Vardhman Special Steels Limited (VSSL) Stock Statistics & Valuation Metrics

Vardhman Special Steels Limited has a market cap or net worth of INR 35.07B. The enterprise value is INR 38.59B.

Market Cap

INR 35.07B

Enterprise Value

INR 38.59B

Vardhman Special Steels Limited has 96,778,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

96,778,430

Owned by Insiders

―

Owned by Institutions

0.07%

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 Employee

12.53M

Profits Per Employee

871.60K

Employee Count

1,400

Asset Turnover

1.07

Inventory Turnover

2.96

The current PE Ratio of Vardhman Special Steels Limited is 22.24. Vardhman Special Steels Limited’s PEG ratio is 0.44.

PE Ratio

22.24

PS Ratio

1.82

PB Ratio

2.68

Price to FCF

-56.53

Price to Operating Cash Flow

50.61

PEG Ratio

0.44

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.

Revenue

17.54B

Gross Profit

7.18B

Operating Income

1.34B

Pretax Income

1.64B

Net Income

1.22B

EBITDA

2.09B

Earnings Per Share (EPS)

13.15

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 Flow

709.09M

Free Cash Flow

-634.86M

Free Cash Flow per Share

-6.57

Vardhman Special Steels Limited pays an annual dividend of INR 3.00, resulting in a dividend yield of 0.97%

Dividend Per Share

INR 3.00

Dividend Yield

0.97%

Payout Ratio

23.89%

Free Cash Flow Yield

-1.77%

Earnings Yield

4.49%

Beta

1.04

52-Week Price Change

26.54%

50-Day Moving Average

374.71

200-Day Moving Average

298.00

Relative Strength Index (RSI)

51.08

Average Volume (3m)

16.80K

Vardhman Special Steels Limited upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Sep 12, 2025

Vardhman Special Steels Limited as a current ratio of 2.90, with Debt / Equity ratio of 7.28%

Current Ratio

2.90

Quick Ratio

1.83

Debt to Market Cap

0.05

Net Debt to EBITDA

0.42

Interest Coverage Ratio

11.22

In the past 12 months, Vardhman Special Steels Limited has paid 420.25M in taxes.

Income Tax

420.25M

Effective Tax Rate

0.26

Vardhman Special Steels Limited EV to EBITDA ratio is 14.40, with an EV/FCF ratio of -58.78.

EV to Sales

1.89

EV to EBITDA

14.40

EV to Free Cash Flow

-58.78

EV to Operating Cash Flow

52.62

Vardhman Special Steels Limited has INR 2.13B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.13B billion.

Cash & Marketable Securities

INR 2.13B

Total Debt

INR 0.00

Net Cash

INR 2.13B

Net Cash Per Share

INR 22.05

Tangible Book Value Per Share

INR 132.11

Gross margin is 32.70%, with operating margin of 9.75%, and net profit margin of 8.17%.

Gross Margin

32.70%

Operating Margin

9.75%

Pretax Margin

10.98%

Net Profit Margin

8.17%

EBITDA Margin

13.12%

EBIT Margin

11.35%

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 Count

―

Revenue Growth Forecast

14.75%

EPS Growth Forecast

50.44%

Smart Score

―

AI Score

72