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Vaswani Industries Limited

Vaswani Industries Limited

VASWANI.NS
Vaswani Industries LimitedIN flagNational Stock Exchange of India
55.30
INR
+0.35
- -
1.82BMarket Cap

Total Valuation

Vaswani Industries Limited carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value4.21B

Share Statistics

Vaswani Industries Limited currently has 32.95M shares outstanding.

Shares Outstanding32.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vaswani Industries Limited trades at a trailing price-to-earnings ratio of 37.67. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 4.85.

PE Ratio37.67
PS Ratio0.34
PB Ratio4.85
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vaswani Industries Limited trades at an EV/EBITDA multiple of 13.68 and an EV/FCF ratio of 79.04. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA13.68
EV / EBIT13.68
EV / FCF79.04

Financial Position

Vaswani Industries Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.54, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.14
Debt / Equity184.54
Debt / EBITDA9.01
Interest Coverage1.75

Financial Efficiency

Vaswani Industries Limited posts a return on equity of 8.19 and a return on invested capital of 2.57.

Return on Equity (ROE)8.19
Return on Assets (ROA)0.98
Return on Invested Capital (ROIC)2.57
Return on Capital Employed (ROCE)3.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.61

Taxes

Over the trailing twelve months, Vaswani Industries Limited has paid 97.69M in income taxes, reflecting an effective tax rate of 69.72.

Income Tax97.69M
Effective Tax Rate69.72

Stock Price Statistics

Vaswani Industries Limited's stock has gained approximately 13.36613% over the past 52 weeks. The 50-day moving average sits at 56.47, while the 200-day moving average is 56.77.

Beta (5Y)N/A
52-Week Price Change13.36613%
50-Day Moving Average56.47
200-Day Moving Average56.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vaswani Industries Limited generated 4.67B in revenue and converted that into 42.43M in net income, yielding earnings per share of 1.33. EBITDA reached 307.56M, while operating income came in at 307.56M.

Revenue4.67B
Gross Profit1.26B
Operating Income307.56M
Pretax Income140.12M
Net Income42.43M
EBITDA307.56M
EBIT307.56M
Earnings Per Share (EPS)1.33

Balance Sheet

Vaswani Industries Limited holds 162.42M in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 2.72B. Total book value stands at 329.46M, with working capital of 415.48M providing operational flexibility.

Cash & Cash Equivalents162.42M
Total Debt2.77B
Net Debt2.72B
Equity (Book Value)329.46M
Book Value Per Share10.32
Working Capital415.48M

Margins

Vaswani Industries Limited operates with a gross margin of 26.87, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 0.91 provide insight into operational efficiency.

Gross Margin26.87
Operating Margin6.58
Pretax Margin3.00
Profit Margin0.91
EBITDA Margin6.58

Scores

Vaswani Industries Limited posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48