Vraj Iron & Steel Ltd

VRAJSponge Iron
125.54+0.00 (+0.00%)
As on 29 Jan 2026, 10:32 amMarket Closed

Fundamental Score

...

Vraj Iron & Steel Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

14.76%
Good

Return on Capital Employed

18.36%
Excellent

Operating Profit Margin (5Y)

13.85%
Poor

Dividend Yield

0.00%

Valuation Metrics

Average

Price to Earnings

13.03x

Market Capitalization

437.69 (Cr)

Industry P/E

13.03x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-24.68%
Excellent

YoY Quarterly Sales Growth

51.89%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.06x
Excellent

Interest Coverage

34.86x
Poor

Free Cash Flow (5Y)

-39.12 (Cr)

Ownership Structure

Good

Promoter Holding

74.95%
Poor

FII Holding

0.23%
Poor

DII Holding

3.66%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
74.95%
Promoter Holding
437.69 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of VRAJ across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Excellent ROCE Performance (18.36%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Revenue Growth (51.89%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.06)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (34.86x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (74.95%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Profit Decline Concern (-24.68%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Negative Free Cash Flow (₹-39.12 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 3.89%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

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. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Vraj Iron & Steel Ltd

About VRAJ

Business Overview

Vraj Iron and Steel Limited engages in the manufacture and sale of sponge iron, MS billets, TMT bars and others related items under the Vraj brand primarily in India. It sells its products directly, as well as through brokers and dealers to industrial customers and end-users. The company was incorporated in 2004 and is based in Raipur, India. Vraj Iron and Steel Limited is a subsidiary of Gopal Sponge and Power Private Limited.

Company Details

Symbol:VRAJ
Industry:Sponge Iron
Sector:Sponge Iron

Key Leadership

Mr. Vijay Anand Jhanwar
Chairman & MD
Mr. Shriram Verma
Chief Financial Officer
Ms. Priya Namdeo
Compliance Officer & Company Secretary

VRAJ Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.76%
Return on Capital Employed18.36%
Operating Profit Margin (5Y)13.85%
Debt to Equity Ratio0.06
Interest Coverage Ratio34.86

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-24.68%
YoY Quarterly Sales Growth51.89%

Frequently Asked Questions

What is the current price of Vraj Iron & Steel Ltd (VRAJ)?

As of 29 Jan 2026, 10:32 am IST, Vraj Iron & Steel Ltd (VRAJ) is currently trading at ₹125.54. The stock has a market capitalization of ₹437.69 (Cr).

Is VRAJ share price Overvalued or Undervalued?

VRAJ is currently trading at a P/E ratio of 13.03x, compared to the industry average of 13.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Vraj Iron & Steel Ltd share price?

Key factors influencing VRAJ's price include its quarterly earnings growth (Sales Growth: 51.89%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Vraj Iron & Steel Ltd a good stock for long-term investment?

Vraj Iron & Steel Ltd shows a 5-year Profit Growth of N/A% and an ROE of 14.76%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing.

How does Vraj Iron & Steel Ltd compare with its industry peers?

Vraj Iron & Steel Ltd competes with major peers in the Sponge Iron. Investors should compare VRAJ's P/E of 13.03x and ROE of 14.76% against the industry averages to determine its competitive standing.

What is the P/E ratio of VRAJ and what does it mean?

VRAJ has a P/E ratio of 13.03x compared to the industry average of 13.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings.

How is VRAJ performing according to Bull Run's analysis?

VRAJ has a Bull Run fundamental score of 38.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does VRAJ belong to?

VRAJ operates in the Sponge Iron industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vraj Iron & Steel Ltd.

What is Return on Equity (ROE) and why is it important for VRAJ?

VRAJ has an ROE of 14.76%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Vraj Iron & Steel Ltd generates profits from shareholders' equity.

How is VRAJ's debt-to-equity ratio and what does it indicate?

VRAJ has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is VRAJ's dividend yield and is it a good dividend stock?

VRAJ offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has VRAJ grown over the past 5 years?

VRAJ has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in VRAJ and why does it matter?

Promoters hold 74.95% of VRAJ shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is VRAJ's market capitalization category?

VRAJ has a market capitalization of ₹438 crores, placing it in the Small-cap category.

How volatile is VRAJ stock?

VRAJ has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for VRAJ?

VRAJ has a 52-week high of ₹N/A and low of ₹N/A.

What is VRAJ's operating profit margin trend?

VRAJ has a 5-year average Operating Profit Margin (OPM) of 13.85%, indicating the company's operational efficiency.

How is VRAJ's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 51.89% and YoY Profit Growth of -24.68%.

What is the institutional holding pattern in VRAJ?

VRAJ has FII holding of 0.23% and DII holding of 3.66%. Significant institutional holding often suggests professional confidence in the stock.