Vaswani Industries Ltd Stock Price Today (NSE: VASWANI)
Fundamental Score
Vaswani Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vaswani Industries Ltd share price today is ₹59.99, up +0.00% on NSE/BSE as of 19 February 2026. Vaswani Industries Ltd (VASWANI) is a Small-cap company in the Sponge Iron sector with a market capitalisation of ₹177.40 (Cr). The 52-week high for VASWANI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 13.68x, VASWANI is currently trading above its industry average P/E of 13.03x. The company has a Return on Equity (ROE) of 8.48% and a debt-to-equity ratio of 1.75.
Vaswani Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vaswani Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Vaswani Share Price: A Financial Analysis in the Sponge Iron Sector
The sponge iron industry, a vital component in steel production, is currently experiencing a period of fluctuating raw material costs and evolving environmental regulations. Within this landscape, understanding the performance of individual players is crucial. This analysis offers observations on the Vaswani share price, currently at ₹54.77, by examining key financial metrics in relation to its peers. It is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Vaswani Industries Ltd’s Price-to-Earnings (PE) ratio stands at 13.68. This suggests that investors are paying ₹13.68 for every rupee of earnings generated by the company. In comparison to its sector peers, assessing the relative valuation requires deeper investigation into factors such as growth prospects and risk profile. For instance, a comparison with
KIOCL Limited regarding management quality could reveal insights into investor confidence and ultimately, valuation differences. Strong management teams can often justify a premium valuation.One of the key metrics indicating the company’s efficiency in capital allocation is its Return on Capital Employed (ROCE) of 11.07%. ROCE represents the profit a company makes from its total capital employed. A higher ROCE usually suggests better capital allocation and improved profitability. The 11.07% ROCE impacts the company's moat by indicating its ability to generate returns above its cost of capital. Consistently high ROCE can create a competitive advantage, attracting investors and driving long-term shareholder value. However, maintaining this level of ROCE in the face of industry headwinds will require careful monitoring.
Further analysis would involve examining the financial statements in detail, analyzing cash flow, debt levels, and conducting a thorough SWOT analysis to understand the overall position of Vaswani Industries Ltd. within the competitive sponge iron market. This includes continually monitoring key performance indicators and comparing them against industry averages and competitor benchmarks to identify areas of strength and potential vulnerability. This also encompasses assessing the impact of external factors, such as changes in iron ore prices and government policies, on the company's profitability and valuation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vaswani Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VASWANI across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent EPS Growth (43.39% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (44.24% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (62.06%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (8.48%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Profit Decline Concern (-42.49%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-16.79%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (3.15% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 1.75)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (2.32x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-16.20 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Vaswani Industries Ltd Financial Statements
Comprehensive financial data for Vaswani Industries Ltd including income statement, balance sheet and cash flow
About VASWANI (Vaswani Industries Ltd)
Vaswani Industries Ltd (VASWANI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Sponge Iron sector with a current market capitalisation of ₹177.40 (Cr). Vaswani Industries Ltd has delivered a Return on Equity (ROE) of 8.48% and a ROCE of 11.07%. The debt-to-equity ratio stands at 1.75, reflecting the company's capital structure. Investors tracking VASWANI share price can monitor key metrics including P/E ratio, promoter holding of 62.06%, and quarterly earnings growth.
Company Details
Key Leadership
VASWANI Share Price: Frequently Asked Questions
What is the current share price of Vaswani Industries Ltd (VASWANI)?
As of 19 Feb 2026, 10:23 am IST, Vaswani Industries Ltd share price is ₹59.99. The VASWANI stock has a market capitalisation of ₹177.40 (Cr) on NSE/BSE.
Is VASWANI share price Overvalued or Undervalued?
VASWANI share price is currently trading at a P/E ratio of 13.68x, compared to the industry average of 13.03x. Based on this relative valuation, the Vaswani Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of VASWANI share price?
The 52-week high of VASWANI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vaswani Industries Ltd share price?
Key factors influencing VASWANI share price include quarterly earnings growth (Sales Growth: -16.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vaswani Industries Ltd a good stock for long-term investment?
Vaswani Industries Ltd shows a 5-year Profit Growth of 44.24% and an ROE of 8.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.75 before investing in VASWANI shares.
How does Vaswani Industries Ltd compare with its industry peers?
Vaswani Industries Ltd competes with major peers in the Sponge Iron. Investors should compare VASWANI share price P/E of 13.68x and ROE of 8.48% against the industry averages to determine competitive standing.
What is the P/E ratio of VASWANI and what does it mean?
VASWANI share price has a P/E ratio of 13.68x compared to the industry average of 13.03x. Investors pay ₹14 for every ₹1 of annual earnings.
How is VASWANI performing according to Bull Run's analysis?
VASWANI has a Bull Run fundamental score of 30/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VASWANI belong to?
VASWANI operates in the Sponge Iron industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vaswani Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for VASWANI?
VASWANI has an ROE of 8.48%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vaswani Industries Ltd generates profits from shareholders capital.
How is VASWANI debt-to-equity ratio and what does it indicate?
VASWANI has a debt-to-equity ratio of 1.75, which indicates high leverage that increases financial risk.
What is VASWANI dividend yield and is it a good dividend stock?
VASWANI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vaswani Industries Ltd shares.
How has VASWANI share price grown over the past 5 years?
VASWANI has achieved 5-year growth rates of: Sales Growth 3.15%, Profit Growth 44.24%, and EPS Growth 43.39%.
What is the promoter holding in VASWANI and why does it matter?
Promoters hold 62.06% of VASWANI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vaswani Industries Ltd.
What is VASWANI market capitalisation category?
VASWANI has a market capitalisation of ₹177 crores, placing it in the Small-cap category.
How volatile is VASWANI stock?
VASWANI has a beta of N/A. A beta > 1 suggests the Vaswani Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VASWANI operating profit margin trend?
VASWANI has a 5-year average Operating Profit Margin (OPM) of 5.74%, indicating the company's operational efficiency.
How is VASWANI quarterly performance?
Recent quarterly performance shows Vaswani Industries Ltd YoY Sales Growth of -16.79% and YoY Profit Growth of -42.49%.
What is the institutional holding pattern in VASWANI?
VASWANI has FII holding of 0.02% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Vaswani Industries Ltd stock.