Vaswani Industries Ltd

VASWANI
NSE· Metals & Mining
₹54.00
-0.52 (-0.95%)
Updated 09:16 am IST
52W Low · ₹50.0052W High · ₹69.99
Near 52W Low
Market Cap
₹201.42L Cr
Volume
9.5K
Prev Close
₹54.10
ISIN
INE590L01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

43/100
Caution

Vaswani Industries Ltd scores 43/100 (Caution) on the Orion Score — moderate business quality (50), weak growth (40), poor balance-sheet safety (25) and fair valuation (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
50
Growth
40
Safety
25
Value
46

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 3.6× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(3.14)Beneish M Elevated(-2.07)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

78/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 1.75x — elevated leverage
QUALITY
Low Quality
ROCE 8.7% — poor capital efficiency
MOMENTUM
Neutral
RSI 45.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
226.07
ROCE
8.71%
ROE (1Y)
—
D/E Ratio
1.75x
OPM
0.99%
TTM EPS
₹0.27
Dividend Yield
0.00%
Qtrly Sales
₹124.19 Cr
Qtrly Profit
₹-7.96 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹124.19₹-7.961.0%₹-2.48
Q2 2026₹85.01₹1.345.7%₹0.42
Q1 2026₹114.28₹5.477.2%₹1.75
Q4 2025₹115.4₹1.997.8%—
Q3 2025₹102.33₹1.774.1%₹0.58

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹411.64₹8.6₹23.965.5%
FY 2024₹389.34₹9.03₹21.854.7%
FY 2023₹391.85₹6.01₹21.424.5%
FY 2022₹374.42₹4.42₹18.124.4%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VASWANI ★₹201 Cr226.078.71%—1.75x0.99%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹361.9₹188.82₹201.12₹217
Equity₹137.48₹121.65₹112.65₹106.83
Total Debt₹156.25₹32.88₹35.85₹52.86
Cash₹25.77₹0.22₹1.23₹0.96
Net Debt₹130.49₹32.66₹34.62₹51.9
Working Capital₹54.81₹69.85₹57.06₹40.3

Shareholding Pattern

Q1 FY2027

Promoter
66.66%
FII
0%
DII
0%
Public
33.34%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202766.66% ↑0% ↓0%33.34% ↓
Q3 FY202662.06%0.11% ↑—37.83% ↓
Q2 FY202662.06% ↑0.02% ↑—37.92% ↓
Q1 FY202660.12%0.01% ↓—39.87% ↑
Q4 FY202560.12%0.12% ↑—39.76% ↓
Q3 FY202560.12% ↑0% ↓—39.87% ↓
Q2 FY202558.33%0.16% ↑—41.5% ↓
Q1 FY202558.33%0%—41.67%

Corporate Actions

No recent corporate actions

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About Vaswani Industries Ltd (VASWANI) Stock

Vaswani Industries Ltd is listed on the NSE under the Metals & Mining sector, Sponge Iron industry. ISIN: INE590L01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.