Want to see IN:VESUVIUS full AI Analyst Report?
Top Page
Vesuvius India Ltd
(VESUVIUS)
Select Model
Select Model
Rating:63Neutral
Price Target:
₹406.00
▼(-4.19% Downside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by strong financial fundamentals, especially the very low leverage and solid profitability trend over multiple years. It is held back by weaker technicals (price below key moving averages and negative MACD) and a relatively expensive valuation (high P/E with low dividend yield), alongside inconsistent cash conversion in recent periods.
Positive Factors
Revenue and Profit Growth
Steady revenue expansion combined with materially higher net margins indicates stronger earnings capacity than in the earlier period. If this operating progress persists, the company can reinvest in products, technical support, and customer relationships while building a more durable profit base.
Negative Factors
Margin Compression
Falling margins while revenue continues to grow suggests that recent expansion is not translating fully into incremental earnings. If cost pressure or unfavorable product mix persists, profitability and returns could remain below the stronger 2024 level, limiting the benefit of otherwise healthy top-line progress.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Growth
Steady revenue expansion combined with materially higher net margins indicates stronger earnings capacity than in the earlier period. If this operating progress persists, the company can reinvest in products, technical support, and customer relationships while building a more durable profit base.
Read all positive factors
Vesuvius India Ltd (VESUVIUS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹77.01B
Dividend Yield0.4%
Average Volume (3M)32.74K
Price to Earnings (P/E)30.0
Beta (1Y)0.93
Revenue Growth8.91%
EPS Growth2.17%
CountryIN
Employees612
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)9.58
Shares Outstanding202,960,800
10 Day Avg. Volume3,728
30 Day Avg. Volume32,741
Financial Highlights & Ratios
PEG Ratio-240.67
Price to Book (P/B)5.86
Price to Sales (P/S)4.65
P/FCF Ratio98.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)16.5
Revenue Forecast (FY)₹24.75B
Vesuvius India Ltd Business Overview & Revenue Model
Company Description
Vesuvius India Limited is an Indian enterprise dedicated to manufacturing and selling refractory materials within the country. Its offerings include a variety of shaped refractories, such as shrouds, stoppers, pre-cast components, nozzles, and cru...
How the Company Makes Money
Vesuvius India primarily makes money by manufacturing and selling consumable products and process solutions that are repeatedly purchased by steel plants and foundries as part of routine operations. Key revenue streams typically include: (1) Refra...
Vesuvius India Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.84B | 21.00B | 18.65B | 15.91B | 13.35B | 10.42B |
| Gross Profit | 6.49B | 9.24B | 8.27B | 6.65B | 5.02B | 3.94B |
| EBITDA | 3.07B | 4.19B | 3.96B | 3.22B | 1.87B | 1.19B |
| Net Income | 1.95B | 2.64B | 2.65B | 2.13B | 1.17B | 680.50M |
Balance Sheet | ||||||
| Total Assets | 22.15B | 21.50B | 18.47B | 15.89B | 13.31B | 11.88B |
| Cash, Cash Equivalents and Short-Term Investments | 5.76B | 5.81B | 4.81B | 4.65B | 5.67B | 5.53B |
| Total Debt | 143.50M | 137.40M | 133.90M | 130.30M | 0.00 | 0.00 |
| Total Liabilities | 4.66B | 4.86B | 4.16B | 3.95B | 3.33B | 2.92B |
| Stockholders Equity | 17.49B | 16.64B | 14.31B | 11.94B | 9.98B | 8.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 993.40M | 159.30M | -1.17B | 155.80M | -52.70M |
| Operating Cash Flow | 0.00 | 2.05B | 2.58B | 823.80M | 1.28B | 266.80M |
| Investing Cash Flow | 0.00 | -456.60M | -2.33B | -369.80M | -64.20M | -388.40M |
| Financing Cash Flow | 0.00 | -293.10M | -267.00M | -175.40M | -162.40M | -142.10M |
Vesuvius India Ltd Technical Analysis
Negative
423.75
Price Trends
408.03
Negative
433.26
Negative
458.89
Negative
Market Momentum
-7.29
Positive
36.32
Neutral
24.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VESUVIUS, the sentiment is Negative. The current price of 423.75 is above the 20-day moving average (MA) of 400.14, above the 50-day MA of 408.03, and below the 200-day MA of 458.89, indicating a bearish trend. The MACD of -7.29 indicates Positive momentum. The RSI at 36.32 is Neutral, neither overbought nor oversold. The STOCH value of 24.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VESUVIUS.
Vesuvius India Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹129.25B | 34.30 | ― | 0.43% | 10.85% | -4.06% | |
68 Neutral | ₹132.53B | 465.86 | ― | 0.11% | 84.88% | -87.30% | |
65 Neutral | ₹339.69B | 26.81 | ― | 0.44% | 5.63% | 15.09% | |
63 Neutral | ₹77.01B | 29.98 | ― | 0.40% | 8.91% | 2.17% | |
58 Neutral | ₹58.16B | 78.18 | ― | 0.15% | 13.91% | 73.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹115.34B | 1.33 | ― | 0.66% | 4.63% | -4.40% |
* General Sector Average
IN:VESUVIUS
Vesuvius India Ltd
379.45
-111.67
-22.74%
IN:AIAENG
AIA Engineering Limited
3,640.00
359.16
10.95%
IN:GMMPFAUDLR
GMM Pfaudler Limited
1,293.75
21.37
1.68%
IN:KIRLOSBROS
Kirloskar Brothers Ltd.
1,627.65
-269.63
-14.21%
IN:KSB
KSB Ltd.
662.75
-133.07
-16.72%
IN:TEGA
Tega Industries Ltd.
1,764.00
-152.42
-7.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.