Vraj Iron and Steel Limited

Total Valuation

Vraj Iron and Steel Limited carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Vraj Iron and Steel Limited trades at a trailing price-to-earnings ratio of 16.47.

Enterprise Valuation

On an enterprise value basis, Vraj Iron and Steel Limited trades at an EV/EBITDA multiple of 14.98 and an EV/FCF ratio of 357.98. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.98 provides insight into valuation relative to core operating earnings.

Financial Position

Vraj Iron and Steel Limited maintains a current ratio of 14.49, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.07, indicating elevated leverage, while an interest coverage ratio of 17.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vraj Iron and Steel Limited has paid 88.67M in income taxes, reflecting an effective tax rate of 25.11.

Stock Price Statistics

Vraj Iron and Steel Limited's stock has declined approximately -31.32664% over the past 52 weeks. The 50-day moving average sits at 122.21, while the 200-day moving average is 132.25.

Income Statement

Over the trailing twelve months, Vraj Iron and Steel Limited generated 5.71B in revenue and converted that into 264.51M in net income, yielding earnings per share of 8.00. EBITDA reached 290.89M, while operating income came in at 290.89M.

Margins

Vraj Iron and Steel Limited operates with a gross margin of 18.86, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 4.63 provide insight into operational efficiency.

Scores

Vraj Iron and Steel Limited posts an Altman Z-Score of 9.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.