VASWANI IND LTD
VASWANI · General/Diversified · NSE
₹55
Current Market Price
Fair Value (DCF)
₹35
Margin of Safety
-37.7%
Updated 3h ago
YieldIQ Score
35/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
35%
ROE
—
Debt/Equity
1.75
WACC
11.1%
Market Cap
₹183 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.5%
Return on capital employed
EV / EBITDA
15.1×
Enterprise multiple
Debt / EBITDA
5.5×
Leverage vs earnings
Interest Coverage
3.1×
EBIT covers interest
Current Ratio
1.53×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹55.47
Bear case
₹30.85
MoS -79.8%
Base case
₹34.56
MoS -60.5%
Bull case
₹54.39
MoS -2.0%
Ratio Trends
VASWANI · last 4 annual periods
ROE
6.3%
ROCE
8.2%
Operating Margin
—
Debt / Equity
1.14×
PE
11.0×
EV / EBITDA
4.7×
Historical Financials
VASWANI · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹374 Cr | ₹392 Cr | ₹389 Cr | ₹412 Cr | +3.2% |
| EBITDA | ₹18.1 Cr | ₹21.4 Cr | ₹21.8 Cr | ₹24.0 Cr | +9.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹4.4 Cr | ₹6.0 Cr | ₹9.0 Cr | ₹8.6 Cr | +24.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-0.1 Cr | ₹29.9 Cr | ₹30.7 Cr | ₹34.4 Cr | — |
| CapEx | ₹-1.8 Cr | ₹-0.8 Cr | ₹-8.6 Cr | ₹-128 Cr | — |
| FCF | ₹-1.9 Cr | ₹29.1 Cr | ₹22.1 Cr | ₹-93.5 Cr | — |
| Total Assets | ₹217 Cr | ₹201 Cr | ₹189 Cr | ₹362 Cr | +18.6% |
| Total Debt | ₹52.9 Cr | ₹35.8 Cr | ₹32.9 Cr | ₹156 Cr | +43.5% |
| Shareholders' Equity | ₹107 Cr | ₹113 Cr | ₹122 Cr | ₹137 Cr | +8.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VASWANI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KAMOPAINTS KAMOPAINTS | — | — | Pending | 4.0% | — |
| RUDRA RUDRA | — | — | Pending | 9.1% | — |
| VMSTMT VMS TMT LIMITED | +48.4% | 40 | Data Limited | 20.1% | — |
| INCREDIBLE INCREDIBLE | — | — | Pending | 8.6% | — |
| KRITIKA KRITIKA | — | — | Pending | 10.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VASWANI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VASWANI.NS has a current price of 55.47 and fair value of 34.56, with ROCE of 7.5% and debt-to-equity ratio of 1.75. Its 3-year revenue C...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of VASWANI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for VASWANI →
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Analyse VASWANINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.