Vaswani Industries Limited (IN:VASWANI)
:VASWANI
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Total Valuation
Vaswani Industries Limited has a market cap or net worth of ₹1.89B. The enterprise value is ₹4.53B.
Market Cap₹1.89B
Enterprise Value₹4.53B
Share Statistics
Vaswani Industries Limited has 32,946,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,946,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaswani Industries Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.33M
Profits Per Employee166.41K
Employee Count255
Asset Turnover0.92
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Vaswani Industries Limited is 44.6. Vaswani Industries Limited’s PEG ratio is -0.71.
PE Ratio44.6
PS Ratio0.35
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-0.70
Price to Operating Cash Flow17.53
PEG Ratio-0.71
Income Statement
In the last 12 months, Vaswani Industries Limited had revenue of 4.67B and earned 42.44M in profits. Earnings per share was 1.31.
Revenue4.67B
Gross Profit993.24M
Operating Income307.56M
Pretax Income140.13M
Net Income42.44M
EBITDA401.14M
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 107.99M and capital expenditures -1.60B, giving a free cash flow of -1.49B billion.
Operating Cash Flow107.99M
Free Cash Flow-1.49B
Free Cash Flow per Share-45.16
Dividends & Yields
Vaswani Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change31.73%
50-Day Moving Average57.12
200-Day Moving Average57.19
Relative Strength Index (RSI)48.71
Average Volume (3m)8.00K
Important Dates
Vaswani Industries Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Vaswani Industries Limited as a current ratio of 1.37, with Debt / Equity ratio of 184.54%
Current Ratio1.37
Quick Ratio0.64
Debt to Market Cap1.71
Net Debt to EBITDA6.50
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Vaswani Industries Limited has paid 97.69M in taxes.
Income Tax97.69M
Effective Tax Rate0.70
Enterprise Valuation
Vaswani Industries Limited EV to EBITDA ratio is 10.54, with an EV/FCF ratio of -1.83.
EV to Sales0.91
EV to EBITDA10.54
EV to Free Cash Flow-1.83
EV to Operating Cash Flow554.32
Balance Sheet
Vaswani Industries Limited has ₹204.83M in cash and marketable securities with ₹2.66B in debt, giving a net cash position of -₹2.45B billion.
Cash & Marketable Securities₹204.83M
Total Debt₹2.66B
Net Cash-₹2.45B
Net Cash Per Share-₹74.47
Tangible Book Value Per Share₹46.34
Margins
Gross margin is 22.24%, with operating margin of 6.58%, and net profit margin of 0.91%.
Gross Margin22.24%
Operating Margin6.58%
Pretax Margin3.00%
Net Profit Margin0.91%
EBITDA Margin8.58%
EBIT Margin6.58%
Analyst Forecast
The average price target for Vaswani Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.54%
EPS Growth Forecast-49.90%