Vardhman Special Steels Ltd

VSSL
NSE· Capital Goods
298.35
+0.95 (+0.32%)
Updated 11:30 am IST
52W Low · ₹212.0152W High · ₹324.00
Near 52W High
Market Cap
₹2663.21L Cr
Volume
68.9K
Prev Close
₹297.40
ISIN
INE050M01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

67/100
Quality

Vardhman Special Steels Ltd scores 67/100 (Quality) on the Orion Score — moderate business quality (62), strong growth (78), strong balance-sheet safety (74) and fair valuation (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
62
Growth
78
Safety
74
Value
55

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(9.48)Beneish M Clean(-2.70)

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

Technical / Momentum

Price Trend

65/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.07x — lean balance sheet
QUALITY
Average
ROCE 10.3% — decent returns
MOMENTUM
Bullish
RSI 66.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
20.96
ROCE
10.25%
ROE (1Y)
11.76%
D/E Ratio
0.07x
OPM
8.36%
TTM EPS
₹13.14
Dividend Yield
109.00%
Qtrly Sales
₹457.92 Cr
Qtrly Profit
₹33.98 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹457.92₹33.988.4%₹3.51
Q3 2026₹430.54₹33.598.2%₹3.47
Q1 2026₹433.7₹19.95.3%₹2.43
Q4 2025₹428.04₹19.735.4%₹2.41
Q3 2025₹426.77₹21.466.2%₹2.62

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,754.43₹122.02₹208.827.6%
FY 2025₹1,764.41₹93.09₹177.166.5%
FY 2024₹1,661.36₹91.63₹172.268.2%
FY 2023₹1,720.81₹100.45₹178.968.4%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VSSL₹2,663 Cr20.9610.25%11.76%0.07x8.36%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,135.92₹1,039.67₹1,030.52₹920.88
Equity₹797.92₹719.35₹642.21₹554.96
Total Debt₹120.3₹83.71₹143.85₹161.97
Cash₹10.76₹7.64₹9.54₹0.27
Net Debt₹108.97₹75.3₹133.39₹160.65
Working Capital₹347.94₹391.06₹377.77₹333.85

Shareholding Pattern

Q1 FY2027

Promoter
77.96%
FII
1.4%
DII
1.14%
Public
19.5%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.96% ↑1.4% ↑1.14% ↓19.5% ↓
Q3 FY202651.1% ↓0.54%3.3% ↓45.02% ↑
Q2 FY202651.13% ↓0.54% ↓3.63% ↓44.7% ↑
Q1 FY202660.37%0.58% ↓4.17%34.88% ↑
Q4 FY202560.37% ↓0.64% ↑4.17% ↓34.82% ↑
Q3 FY202560.49% ↓0.58% ↓4.51% ↑34.42% ↓
Q2 FY202560.53% ↓0.6% ↓3.84% ↑35.01% ↓
Q1 FY202560.55%0.64%3.14%35.67%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

3 mutual fund schemes

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About Vardhman Special Steels Ltd (VSSL) Stock

Vardhman Special Steels Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE050M01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.