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Vardhman Special Steels Limited

Vardhman Special Steels Limited

VSSL.NS
Vardhman Special Steels LimitedIN flagNational Stock Exchange of India
271.85
INR
-2.50
- -
26.28BMarket Cap

Total Valuation

Vardhman Special Steels Limited carries a market capitalization of 26.28B, placing it among publicly traded companies globally. Its enterprise value stands at 17.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.28B
Enterprise Value17.50B

Share Statistics

Vardhman Special Steels Limited currently has 96.69M shares outstanding.

Shares Outstanding96.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vardhman Special Steels Limited trades at a trailing price-to-earnings ratio of 21.84. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 19.75.

PE Ratio21.84
PS Ratio1.44
PB Ratio19.75
P/TBV Ratio1.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vardhman Special Steels Limited trades at an EV/EBITDA multiple of 18.14 and an EV/FCF ratio of 234.94. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA18.14
EV / EBIT18.14
EV / FCF234.94

Financial Position

Vardhman Special Steels Limited maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.28, indicating elevated leverage, while an interest coverage ratio of 9.63 demonstrates adequate ability to service its debt obligations.

Current Ratio2.90
Quick Ratio0.77
Debt / Equity7.28
Debt / EBITDA0.96
Interest Coverage9.63

Financial Efficiency

Vardhman Special Steels Limited posts a return on equity of 27.07 and a return on invested capital of 6.28.

Return on Equity (ROE)27.07
Return on Assets (ROA)6.32
Return on Invested Capital (ROIC)6.28
Return on Capital Employed (ROCE)22.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.02

Taxes

Over the trailing twelve months, Vardhman Special Steels Limited has paid 300.87M in income taxes, reflecting an effective tax rate of 25.60.

Income Tax300.87M
Effective Tax Rate25.60

Stock Price Statistics

Vardhman Special Steels Limited's stock has gained approximately 7.19637% over the past 52 weeks. The 50-day moving average sits at 276.71, while the 200-day moving average is 270.05.

Beta (5Y)N/A
52-Week Price Change7.19637%
50-Day Moving Average276.71
200-Day Moving Average270.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vardhman Special Steels Limited generated 13.22B in revenue and converted that into 874.60M in net income, yielding earnings per share of 9.52. EBITDA reached 964.28M, while operating income came in at 964.28M.

Revenue13.22B
Gross Profit7.18B
Operating Income964.28M
Pretax Income1.18B
Net Income874.60M
EBITDA964.28M
EBIT964.28M
Earnings Per Share (EPS)9.52

Balance Sheet

Vardhman Special Steels Limited holds 2.53B in cash and equivalents against 930.05M in total debt, resulting in a net debt position of 863.81M. Total book value stands at 966.86M, with working capital of 6.25B providing operational flexibility.

Cash & Cash Equivalents2.53B
Total Debt930.05M
Net Debt863.81M
Equity (Book Value)966.86M
Book Value Per Share10.55
Working Capital6.25B

Margins

Vardhman Special Steels Limited operates with a gross margin of 21.64, reflecting its pricing power and cost economics. The operating margin of 7.29 and net profit margin of 6.61 provide insight into operational efficiency.

Gross Margin21.64
Operating Margin7.29
Pretax Margin8.89
Profit Margin6.61
EBITDA Margin7.29

Stock Splits

Vardhman Special Steels Limited's most recent stock split took place on May 26, 2023 with a 1:2 split ratio.

Last Split Date5/26/2023
Split Ratio1:2

Scores

Vardhman Special Steels Limited posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.68