ScoreWhy is Vaswani Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.95%
- Poor long term growth as Net Sales has grown by an annual rate of 6.57% and Operating profit at 3.37% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.33 times
2
Negative results in Sep 25
- INTEREST(9M) At Rs 10.22 cr has Grown at 134.94%
- NET SALES(Q) At Rs 85.01 cr has Fallen at -21.7% (vs previous 4Q average)
- PAT(Q) At Rs 1.34 cr has Fallen at -61.2% (vs previous 4Q average)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vaswani Industri for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vaswani Industri
5.67%
0.19
61.77%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
2.09
Tax Ratio
16.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
10.60%
ROE (avg)
6.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
1.11
EV to EBIT
15.91
EV to EBITDA
13.16
EV to Capital Employed
1.04
EV to Sales
0.99
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
6.54%
ROE (Latest)
8.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 34.36 Cr
PAT(9M)
Higher at Rs 11.05 Cr
-24What is not working for the Company
INTEREST(9M)
At Rs 10.22 cr has Grown at 134.94%
NET SALES(Q)
At Rs 85.01 cr has Fallen at -21.7% (vs previous 4Q average
PAT(Q)
At Rs 1.34 cr has Fallen at -61.2% (vs previous 4Q average
ROCE(HY)
Lowest at 6.79%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.83 times
DEBT-EQUITY RATIO(HY)
Highest at 1.75 times
PBT LESS OI(Q)
Lowest at Rs 1.39 cr.
EPS(Q)
Lowest at Rs 0.41
Loading Valuation Snapshot...
Here's what is working for Vaswani Industri
Operating Cash Flow - Annually
Highest at Rs 34.36 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Vaswani Industri
Interest - Nine Monthly
At Rs 10.22 cr has Grown at 134.94%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 85.01 cr has Fallen at -21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 108.55 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.39 cr has Fallen at -65.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.34 cr has Fallen at -61.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.83 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 85.01 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.75 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
