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VIDYAWIRES

Vidya Wires Limited (VIDYAWIRES) Stock Analysis

Vidya Wires Limited manufactures wires and cables for electrical and infrastructure applications in India. It supplies conductors and building wires to contractors and distributors. The company is a recently listed cable manufacturer on Indian exchanges.

Industrials › Electrical Equipment & Parts
84.90
-5.38% 1W  |  +60.10% 52W
Market Cap
1.8k CR
P/E Ratio
28.8
52W High
117.3
52W Low
42.5
Div. Yield
0%
Beta
50 DMA
90.8
200 DMA
73.6
Profit Margin
3.2%
Inst. Own.
5.7%
Trendline Analysis
⚠️ BREAKDOWN₹117.4₹99.8₹82.2₹64.6₹46.920 Mar06 May17 Jun29 Jul16 Sep6.0Cr
Fundamentals
Profit & Loss
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales364347380412381448599550
Expenses350330361393365425571528
Operating Profit1416191916242822
OPM %3.8%4.7%4.9%4.5%4.1%5%4.7%4.0%
Other Income12213143
Interest33333341
Depreciation11111111
Profit before tax1115181615212723
Tax %23%28%28%24%28%25%27%26%
Net Profit811131210152017
EPS in Rs20.820.660.790.760.660.720.920.81
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR22.0%
Profit CAGR38.0%
Shareholding Pattern
Promoters72.80%
FIIs1.98%
DIIs3.37%
Public21.84%
VIDYAWIRES
Holdings Analysis
Key strengths & risk signals
71
Overall
77
Fundamental
65
Technical
Risks (3)
LOW MARGIN! 3.2% profit margin - thin profits.
RECOVERY MODE! Current price (85.1) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 4.8% (1 month), 17.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.74 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (91.3) is above 200-day average (73.4) - positive signal.
EXCELLENT YEAR! Stock gained 66.0% in the last year.
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
Fundamental & Technical Analysis
71Overall
77Fundamental
65Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.1% (EXCELLENT, 15/15). Profit CAGR: 38.9% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.74 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.88 - acceptable leverage.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.99% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (90.8) is above 200-day average (73.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (84.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 60.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,054,402 vs down days: 939,179. Ratio: 1.12x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.6 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 56.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.4% (1 week), 5.0% (1 month), 20.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
VIDYAWIRES
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-18Concall PDF
Q2FY262025-12-26Concall PDF

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VIDYAWIRES84.9028.83.2%22.1%38.9%+60.1%71 BREAKDOWN+41.3%-12.8%+33.5%-8.2%
HPL278.0020.24.7%12.8%44.5%-42.0%59 BREAKDOWN+1.6%-39.5%+34.5%-0.9%
SERVOTECH73.2044.95.0%34.1%44.9%-45.5%66 BREAKDOWN+75.0%-26.0%+57.1%-0.7%
MODISONLTD455.1014.512.0%28.5%86.5%+216.5%79 CONSOLIDATING DOWN+604.2%-6.1%+101.7%-5.8%
DYCL433.0021.97.1%21.4%39.6%+5.2%79 BREAKDOWN+37.4%+3.3%+33.2%-1.8%
MARSONS121.5047.517.9%276.4%142.1%-12.4%67 CONSOLIDATING DOWN-26.2%-73.9%+4.9%-46.8%
EXICOM162.70-20.4%17.6%+16.9%54 APPROACHING SUPPORT-16.6%+27.6%+61.3%-14.6%
EVEREADY333.9013.612.0%2.9%83.8%-16.2%64 CONSOLIDATING DOWN+22.5%-73.9%+9.0%+24.6%
Data from TradeAlone · Updated daily

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