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Vesuvius India Limited
VESUVIUS | NSE
5,735.05
INR-40.20
-0.70%
VESUVIUS | NSE
About Vesuvius India Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
18/10/2024
Close
5,735.05
Open
5,705.00
High
5,799.00
Low
5,564.05
Vesuvius India Limited manufactures and sells refractory products in India. The company offers monoblock stoppers slide gate plates ladle shrouds collector nozzles sub-entry nozzles purge plugs sub-entry shrouds slide gate machines and machine parts and tundish nozzles; gunning and shortcrete refractory insulating and conventional castable self-flow castable ultra-low cement and low cement castable mortars and no cement castable products; precast shapes and taphole clay; and crucibles. It also exports its products. The company was incorporated in 1991 and is headquartered in Kolkata India. Vesuvius India Limited is a subsidiary of Vesuvius Group Limited United Kingdom.
View LessVESUVIUS | NSE
Risk
51.3
Sharpe
2.20
Luna's Score
69/100
Recommendation
Buy
Luna says (VESUVIUS | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.7%1 month
51.3%3 months
41.0%6 months
43.9%Returns
Fundamental Ratios
PE
45.87
Fwd. PE
-
Price to book
8.99
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
29.51
Ent. to rev.
6.50
PEG
-
Other Fundamentals
EBITDA
3.48B
MarketCap
116.45B
MarketCap(USD)
1.40B
Div. yield
0.22
Op. margin
9.56
Erngs. growth
58.60
Rev. growth
25.80
Ret. on equity
21.31
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
978.90
Range1M
1.03K
Range3M
1.25K
Volumes: Market Activity
Rel. volume
0.37
Price X volume
78.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.51 | 39.27 | Cheaper |
| Ent. to Revenue | 6.50 | 12.59 | Cheaper |
| PE Ratio | 45.87 | 62.57 | Cheaper |
| Price to Book | 8.99 | 11.06 | Par |
| Dividend Yield | 0.22 | 0.48 | Poor |
| Std. Deviation (3M) | 40.95 | 48.16 | Par |
| Debt to Equity | 0.01 | -1.03 | Expensive |
| Debt to Assets | 0.01 | 0.17 | Cheaper |
| Market Cap | 116.45B | 218.80B | Emerging |
