VRAJ
Vraj Iron and Steel Limited (VRAJ) Stock Analysis
Vraj Iron and Steel Limited manufactures sponge iron and steel billets for rerollers and construction markets. It operates plants in Rajasthan supplying metallics to domestic steel value chains. The company is a listed small-cap steel producer.
Basic Materials › Steel
₹120.10
-1.36% 1W | -17.40% 52W
Market Cap
396 CR
P/E Ratio
11
52W High
₹152.6
52W Low
₹93
Div. Yield
0%
Beta
1.6
50 DMA
₹123.9
200 DMA
₹123.8
Profit Margin
5.6%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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 | 106 | 115 | 81 | 119 | 115 | 88 | 120 | 153 | 138 | 133 | 146 | 170 | 194 |
| Expenses | 84 | 89 | 70 | 101 | 94 | 74 | 109 | 137 | 125 | 120 | 141 | 145 | 174 |
| Operating Profit | 22 | 26 | 11 | 18 | 21 | 14 | 11 | 16 | 13 | 13 | 5 | 25 | 20 |
| OPM % | 21% | 23% | 13% | 15% | 18% | 16% | 9% | 11% | 10% | 10% | 3.5% | 15% | 10% |
| Other Income | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 4 | 3 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 5 | 7 | 7 |
| Profit before tax | 22 | 26 | 11 | 17 | 21 | 14 | 11 | 14 | 10 | 10 | 1 | 21 | 15 |
| Tax % | 25% | 24% | 23% | 25% | 24% | 25% | 26% | 26% | 25% | 25% | 19% | 26% | 22% |
| Net Profit | 16 | 20 | 9 | 13 | 16 | 10 | 8 | 10 | 8 | 8 | 1 | 16 | 12 |
| EPS in Rs | 33.03 | 7.96 | 3.46 | 5.19 | 6.29 | 3.12 | 2.50 | 3.03 | 2.30 | 2.35 | 0.33 | 4.72 | 3.49 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 291 | 414 | 516 | 420 | 475 | 588 | 643 |
| Expenses | 263 | 366 | 438 | 343 | 412 | 530 | 580 |
| Operating Profit | 28 | 48 | 77 | 77 | 63 | 57 | 63 |
| OPM % | 10% | 12% | 15% | 18% | 13% | 10% | 10% |
| Other Income | 2 | 2 | 5 | 8 | 6 | 11 | 12 |
| Interest | 6 | 4 | 3 | 3 | 2 | 3 | 3 |
| Depreciation | 7 | 7 | 6 | 6 | 8 | 23 | 25 |
| Profit before tax | 16 | 39 | 72 | 76 | 59 | 43 | 48 |
| Tax % | 31% | 26% | 25% | 24% | 25% | 25% | |
| Net Profit | 11 | 29 | 54 | 57 | 44 | 32 | 36 |
| EPS in Rs | 22.23 | 58.05 | 109.21 | 23.22 | 13.37 | 9.71 | 10.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 15.0% | – |
| Profit CAGR | -16.0% | 24.0% | – |
Shareholding Pattern
Promoters74.96%
FIIs0.51%
DIIs3.66%
Public20.87%
Promoters74.96%
FIIs0.23%
DIIs3.66%
Public21.16%
Promoters74.96%
FIIs0.22%
DIIs3.66%
Public21.16%
Promoters74.96%
FIIs0.18%
DIIs3.66%
Public21.21%
Promoters74.96%
FIIs0.19%
DIIs3.69%
Public21.16%
Promoters74.96%
FIIs0.53%
DIIs3.66%
Public20.86%
Promoters74.96%
FIIs0.18%
DIIs3.66%
Public21.21%
Promoters74.96%
FIIs0.19%
DIIs3.69%
Public21.16%
VRAJ
Holdings Analysis
Key strengths & risk signals
53
Overall
46
Fundamental
61
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (120.1) is below both moving averages.
WEAK YEAR! Stock declined 17.4% in the last year.
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), -3.5% (1 month), 2.6% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (123.9) is above 200-day average (123.8) - positive signal.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 39.8 - watch for reversal.
Fundamental & Technical Analysis
53Overall
46Fundamental
61Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.5% (SLOW, 5/15). Profit CAGR: -16.0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.6% profit margin - thin profits.
PEG Valuation
1/10
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
14/20
MODERATE PUBLIC HOLDING! 20.45% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (123.9) is above 200-day average (123.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (120.1) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 17.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 16,663 vs down days: 14,785. Ratio: 1.13x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.8 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 45.5% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), -3.5% (1 month), 2.6% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRAJ | ₹120.10 | 11 | 5.6% | 4.5% | -16.0% | -17.4% | 53 | BOUNCE FROM SUPPORT | +51.3% | -26.3% | +40.1% | +13.9% |
| SURAJLTD | ₹203.70 | 45.1 | 4.3% | -17.7% | -28.1% | -41.5% | 41 | CONSOLIDATING DOWN | +33.3% | +44.0% | -22.5% | -10.1% |
| BEDMUTHA | ₹110.00 | 21.2 | 1.0% | 28.5% | -20.6% | -18.5% | 53 | BREAKOUT | -309.1% | -52.7% | +74.3% | +24.3% |
| SHAH | ₹3.00 | 19.7 | 5.6% | 73.4% | 94.3% | -26.0% | 65 | APPROACHING RESISTANCE | +40.0% | -57.8% | +97.9% | -8.2% |
| VISACHROME | ₹33.90 | 0.4 | 202.8% | -5.0% | -14.2% | -39.0% | 39 | CONSOLIDATING DOWN | -323.3% | -100.9% | -29.6% | -29.6% |
| BMWVENTLTD | ₹58.00 | 11 | 1.7% | 12.0% | 11.0% | -17.3% | 66 | CONSOLIDATING DOWN | +37.5% | +1.9% | +25.7% | -16.4% |
| VMSTMT | ₹44.60 | 12.5 | 1.9% | -1.8% | 71.2% | -39.2% | 58 | CONSOLIDATION | -47.7% | +95.7% | +16.7% | +2.8% |
| SICAGEN | ₹50.50 | 9.8 | 1.9% | 2.7% | 0.5% | +111.6% | 57 | CONSOLIDATION | +53.3% | +53.3% | +39.9% | +2.9% |
Data from TradeAlone · Updated daily
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