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Vraj Iron and Steel Ltd
VRAJ | NSE
124.09
INR-0.91
-0.73%
VRAJ | NSE
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About Vraj Iron and Steel Ltd
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
05/06/2026
Close
124.09
Open
124.25
High
127.80
Low
123.84
View Less
VRAJ | NSE
Risk
29.4
Sharpe
-1.09
Luna's Score
39/100
Recommendation
Sell
Luna says (VRAJ | NSE)
What's Working
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
28.7%1 month
29.4%3 months
44.6%6 months
40.8%Returns
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Fundamental Ratios
PE
16.54
Fwd. PE
-
Price to book
4.92
Debt to equity
0.31
Debt to assets
0.22
Ent. to EBITDA
11.98
Ent. to rev.
1.89
PEG
-
Other Fundamentals
EBITDA
759.56M
MarketCap
4.65B
MarketCap(USD)
48.98M
Div. yield
-
Op. margin
17.26
Erngs. growth
-4.80
Rev. growth
8.40
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.50
Range1M
18.00
Range3M
44.08
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
2.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.98 | 38.27 | Cheaper |
| Ent. to Revenue | 1.89 | 10.34 | Cheaper |
| PE Ratio | 16.54 | 60.68 | Cheaper |
| Price to Book | 4.92 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 44.58 | 43.73 | Par |
| Debt to Equity | 0.31 | 0.59 | Cheaper |
| Debt to Assets | 0.22 | 0.20 | Par |
| Market Cap | 4.65B | 104.65B | Emerging |
