Vardhman Special Steels Stock Fundamentals
| VSSL Stock | 252.30 0.40 0.16% |
Vardhman Special Steels fundamentals help investors to digest information that contributes to Vardhman Special's financial success or failures. It also enables traders to predict the movement of Vardhman Stock. The fundamental analysis module provides a way to measure Vardhman Special's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vardhman Special stock.
At this time, Vardhman Special's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 327.9 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 241.4 M in 2024. Vardhman | Select Account or Indicator |
Vardhman Special Steels Company Return On Equity Analysis
Vardhman Special's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vardhman Special Return On Equity | 0.15 |
Most of Vardhman Special's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vardhman Special Steels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vardhman Total Stockholder Equity
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Based on the latest financial disclosure, Vardhman Special Steels has a Return On Equity of 0.1501. This is 83.51% lower than that of the Metals & Mining sector and 98.58% lower than that of the Materials industry. The return on equity for all India stocks is 148.42% lower than that of the firm.
Vardhman Special Steels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vardhman Special's current stock value. Our valuation model uses many indicators to compare Vardhman Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vardhman Special competition to find correlations between indicators driving Vardhman Special's intrinsic value. More Info.Vardhman Special Steels is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vardhman Special Steels is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vardhman Special's earnings, one of the primary drivers of an investment's value.Vardhman Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vardhman Special's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vardhman Special could also be used in its relative valuation, which is a method of valuing Vardhman Special by comparing valuation metrics of similar companies.Vardhman Special is currently under evaluation in return on equity category among its peers.
Vardhman Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0883 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 21.27 B | ||||
| Shares Outstanding | 81.56 M | ||||
| Shares Owned By Insiders | 75.30 % | ||||
| Shares Owned By Institutions | 3.97 % | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 16.5 B | ||||
| Gross Profit | 6.07 B | ||||
| EBITDA | 1.71 B | ||||
| Net Income | 916.28 M | ||||
| Total Debt | 837.06 M | ||||
| Book Value Per Share | 92.77 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 13.00 X | ||||
| Target Price | 212.5 | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 20.61 B | ||||
| Total Asset | 10.4 B | ||||
| Retained Earnings | 5.3 B | ||||
| Working Capital | 3.84 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.4 B |
About Vardhman Special Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vardhman Special Steels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vardhman Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vardhman Special Steels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.2 M | 5.9 M | |
| Total Revenue | 16.5 B | 9.3 B | |
| Cost Of Revenue | 10.4 B | 6.7 B |
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When running Vardhman Special's price analysis, check to measure Vardhman Special's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vardhman Special is operating at the current time. Most of Vardhman Special's value examination focuses on studying past and present price action to predict the probability of Vardhman Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Special's price. Additionally, you may evaluate how the addition of Vardhman Special to your portfolios can decrease your overall portfolio volatility.