Vardhman Special Steels Ltd
NSE:VSSL
Intrinsic Value
Vardhman Special Steels Ltd. engages in the manufacture and distribution of steel bars, rods, bright bars of special and alloy steels. [ Read More ]
The intrinsic value of one VSSL stock under the Base Case scenario is 1 364.74 INR. Compared to the current market price of 246.8 INR, Vardhman Special Steels Ltd is Undervalued by 82%.
Valuation Backtest
Vardhman Special Steels Ltd
Run backtest to discover the historical profit from buying and selling VSSL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vardhman Special Steels Ltd
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 868.7m |
| Receivables | 2.7B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 27.5m |
| PP&E | 3.2B |
| Intangibles | 235k |
| Other Non-Current Assets | 341.7m |
| Current Liabilities | 3.7B |
| Accounts Payable | 2B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 493.1m |
| Long-Term Debt | 265m |
| Other Non-Current Liabilities | 228.1m |
Earnings Waterfall
Vardhman Special Steels Ltd
|
Revenue
|
16.4B
INR
|
|
Cost of Revenue
|
-10.3B
INR
|
|
Gross Profit
|
6.1B
INR
|
|
Operating Expenses
|
-5.2B
INR
|
|
Operating Income
|
889.9m
INR
|
|
Other Expenses
|
-164.8m
INR
|
|
Net Income
|
725.1m
INR
|
Free Cash Flow Analysis
Vardhman Special Steels Ltd
What is Free Cash Flow?
VSSL Profitability Score
Profitability Due Diligence
Vardhman Special Steels Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Vardhman Special Steels Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
VSSL Solvency Score
Solvency Due Diligence
Vardhman Special Steels Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Vardhman Special Steels Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSSL Price Targets Summary
Vardhman Special Steels Ltd
According to Wall Street analysts, the average 1-year price target for VSSL is 216.75 INR with a low forecast of 214.63 INR and a high forecast of 223.13 INR.
Shareholder Return
VSSL Price
Vardhman Special Steels Ltd
| Average Annual Return | 46.6% |
| Standard Deviation of Annual Returns | 68.06% |
| Max Drawdown | -64% |
| Market Capitalization | 20.1B INR |
| Shares Outstanding | 81 459 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vardhman Special Steels Ltd. engages in the manufacture and distribution of steel bars, rods, bright bars of special and alloy steels. The company is headquartered in Ludhiana, Punjab. The company went IPO on 2012-05-17. The firm offers products, such as round bar, round corner, peeled and centerless ground bar, drawn and centerless ground bar. The firm also offers Carbon Steel, Carbon Manganese Steel, Case Hardening Steel, Chrome Steel, Chrome Manganese Steel, Chrome-Moly Steel, Nickel Chrome / Nickel Chrome Moly Steel, Through Hardening Steel, Boron Steel, Micro Alloyed Steel, Vanadium Steel, Nitriding Steel, Ball Bearing Steel, Free/Semi Free Cutting Steel, Spring Steel and High Titanium Steel. The firm offers its products in various diameters. The firm provides hot rolled bars for engineering, automotive, tractor, bearing and allied industries. The firm manufactures products using technologies, such as Steel Melting, Bright Bar, Rolling Mill and Heat Treatment.
Contact
IPO
Employees
Officers
The intrinsic value of one VSSL stock under the Base Case scenario is 1 364.74 INR.
Compared to the current market price of 246.8 INR, Vardhman Special Steels Ltd is Undervalued by 82%.
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