Vardhman Special Steels Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.42 | 35.46 | -48.06% | 14.25 | +29.23% |
| P/S |
|
1.02 | 2.98 | -65.67% |
|
|
| P/BV |
|
2.35 | 3.86 | -39.29% |
|
|
| P/FCF |
|
0 | -2.17 | -100% |
|
|
| Ev/Ebitda |
|
9.73 | 16.5 | -40.99% |
|
|
| Ev/S |
|
1.07 | 2.79 | -61.69% |
|
|
| Ev/FCF |
|
23.68 | -3.66 | -746.94% |
|
|
| E/P |
|
0 | 0.0565 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.91 | 18.05 | -39.52% | 10.88 | +0.3026% |
| ROE |
|
13.46 | 12.14 | 10.9% |
|
|
| ROA |
|
8.85 | 7.4 | 19.66% |
|
|
| ROIC |
|
14.86 | 23.95 | -37.96% |
|
|
| ROS |
|
5.55 | 7.95 | -30.13% |
|
|
| ROCE |
|
20.35 | 10.88 | 86.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4606 | 3.44 | -86.62% | 0.8313 | -44.6% |
| Nеt Debt/Ebitda |
|
0.4181 | 3.73 | -88.8% |
|
|
| Debt/Ratio |
|
0.0798 | 0.1421 | -43.85% |
|
|
| Debt/Equity |
|
0.1153 | 0.3512 | -67.17% |
|
|
| Debt/Net Income |
|
0.9052 | 2.11 | -57.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.75/10
|
0.6994 | 1.3 | -46.14% | 1.06 | -34.32% |
| Number of years of dividend growth |
|
0 | 0.9237 | -100% | ||
| DSI |
|
0.9 | 0.8694 | 3.52% |
|
|
| Average dividend growth |
|
6.55 | -19.2 | -134.1% |
|
|
| Average percentage for 5 years |
|
1.06 | 1.8 | -40.96% |
|
|
| Average percentage for payments |
|
46.53 | 32.7 | 42.27% |
|
|
| Difference from average difference in sector |
|
-0.5991 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
95.2 | 77.33 | 23.11% | ||
| Growth impulse Ebitda in 5 years |
|
163.29 | 30.03 | 443.76% | ||
| Growth impulse Net Income in 5 years |
|
2643.44 | 112.13 | 2257.48% | ||
| Growth impulse FCF in 5 years |
|
-25.26 | 22.7 | -211.28% | ||
| Growth impulse EPS in 5 years |
|
1260.46 | -6.16 | -20562.01% |
IP Score
6.68/10
