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Vaswani Industries Limited
VASWANI | NSE
55.76
INR-1.16
-2.04%
VASWANI | NSE
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About Vaswani Industries Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
24/04/2026
Close
55.76
Open
57.66
High
57.68
Low
55.11
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
43.4
Sharpe
0.75
Luna's Score
43/100
Recommendation
Sell
Luna says (VASWANI | NSE)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
50.4%1 month
43.4%3 months
51.4%6 months
58.7%Returns
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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)
18.49M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
8.29
Range1M
12.69
Range3M
15.30
Volumes: Market Activity
Volume Averages
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Rel. volume
0.47
Price X volume
1.87M
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) | 51.36 | 46.66 | Par |
| Debt to Equity | 0.27 | 0.47 | Cheaper |
| Debt to Assets | 0.17 | 0.28 | Cheaper |
| Market Cap | 1.79B | 182.58B | Emerging |
