Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Vardhman Special Steels Limited
VSSL | NSE
281.15
INR-2.60
-0.92%
VSSL | NSE
About Vardhman Special Steels Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
281.15
Open
284.95
High
284.95
Low
273.90
Vardhman Special Steels Limited manufactures and sells billets steel bars and bright bars of various categories of special and alloy steels in India and internationally. It serves engineering automotive tractor bearing and allied industries. The company Limited was founded in 1973 and is headquartered in Ludhiana India.
View LessVSSL | NSE
Risk
37.0
Sharpe
0.87
Luna's Score
46/100
Recommendation
Hold
Luna says (VSSL | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.4%1 month
37.0%3 months
34.5%6 months
42.0%Returns
Fundamental Ratios
PE
23.25
Fwd. PE
-
Price to book
3.22
Debt to equity
0.12
Debt to assets
0.08
Ent. to EBITDA
13.97
Ent. to rev.
1.45
PEG
-
Other Fundamentals
EBITDA
1.84B
MarketCap
22.93B
MarketCap(USD)
276.27M
Div. yield
0.70
Op. margin
9.58
Erngs. growth
39.50
Rev. growth
1.30
Ret. on equity
13.46
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
27.65
Range1M
52.65
Range3M
74.00
Volumes: Market Activity
Rel. volume
0.60
Price X volume
20.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.97 | 22.37 | Cheaper |
| Ent. to Revenue | 1.45 | 2.29 | Cheaper |
| PE Ratio | 23.25 | 26.54 | Par |
| Price to Book | 3.22 | 4.49 | Cheaper |
| Dividend Yield | 0.70 | 0.78 | Par |
| Std. Deviation (3M) | 34.45 | 46.66 | Lower Risk |
| Debt to Equity | 0.12 | 0.47 | Cheaper |
| Debt to Assets | 0.08 | 0.28 | Cheaper |
| Market Cap | 22.93B | 182.58B | Emerging |
