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Vaswani Industries Limited
VASWANI | NSE
56.74
INR-0.49
-0.86%
VASWANI | NSE
About Vaswani Industries Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
56.74
Open
58.80
High
60.00
Low
56.00
Vaswani Industries Limited engages in manufacture and trading of iron ore pellets sponge iron steel billets HB wires and ingots in India. The company operates through four segments: Iron & Steel Power Real Estate and Agri Division. It also generates power through waste heat recovery boilers with an installed capacity of 11.5 megawatts. The company was incorporated in 2003 and is headquartered in Raipur India.
View LessVASWANI | NSE
Risk
104.2
Sharpe
1.34
Luna's Score
49/100
Recommendation
Hold
Luna says (VASWANI | NSE)
What's Working
Positive Momentum
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
63.0%1 month
104.2%3 months
93.8%6 months
76.1%Returns
Fundamental Ratios
PE
19.80
Fwd. PE
-
Price to book
1.44
Debt to equity
0.27
Debt to assets
0.17
Ent. to EBITDA
9.54
Ent. to rev.
0.54
PEG
-
Other Fundamentals
EBITDA
214.91M
MarketCap
1.79B
MarketCap(USD)
21.59M
Div. yield
-
Op. margin
4.71
Erngs. growth
-8.70
Rev. growth
-1.90
Ret. on equity
7.71
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
16.50
Range1M
25.08
Range3M
32.88
Volumes: Market Activity
Rel. volume
0.10
Price X volume
3.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.54 | 22.37 | Cheaper |
| Ent. to Revenue | 0.54 | 2.29 | Cheaper |
| PE Ratio | 19.80 | 26.54 | Cheaper |
| Price to Book | 1.44 | 4.49 | Cheaper |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 93.77 | 46.66 | Riskier |
| Debt to Equity | 0.27 | 0.47 | Cheaper |
| Debt to Assets | 0.17 | 0.28 | Cheaper |
| Market Cap | 1.79B | 182.58B | Emerging |
