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Vaswani Industries Limited (VASWANI) Fair Value & Analysis

Basic Materials · IN · Market cap ₹1.8B

VI Vaswani Industries Limited VASWANI · NSE
Price₹54.95
Fair Value₹21.90
Upside-60.1%
Quality34/100
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Evidence: High Range ₹16.42 – ₹23.88

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price −6.8% over the past month.

Price vs Fair Value (12 months)

₹67.87 ₹48.78 Fair Value ₹21.90 Jul 2025 Jul 2026

12‑month range ₹48.78 – ₹67.87 · fair‑value band ₹16.42 – ₹23.88 · the ₹54.95 price screens above the ₹21.90 fair value. As of Jul 3, 2026.

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Analysis

Vaswani Industries Limited (VASWANI) currently trades at ₹54.95, while our model-based Fair Value estimate is ₹21.90 — implying the stock looks roughly 60.1% overvalued today. We read business quality at 34/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Vaswani Industries Limited generated revenue of ₹4.7B at a net margin of 0.9%. Revenue grew 24.7% year over year. It earns a return on equity of 3.0%. Net debt stands at ₹2.6B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹4.7B
Revenue growth (YoY) +24.7%
Net margin 0.9%
Return on equity 3.0%
Free cash flow −₹2.3B FY2026
P/E ratio 41.9
More key figures
Operating margin 11.5%
EPS (TTM) ₹1.31
EPS growth (YoY) +158%
Net debt ₹2.6B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Vaswani Industries Limited engages in the manufacture and trading of iron and steel products in India. It operates through the Iron & Steel, Power, Real Estate, and Agri Division segments. The company offers alloy ingots, billets and blooms, and sponge irons, as well as value-added products, including induction furnace, steel billets, rolling mill, thermo-mechanically treated bars, and forging and casting products. It also generates electricity through waste heat recovery boilers with an installed capacity of 11.5 megawatts. The company was incorporated in 2003 and is headquartered in Raipur, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Vaswani Industries Limited reported revenue of ₹4.7B in FY2026 versus ₹3.7B in FY2022, a compound +5.7%/yr. Reported net income was ₹42.4M in FY2026, compounding −1.0%/yr from FY2022.

Revenue +5.7%/yr
FY22 ₹3.7B
FY23 ₹3.9B
FY24 ₹3.9B
FY25 ₹4.1B
FY26 ₹4.7B
Net income −1.0%/yr
FY22 ₹44.2M
FY23 ₹60.1M
FY24 ₹90.3M
FY25 ₹86.0M
FY26 ₹42.4M

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Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2110 $0.0100 -95%
Nucor Corporation NUE $254.39 $83.10 -67%
ArcelorMittal S.A ARMT34 R$166.77 R$110.23 -34%
JSW Steel Limited JSWSTEEL ₹1,282 ₹1,113 -13%
Baoshan Iron & Steel Co 600019 ¥5.75 ¥8.07 +40%
China Steel Corporation 2002A 38.45 TWD 11.94 TWD -69%

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Frequently asked questions

Is Vaswani Industries Limited (VASWANI) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹21.90 versus a price of ₹54.95 — about −60% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VASWANI?
Our model-based fair value for Vaswani Industries Limited is ₹21.90 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹54.95.
What is the quality score of VASWANI?
Vaswani Industries Limited has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Vaswani Industries Limited (VASWANI)?
Vaswani Industries Limited reported trailing-twelve-month revenue of about ₹4.7B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of VASWANI?
The net profit margin of Vaswani Industries Limited is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.