Fundamentals-based quality & risk · not a recommendation
Vraj Iron & Steel Ltd scores 67/100 (Quality) on the Orion Score — moderate business quality (53), strong growth (70), strong balance-sheet safety (83) and cheap valuation (82). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
39/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹146.43 | ₹1.1 | -0.2% | ₹0.33 |
| Q2 2026 | ₹132.98 | ₹7.75 | 6.1% | ₹2.35 |
| Q1 2026 | ₹138.31 | ₹7.59 | 5.8% | ₹2.30 |
| Q4 2025 | ₹153.01 | ₹10.01 | 8.6% | — |
| Q3 2025 | ₹119.88 | ₹8.24 | 8.0% | ₹2.72 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹475.03 | ₹44.09 | ₹68.3 | 11.5% |
| FY 2024 | ₹419.86 | ₹57.41 | ₹84.18 | 16.9% |
| FY 2023 | ₹515.67 | ₹54 | ₹81.31 | 13.7% |
| FY 2022 | ₹414.04 | ₹28.7 | ₹49.66 | 10.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| VRAJ ★ | ₹409 Cr | 12.79 | 13.55% | 7.74% | 0.10x | -0.18% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹417.34 | ₹280.52 | ₹191.54 | ₹150.77 |
| Equity | ₹396.93 | ₹200.34 | ₹140.91 | ₹87.14 |
| Total Debt | ₹2.28 | ₹63.27 | ₹24.55 | ₹44.09 |
| Cash | ₹1.1 | ₹0.25 | ₹0.26 | ₹0.28 |
| Net Debt | — | ₹61.45 | ₹22.72 | ₹42.24 |
| Working Capital | ₹125.39 | ₹86.13 | ₹71.44 | ₹30.82 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 78.62% ↑ | 0% ↓ | 0% ↓ | 21.38% ↑ |
| Q3 FY2026 | 74.96% | 0.22% ↓ | 3.66% | 21.16% |
| Q2 FY2026 | 74.96% | 0.23% ↓ | 3.66% | 21.16% ↑ |
| Q1 FY2026 | 74.96% | 0.51% ↓ | 3.66% | 20.87% ↑ |
| Q4 FY2025 | 74.96% | 0.53% ↑ | 3.66% | 20.86% ↓ |
| Q3 FY2025 | 74.96% | 0.51% ↓ | 3.66% | 20.88% ↑ |
| Q2 FY2025 | 74.96% | 0.94% | 3.66% | 20.45% |
No recent corporate actions
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Vraj Iron & Steel Ltd is listed on the NSE under the Metals & Mining sector, Sponge Iron industry. ISIN: INE0S2V01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.