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Vardhman Special Steels BSE:534392 Stock Report

Last Price

₹227.85

Market Cap

₹18.7b

7D

-3.1%

1Y

7.6%

Updated

22 Jan, 2025

Data

Company Financials

Vardhman Special Steels Limited

BSE:534392 Stock Report

Market Cap: ₹18.7b

534392 Stock Overview

Engages in the manufacture and sale of billets, steel bars, and bright bars of various categories of special and alloy steels in India and internationally. More details

534392 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (17.5x) is below the Indian market (31.2x)

Earnings grew by 34.5% over the past year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Vardhman Special Steels Limited Competitors

Steelcast

BSE:513517

₹17.7b

Rama Steel Tubes

NSEI:RAMASTEEL

₹19.9b

Mukand

BSE:500460

₹16.8b

MSP Steel & Power

NSEI:MSPL

₹14.2b

Price History & Performance

Summary of share price highs, lows and changes for Vardhman Special Steels
Historical stock prices
Current Share Price₹227.85
52 Week High₹345.25
52 Week Low₹185.90
Beta0.93
1 Month Change-3.64%
3 Month Change-14.20%
1 Year Change7.58%
3 Year Change78.01%
5 Year Change520.42%
Change since IPO1,097.63%

Recent News & Updates

Recent updates

Shareholder Returns

534392IN Metals and MiningIN Market
7D-3.1%2.9%0.2%
1Y7.6%22.4%12.0%

Return vs Industry: 534392 underperformed the Indian Metals and Mining industry which returned 22.4% over the past year.

Return vs Market: 534392 underperformed the Indian Market which returned 12% over the past year.

Price Volatility

Is 534392's price volatile compared to industry and market?
534392 volatility
534392 Average Weekly Movement4.4%
Metals and Mining Industry Average Movement6.1%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.2%

Stable Share Price: 534392 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 534392's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19731,247Sachit Jainwww.vardhmansteel.com

Vardhman Special Steels Limited engages in the manufacture and sale of billets, steel bars, and bright bars of various categories of special and alloy steels in India and internationally. Its customers include passenger vehicles, two wheelers, commercial vehicles, tractors, and railways, as well as engineering, bearing, and allied industries. The company Limited was founded in 1973 and is headquartered in Ludhiana, India.

Vardhman Special Steels Limited Fundamentals Summary

How do Vardhman Special Steels's earnings and revenue compare to its market cap?
534392 fundamental statistics
Market cap₹18.68b
Earnings (TTM)₹1.06b
Revenue (TTM)₹17.46b

17.5x

P/E Ratio

1.1x

P/S Ratio

Is 534392 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
534392 income statement (TTM)
Revenue₹17.46b
Cost of Revenue₹10.88b
Gross Profit₹6.59b
Other Expenses₹5.52b
Earnings₹1.06b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)13.06
Gross Margin37.72%
Net Profit Margin6.10%
Debt/Equity Ratio18.7%

How did 534392 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 12:45
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vardhman Special Steels Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil BurraFirstCall Research
Anupam GuptaIIFL Research