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Vraj Iron and Steel Limited

Vraj Iron and Steel Limited

VRAJ.BO
Vraj Iron and Steel LimitedIN flagBombay Stock Exchange
114.85
INR
+0.05
- -
3.78BMarket Cap

Total Valuation

Vraj Iron and Steel Limited carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.78B
Enterprise Value3.48B

Share Statistics

Vraj Iron and Steel Limited currently has 32.98M shares outstanding.

Shares Outstanding32.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vraj Iron and Steel Limited trades at a trailing price-to-earnings ratio of 9.73. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 9.44.

PE Ratio9.73
PS Ratio0.53
PB Ratio9.44
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vraj Iron and Steel Limited trades at an EV/EBITDA multiple of 10.28 and an EV/FCF ratio of 219.55. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA10.28
EV / EBIT10.28
EV / FCF219.55

Financial Position

Vraj Iron and Steel Limited maintains a current ratio of 7.15, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.92, indicating elevated leverage, while an interest coverage ratio of 15.93 demonstrates strong ability to service its debt obligations.

Current Ratio7.15
Quick Ratio0.29
Debt / Equity9.92
Debt / EBITDA1.26
Interest Coverage15.93

Financial Efficiency

Vraj Iron and Steel Limited posts a return on equity of 24.00 and a return on invested capital of 5.79.

Return on Equity (ROE)24.00
Return on Assets (ROA)7.01
Return on Invested Capital (ROIC)5.79
Return on Capital Employed (ROCE)21.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.70

Taxes

Over the trailing twelve months, Vraj Iron and Steel Limited has paid 108.82M in income taxes, reflecting an effective tax rate of 25.37.

Income Tax108.82M
Effective Tax Rate25.37

Stock Price Statistics

Vraj Iron and Steel Limited's stock has declined approximately -34.78137% over the past 52 weeks. The 50-day moving average sits at 128.33, while the 200-day moving average is 152.12.

Beta (5Y)N/A
52-Week Price Change-34.78137%
50-Day Moving Average128.33
200-Day Moving Average152.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vraj Iron and Steel Limited generated 5.88B in revenue and converted that into 320.05M in net income, yielding earnings per share of 9.68. EBITDA reached 338.58M, while operating income came in at 338.58M.

Revenue5.88B
Gross Profit1.32B
Operating Income338.58M
Pretax Income428.88M
Net Income320.05M
EBITDA338.58M
EBIT338.58M
Earnings Per Share (EPS)9.68

Balance Sheet

Vraj Iron and Steel Limited holds 59.77M in cash and equivalents against 426.38M in total debt, resulting in a net debt position of 407.17M. Total book value stands at 329.83M, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents59.77M
Total Debt426.38M
Net Debt407.17M
Equity (Book Value)329.83M
Book Value Per Share9.98
Working Capital1.25B

Margins

Vraj Iron and Steel Limited operates with a gross margin of 22.50, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 5.44 provide insight into operational efficiency.

Gross Margin22.50
Operating Margin5.76
Pretax Margin7.29
Profit Margin5.44
EBITDA Margin5.76

Scores

Vraj Iron and Steel Limited posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56