VASWANI IND LTD

VASWANI · General/Diversified · NSE

₹55

Current Market Price

Overvalued

Fair Value (DCF)

₹35

Margin of Safety

-37.7%

Updated 3h ago

DCF Sensitivity →

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%

min 4.1%max 7.4%

ROCE

8.2%

min 8.2%max 14.4%

Operating Margin

min max

Debt / Equity

1.14×

min 0.27×max 1.14×

PE

11.0×

min 11.0×max 14.9×

EV / EBITDA

4.7×

min 4.7×max 6.5×

Historical Financials

VASWANI · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
KAMOPAINTS

KAMOPAINTS

Pending4.0%
RUDRA

RUDRA

Pending9.1%
VMSTMT

VMS TMT LIMITED

+48.4%40Data Limited20.1%
INCREDIBLE

INCREDIBLE

Pending8.6%
KRITIKA

KRITIKA

Pending10.7%

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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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.