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Total Valuation
Vardhman Special Steels Limited has a market cap or net worth of ₹29.44B. The enterprise value is ₹26.55K.
Market Cap₹29.44B
Enterprise Value₹26.55K
Share Statistics
Vardhman Special Steels Limited has 96,685,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,685,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vardhman Special Steels Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee12.87M
Profits Per Employee1.20M
Employee Count1,363
Asset Turnover1.07
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Vardhman Special Steels Limited is 20.5. Vardhman Special Steels Limited’s PEG ratio is 1.11.
PE Ratio20.5
PS Ratio1.18
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-15.19
Price to Operating Cash Flow41.45
PEG Ratio1.11
Income Statement
In the last 12 months, Vardhman Special Steels Limited had revenue of 17.54B and earned 1.22B in profits. Earnings per share was 13.15.
Revenue17.54B
Gross Profit7.18B
Operating Income1.34B
Pretax Income1.64B
Net Income1.22B
EBITDA2.09B
Earnings Per Share (EPS)13.15
Cash Flow
In the last 12 months, operating cash flow was 709.09M and capital expenditures -1.34B, giving a free cash flow of -634.86M billion.
Operating Cash Flow709.09M
Free Cash Flow-634.86M
Free Cash Flow per Share-6.57
Dividends & Yields
Vardhman Special Steels Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.98%
Dividend Per Share₹3
Dividend Yield0.98%
Payout Ratio23.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change15.08%
50-Day Moving Average284.04
200-Day Moving Average272.10
Relative Strength Index (RSI)61.12
Average Volume (3m)10.78K
Important Dates
Vardhman Special Steels Limited upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Vardhman Special Steels Limited as a current ratio of 2.90, with Debt / Equity ratio of 0.00%
Current Ratio2.90
Quick Ratio1.83
Debt to Market Cap0.04
Net Debt to EBITDA0.42
Interest Coverage Ratio11.22
Taxes
In the past 12 months, Vardhman Special Steels Limited has paid 420.25M in taxes.
Income Tax420.25M
Effective Tax Rate0.26
Enterprise Valuation
Vardhman Special Steels Limited EV to EBITDA ratio is 10.36, with an EV/FCF ratio of -15.83.
EV to Sales1.23
EV to EBITDA10.36
EV to Free Cash Flow-15.83
EV to Operating Cash Flow20.44
Balance Sheet
Vardhman Special Steels Limited has ₹2.13B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.13B billion.
Cash & Marketable Securities₹2.13B
Total Debt₹0.00
Net Cash₹2.13B
Net Cash Per Share₹22.07
Tangible Book Value Per Share₹137.65
Margins
Gross margin is 27.42%, with operating margin of 7.62%, and net profit margin of 6.96%.
Gross Margin27.42%
Operating Margin7.62%
Pretax Margin9.35%
Net Profit Margin6.96%
EBITDA Margin11.90%
EBIT Margin10.03%
Analyst Forecast
The average price target for Vardhman Special Steels 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 Forecast-2.88%
EPS Growth Forecast-8.35%