VRAJ IRON AND STEEL LTD
VRAJ · General/Diversified · NSE
₹133
Current Market Price
Fair Value (DCF)
₹181
Margin of Safety
+36.2%
Updated 2d ago
YieldIQ Score
56/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
62%
ROE
—
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹438 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.9%
Return on capital employed
EV / EBITDA
11.5×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
38.9×
EBIT covers interest
Current Ratio
10.62×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹132.85
Bear case
₹109.36
MoS -21.5%
Base case
₹180.88
MoS +26.6%
Bull case
₹231.11
MoS +42.5%
Ratio Trends
VRAJ · last 4 annual periods
ROE
11.1%
ROCE
17.1%
Operating Margin
—
Debt / Equity
0.01×
PE
—
EV / EBITDA
—
Historical Financials
VRAJ · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹414 Cr | ₹516 Cr | ₹119 Cr | ₹475 Cr | +4.7% |
| EBITDA | ₹49.7 Cr | ₹81.3 Cr | ₹84.2 Cr | ₹68.3 Cr | +11.2% |
| EBIT | — | — | ₹17.4 Cr | — | +0.0% |
| PAT | ₹28.7 Cr | ₹54.0 Cr | ₹12.8 Cr | ₹44.1 Cr | +15.4% |
| EPS (diluted) | — | — | ₹5.19 | — | +0.0% |
| CFO | ₹8.7 Cr | ₹62.9 Cr | ₹19.2 Cr | ₹13.6 Cr | +16.0% |
| CapEx | ₹-1.3 Cr | ₹-1.6 Cr | — | ₹-94.9 Cr | — |
| FCF | ₹7.4 Cr | ₹61.3 Cr | — | ₹-81.3 Cr | — |
| Total Assets | ₹151 Cr | ₹192 Cr | ₹281 Cr | ₹417 Cr | +40.4% |
| Total Debt | ₹44.1 Cr | ₹24.6 Cr | ₹10.6 Cr | ₹2.3 Cr | -62.7% |
| Shareholders' Equity | ₹87.1 Cr | ₹141 Cr | ₹200 Cr | ₹397 Cr | +65.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VRAJ vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHAH SHAH | — | — | Pending | 19.7% | — |
| MANAKSTEEL MANAKSTEEL | — | — | Pending | 3.4% | — |
| SHIVAUM SHIVAUM | — | — | Pending | 8.4% | — |
| SURAJLTD SURAJLTD | — | — | Pending | 10.0% | — |
| BEDMUTHA BEDMUTHA | — | — | Pending | 17.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VRAJ in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VRAJ →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VRAJ →
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Head-to-head with peers
Compare VRAJ side by side →
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Analyse VRAJNow →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.