VASWANI
Vaswani Industries Limited (VASWANI) Stock Analysis
Vaswani Industries Limited is engaged in steel, power, and mining-related businesses including sponge iron and pellets in Chhattisgarh. It serves steel plants and industrial users with metallics and power. The company operates as a listed small-cap metals producer.
Basic Materials › Steel
₹43.70
-1.40% 1W | -20.10% 52W
Market Cap
144 CR
P/E Ratio
–
52W High
₹70
52W Low
₹42.5
Div. Yield
0%
Beta
0.9
50 DMA
₹47.9
200 DMA
₹53.8
Profit Margin
-0%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| Sales | 93.55 | 90.36 | 91.74 |
| Expenses | 87.49 | 83.76 | 86.48 |
| Operating Profit | 6.06 | 6.60 | 5.26 |
| OPM % | 6.48% | 7.30% | 5.73% |
| Other Income | 0.20 | 0.60 | 0.32 |
| Interest | 2.05 | 1.62 | 1.09 |
| Depreciation | 0.93 | 0.95 | 0.93 |
| Profit before tax | 3.28 | 4.63 | 3.56 |
| Tax % | 16.16% | 33.05% | 29.21% |
| Net Profit | 2.76 | 3.10 | 2.52 |
| EPS in Rs | 0.92 | 1.03 | 0.84 |
| Metric | Mar 2024 |
|---|---|
| Sales | 389 |
| Expenses | 369 |
| Operating Profit | 21 |
| OPM % | 5% |
| Other Income | 2 |
| Interest | 8 |
| Depreciation | 4 |
| Profit before tax | 11 |
| Tax % | 30% |
| Net Profit | 8 |
| EPS in Rs | 2.52 |
| Dividend Payout % | 0% |
Shareholding Pattern
Promoters60.12%
FIIs0.01%
Public39.87%
Promoters62.06%
FIIs0.02%
Public37.92%
Promoters62.06%
FIIs0.11%
Public37.83%
Promoters62.06%
Public37.95%
Promoters62.06%
FIIs0.13%
Public37.81%
Promoters58.33%
Public41.66%
Promoters58.33%
FIIs0.01%
Public41.65%
Promoters60.12%
FIIs0.12%
Public39.76%
Promoters62.06%
Public37.95%
Promoters62.06%
FIIs0.13%
Public37.81%
VASWANI
Holdings Analysis
Key strengths & risk signals
50
Overall
36
Fundamental
64
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 20.1% in the last year.
WEAK POSITION! Current price (43.7) is below both moving averages.
WEAK! Trading at 4.4% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 41,748 vs down days: 20,521. Ratio: 2.03x
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
Fundamental & Technical Analysis
50Overall
36Fundamental
64Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.1% (MODERATE, 8/15). Profit CAGR: -11.0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.65% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (47.9) is below 200-day average (53.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (43.7) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 20.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 41,748 vs down days: 20,521. Ratio: 2.03x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 4.4% (1 month), 19.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Basic Materials · Steel · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VASWANI | ₹43.70 | – | 0.0% | 6.1% | -11.0% | -20.1% | 50 | BOUNCE FROM SUPPORT | -78.2% | -77.8% | +3.1% | -18.1% |
| INCREDIBLE | ₹31.40 | 12 | 1.4% | 4.4% | 32.9% | -30.1% | 63 | BOUNCE FROM SUPPORT | +8.1% | -11.1% | -3.1% | -2.9% |
| SHBAJRG | ₹166.60 | 3.3 | 15.8% | -19.8% | 9.0% | -4.7% | 59 | BOUNCE FROM SUPPORT | +12.8% | -50.0% | +17.6% | +122.0% |
| KAMOPAINTS | ₹4.10 | – | -2.1% | -1.9% | – | -52.5% | 36 | BOUNCE FROM SUPPORT | -588.9% | +63.0% | -7.8% | -38.3% |
| SHAHALLOYS | ₹78.60 | 3.7 | 796.0% | -61.0% | – | +19.7% | 54 | BREAKDOWN | -25.0% | -75.0% | -100.0% | -100.0% |
| KRITIKA | ₹4.80 | 20.2 | 1.0% | 36.0% | 1.1% | -41.0% | 53 | BOUNCE FROM SUPPORT | +14.3% | -23.8% | -21.7% | +10.4% |
| SUPREMEENG | ₹4.70 | – | 4.0% | -19.0% | 12.0% | +446.3% | 59 | BREAKOUT | +1,390.0% | -1,590.0% | -51.5% | -7.5% |
| SHYAMCENT | ₹4.90 | – | -69.7% | -50.2% | – | -28.7% | 42 | APPROACHING SUPPORT | -80.0% | -500.0% | -97.9% | +200.0% |
Data from TradeAlone · Updated daily
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