Ratings Vardhman Special Steels Limited Bombay S.E.

Equities

VSSL

INE050M01012

Delayed Bombay S.E. Other stock markets 01:11:46 2024-04-30 am EDT			5-day change	1st Jan Change
295 ^INR	+1.15%		+13.46%	+34.79%

Feb. 05	Transcript : Vardhman Special Steels Limited, Q3 2024 Earnings Call, Feb 05, 2024
Feb. 02	Vardhman Special Steels Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The firm trades with high earnings multiples: 26.07 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
VARDHMAN SPECIAL STEELS LIMITED	+34.79%	285M	-
NUCOR CORPORATION	+0.69%	42.05B	B-
TATA STEEL LIMITED	+18.96%	25.04B	C+
POSCO HOLDINGS INC.	-18.52%	22.45B	B
STEEL DYNAMICS, INC.	+14.37%	21.33B	B
ARCELORMITTAL	-6.33%	21.11B	C+
NIPPON STEEL CORPORATION	+9.07%	20.25B	B
JFE HOLDINGS, INC.	+8.02%	9.48B	B
CLEVELAND-CLIFFS INC.	-11.56%	8.59B	B+
UNITED STATES STEEL CORPORATION	-24.03%	8.31B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes