VESUVIUS
Vesuvius India Limited (VESUVIUS) Stock Analysis
Vesuvius India Limited supplies refractories and metallurgical services to steel, cement, and foundry industries. It is part of the global Vesuvius group offering consumables that protect furnaces and improve yield. The company operates from multiple plants serving Indian metal producers. It is listed on the NSE and BSE.
Industrials › Specialty Industrial Machinery
₹409.00
+1.21% 1W | -18.60% 52W
Market Cap
8.3k CR
P/E Ratio
32.4
52W High
₹607.9
52W Low
₹383
Div. Yield
0.37%
Beta
0.4
50 DMA
₹421.4
200 DMA
₹464.3
Profit Margin
12%
Inst. Own.
25%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 405 | 413 | 417 | 453 | 462 | 444 | 509 | 482 | 524 | 547 | 551 | 500 | 536 |
| Expenses | 335 | 331 | 337 | 358 | 371 | 365 | 427 | 399 | 433 | 455 | 457 | 416 | 450 |
| Operating Profit | 70 | 82 | 80 | 95 | 92 | 79 | 82 | 83 | 91 | 92 | 94 | 84 | 87 |
| OPM % | 17% | 20% | 19% | 21% | 20% | 18% | 16% | 17% | 17% | 17% | 17% | 17% | 16% |
| Other Income | 8 | 8 | 7 | 8 | 10 | 23 | 7 | 10 | 8 | 7 | 34 | 9 | 10 |
| Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 9 | 11 | 10 | 11 | 12 | 13 | 13 | 15 | 17 | 17 | 17 | 18 |
| Profit before tax | 70 | 81 | 76 | 92 | 90 | 90 | 76 | 80 | 85 | 83 | 109 | 75 | 79 |
| Tax % | 25% | 25% | 25% | 25% | 26% | 24% | 22% | 26% | 26% | 26% | 27% | 26% | 26% |
| Net Profit | 52 | 60 | 57 | 69 | 67 | 68 | 60 | 59 | 63 | 62 | 80 | 56 | 59 |
| EPS in Rs | 2.57 | 2.97 | 2.81 | 3.39 | 3.32 | 3.37 | 2.95 | 2.92 | 3.10 | 3.03 | 3.95 | 2.75 | 2.88 |
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 652 | 700 | 822 | 911 | 925 | 887 | 792 | 1,047 | 1,343 | 1,603 | 1,869 | 2,104 | 2,134 |
| Expenses | 552 | 574 | 670 | 745 | 777 | 766 | 714 | 947 | 1,178 | 1,314 | 1,518 | 1,743 | 1,778 |
| Operating Profit | 101 | 126 | 152 | 167 | 148 | 121 | 77 | 100 | 165 | 289 | 350 | 361 | 356 |
| OPM % | 15% | 18% | 18% | 18% | 16% | 14% | 10% | 10% | 12% | 18% | 19% | 17% | 17% |
| Other Income | 9 | 10 | 13 | 9 | 23 | 29 | 21 | 20 | 23 | 35 | 48 | 59 | 60 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 1 |
| Depreciation | 19 | 23 | 27 | 30 | 28 | 27 | 26 | 27 | 30 | 36 | 46 | 62 | 69 |
| Profit before tax | 90 | 112 | 136 | 145 | 142 | 123 | 72 | 92 | 157 | 285 | 349 | 356 | 346 |
| Tax % | 34% | 35% | 35% | 35% | 35% | 31% | 26% | 26% | 26% | 25% | 24% | 26% | |
| Net Profit | 59 | 74 | 89 | 94 | 93 | 86 | 53 | 68 | 117 | 213 | 265 | 264 | 256 |
| EPS in Rs | 2.91 | 3.63 | 4.38 | 4.65 | 4.56 | 4.21 | 2.61 | 3.35 | 5.75 | 10.49 | 13.03 | 13.01 | 12.61 |
| Dividend Payout % | 24% | 17% | 15% | 15% | 15% | 21% | 27% | 24% | 14% | 12% | 11% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 22.0% | 12.0% |
| Profit CAGR | 26.0% | 34.0% | 12.0% |
Shareholding Pattern
Promoters55.57%
FIIs4.31%
DIIs20.83%
Public19.29%
Promoters55.57%
FIIs4.42%
DIIs21.29%
Public18.72%
Promoters55.57%
FIIs4.44%
DIIs21.91%
Public18.06%
Promoters55.57%
FIIs4.56%
DIIs22.03%
Public17.83%
Promoters55.57%
FIIs4.56%
DIIs22.03%
Public17.82%
Promoters55.57%
FIIs0.84%
DIIs23.30%
Public20.29%
Promoters55.57%
FIIs1.57%
DIIs23.06%
Public19.81%
Promoters55.57%
FIIs4.14%
DIIs20.95%
Public19.34%
Promoters55.57%
FIIs4.56%
DIIs22.03%
Public17.83%
Promoters55.57%
FIIs4.56%
DIIs22.03%
Public17.82%
VESUVIUS
Holdings Analysis
Key strengths & risk signals
74
Overall
79
Fundamental
70
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.37% yield - little to no income.
WEAK POSITION! Current price (409.0) is below both moving averages.
WEAK YEAR! Stock declined 18.6% in the last year.
WEAK! Trading at 11.6% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 995,243 vs down days: 97,381. Ratio: 10.22x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
74Overall
79Fundamental
70Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 16.3% (VERY GOOD, 13/15). Profit CAGR: 31.3% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.0% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.04 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.37% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.46% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (421.4) is below 200-day average (464.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (409.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 18.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 995,243 vs down days: 97,381. Ratio: 10.22x
RSI
3/5
NEUTRAL! RSI at 49.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 11.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.2% (1 week), -2.8% (1 month), -11.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
VESUVIUS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-14 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESUVIUS | ₹409.00 | 32.4 | 12.0% | 16.3% | 31.3% | -18.6% | 74 | BREAKOUT | -7.1% | +4.8% | +2.3% | +7.4% |
| KIRLPNU | ₹667.20 | 33.1 | 14.5% | 13.1% | 33.1% | +18.0% | 79 | BREAKOUT | +25.6% | -76.8% | +7.6% | -57.4% |
| RAYMOND | ₹1,186.60 | 168.1 | 1.6% | -36.0% | 116.1% | +109.0% | 69 | APPROACHING RESISTANCE | -99.4% | +2,700.0% | +15.5% | +0.4% |
| OMNI | ₹634.10 | 70.8 | 18.1% | 43.4% | 35.0% | +220.9% | 85 | BREAKOUT | +471.2% | +1.4% | +61.5% | +12.1% |
| SETL | ₹387.90 | 90.6 | 10.1% | 15.9% | 14.4% | +141.5% | 69 | BREAKDOWN | +25.8% | +32.8% | +43.1% | +9.3% |
| POWERICA | ₹585.50 | 26.3 | 8.9% | 5.8% | 25.2% | +54.1% | 83 | BREAKOUT | +28.3% | -20.8% | +26.7% | -5.7% |
| ELECON | ₹416.40 | 39.5 | 9.9% | 15.9% | 12.8% | -25.1% | 60 | APPROACHING SUPPORT | -59.9% | +1,073.3% | +6.1% | -30.2% |
| ISGEC | ₹909.70 | 25.2 | 1.5% | 2.0% | -17.9% | -1.0% | 59 | CONSOLIDATING UP | +30.4% | -87.7% | +46.0% | -3.3% |
Data from TradeAlone · Updated daily
No news tagged for VESUVIUS yet.
