held on held on June 7, 2023, the Board of Directors constituted a committee called Finance and Investment committee, as follows: Name of Committee members: Mr. Yashwant Vaswani-Wholetime Director as Chairman; Ashok Kumar Suri - Non-Executive - Independent Director as member; Rituraj Peswani- Non-Executive - Independent Director as member. INTIMATION OF RECONSTITUTION OF COMMITTEES: Consequent upon resignation of Smt. Satyawati Parashar (DIN: 00761009), the reconstitution of all the Committees w.e.f. June, 07, 2023 are as follows: Audit Committee: Name of Committee Members: Yashwant Vaswani Executive Director- Member; Ashok Kumar Suri Non-Executive - Independent Director- Member; Rituraj Peswani Non-Executive - Independent Director- Chairperson. Nomination and Remuneration Committee: Satya Narayan Gupta Non- Executive Director- Member; Ashok Kumar Suri Non-Executive - Independent Director-Chairperson; Rituraj Peswani Non-Executive - Independent Director- Member. Stakeholders Relationship Committee: Satya Narayan Gupta Non- Executive Director- Member; Ashok Kumar Suri Non-Executive - Independent Director- Member; Rituraj Peswani Non-Executive - Independent Director-Chairperson.
Reported Earnings • Jun 03Full year 2023 earnings released: EPS: ₹2.00 (vs ₹1.47 in FY 2022)Full year 2023 results: EPS: ₹2.00 (up from ₹1.47 in FY 2022). Revenue: ₹3.94b (up 5.1% from FY 2022). Net income: ₹60.1m (up 36% from FY 2022). Profit margin: 1.5% (up from 1.2% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 13Vaswani Industries Limited to Report Q4, 2023 Results on May 22, 2023Vaswani Industries Limited announced that they will report Q4, 2023 results on May 22, 2023
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.36 (vs ₹0.25 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.36 (up from ₹0.25 loss in 3Q 2022). Revenue: ₹898.8m (up 3.9% from 3Q 2022). Net income: ₹10.9m (up ₹18.3m from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 31Vaswani Industries Limited to Report Q3, 2023 Results on Feb 14, 2023Vaswani Industries Limited announced that they will report Q3, 2023 results on Feb 14, 2023
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₹25.50, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 426% over the past three years.
Buying Opportunity • Jan 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be ₹24.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Dec 01Vaswani Industries Limited Appoints Satya Narayan Gupta as Regular Non-Executive DirectorVaswani Industries Limited approved appointment of Mr. Satya Narayan Gupta as regular Non-Executive Director by means of an ordinary resolution, who was previously appointed as an Additional Director on May 30, 2022. Mr. Satya Narayan Gupta, a Bachelor of arts and has a vast experience in the field of Iron and Steel Industries since last 20 years.
Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹0.60 (vs ₹0.12 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.60 (up from ₹0.12 in 2Q 2022). Revenue: ₹871.5m (up 9.1% from 2Q 2022). Net income: ₹17.9m (up 405% from 2Q 2022). Profit margin: 2.1% (up from 0.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year whereas the company’s share price has increased by 54% per year.
お知らせ • Nov 09Vaswani Industries Limited, Annual General Meeting, Nov 29, 2022Vaswani Industries Limited, Annual General Meeting, Nov 29, 2022, at 15:00 Indian Standard Time. Agenda: To consider and adopt the audited standalone Financial Statements of the Company for the Financial Year ended on 31 March, 2022 and the Reports of Board of Directors and Auditors thereon; to consider directorate reelections; to approve the remuneration of the Cost Auditors for the financial year ending March 31, 2023; and to consider other matters.
お知らせ • Sep 25Vaswani Industries Limited Appoints Ms. Riya Thourani as Company Secretary and Compliance OfficerVaswani Industries Limited announced that Ms. Riya Thourani has been appointed as the Company Secretary and Compliance Officer of the Company with effect from 23 September, 2022.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹27.05, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 284% over the past three years.
お知らせ • Sep 07Vaswani Industries Limited Announces Resignation of Manisha Vaswani from the Post DirectorshipVaswani Industries Limited announced that Ms Manisha Vaswani (DIN: 09291720) has tendered her resignation from the post directorship of the company w.e.f. 5 September 2022.
お知らせ • Aug 24Vaswani Industries Limited Appoints Mr. Ritu Raj Peswani as ChairmanVaswani Industries Limited announced that at its board meeting held on August 13, 2022 decided to appoint Mr. Ritu Raj Peswani, independent director as Chairman of the company unless elected otherwise at any subsequent meetings. Shri Rituraj Peshwani is a successful Businessman. He is a Post Graduate in Commerce & Currently holding the independent directorship in the company. Mr. Ritu Raj Peswani is not debarred from holding the office of Director (chairman) by virtue of any SEBIorder or any other such authority.
Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: ₹0.66 (vs ₹0.48 in 1Q 2022)First quarter 2023 results: EPS: ₹0.66 (up from ₹0.48 in 1Q 2022). Revenue: ₹1.05b (up 19% from 1Q 2022). Net income: ₹19.8m (up 37% from 1Q 2022). Profit margin: 1.9% (up from 1.6% in 1Q 2022). The increase in margin was driven by higher revenue.
お知らせ • Aug 07Vaswani Industries Limited to Report Q1, 2023 Results on Aug 13, 2022Vaswani Industries Limited announced that they will report Q1, 2023 results on Aug 13, 2022
お知らせ • Jun 30Vaswani Industries Limited Announces Resignation of Sunita Thakur as Company Secretary and Compliance OfficerVaswani Industries Limited announced that Ms. Sunita Thakur has tendered her resignation from the post of Company Secretary and Compliance Officer of the Company with effect from June 30, 2022. The Company has accepted her resignation and relieved her from responsibilities with effect from June 30, 2022.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹20.70, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 134% over the past three years.
Board Change • Jun 08Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Director Rituraj Peswani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 03Full year 2022 earnings released: EPS: ₹1.47 (vs ₹1.35 in FY 2021)Full year 2022 results: EPS: ₹1.47 (up from ₹1.35 in FY 2021). Revenue: ₹3.75b (up 19% from FY 2021). Net income: ₹44.2m (up 8.9% from FY 2021). Profit margin: 1.2% (down from 1.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • May 31Vaswani Industries Limited Appoints Satyanarayan Gupta as Additional Director, Non-Executive DirectorVaswani Industries Limited at its board meeting held on May 30, 2022 approved Appointment of Mr. Satyanarayan Gupta, as an Additional Director, Non-Executive Director of the Company with effect from May 30, 2022. Mr. Satyanrayan Gupta, a Bachelor of arts and has vast experience in the field of Iron and Steel Industries since last 20 years.
お知らせ • May 22Vaswani Industries Limited to Report Q4, 2022 Results on May 30, 2022Vaswani Industries Limited announced that they will report Q4, 2022 results on May 30, 2022
Buying Opportunity • Mar 16Now 21% undervaluedOver the last 90 days, the stock is up 46%. The fair value is estimated to be ₹27.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% per annum over the last 3 years. Earnings per share has grown by 28% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹22.35, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 124% over the past three years.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹17.95, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 108% over the past three years.
Buying Opportunity • Feb 21Now 22% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₹27.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% per annum over the last 3 years. Earnings per share has grown by 28% per annum over the last 3 years.
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.25 loss per share (down from ₹0.62 profit in 3Q 2021). Revenue: ₹865.9m (down 10% from 3Q 2021). Net loss: ₹7.41m (down 140% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹27.20, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 142% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹18.65, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹16.32, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Metals and Mining industry in India. Total returns to shareholders of 38% over the past three years.
Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹0.19 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹800.5m (up 16% from 2Q 2021). Net income: ₹3.54m (down 38% from 2Q 2021). Profit margin: 0.4% (down from 0.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹13.70, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 44% over the past three years.
Board Change • Sep 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Woman Director Satyawati Parashar was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
