Vraj Iron & Steel Ltd Stock Price Today (NSE: VRAJ)
Fundamental Score
Vraj Iron & Steel Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vraj Iron & Steel Ltd share price today is ₹130.78, up +0.00% on NSE/BSE as of 20 February 2026. Vraj Iron & Steel Ltd (VRAJ) is a Small-cap company in the Sponge Iron sector with a market capitalisation of ₹437.69 (Cr). The 52-week high for VRAJ share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 13.03x, VRAJ is currently trading above its industry average P/E of 13.03x. The company has a Return on Equity (ROE) of 14.76% and a debt-to-equity ratio of 0.06.
Vraj Iron & Steel Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vraj Iron & Steel 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
Vraj Iron & Steel Share Price: A Conservative Value Investor's Perspective
The sponge iron industry, a crucial segment in steel production, often faces cyclical demand and price volatility. Assessing companies within this space requires careful consideration of operational efficiency and financial prudence. This analysis examines the Vraj Iron & Steel share price of ₹132.23 from the viewpoint of a conservative value investor, focusing on capital safety and long-term sustainability. This is part of a 80-parameter fundamental audit verified by Sweta Mishra.
Vraj Iron & Steel Ltd currently trades at a Price-to-Earnings (PE) ratio of 13.03. While this may appear attractive, it's crucial to benchmark against sector peers to gauge relative value. Compared to
KIOCL Limited, a thorough assessment of management quality is necessary. Are Vraj's executives demonstrating superior capital allocation skills and risk management compared to peers? Historical performance and strategic decisions should be scrutinized to form a considered opinion.One of the most compelling aspects of Vraj Iron & Steel is its Return on Capital Employed (ROCE) of 18.36%. This indicates how efficiently the company is generating profits from its invested capital. A high ROCE, sustained over time, suggests a potential economic moat. It implies Vraj possesses a competitive advantage – perhaps through cost leadership, efficient operations, or strong customer relationships – allowing it to earn above-average returns. However, the sustainability of this ROCE needs further investigation. Can the company maintain this level of profitability in the face of industry fluctuations and increasing competition?
Further due diligence, including a review of the balance sheet strength, cash flow generation, and debt levels, is essential. Understanding the company’s sensitivity to raw material price fluctuations and its ability to manage working capital are also important. This observational analysis only highlights key metrics. A complete understanding requires a comprehensive review of all available information.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vraj Iron & Steel Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Strong Interest Coverage (34.86x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (74.95%)
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
4 factors identified
Profit Decline Concern (-24.68%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-39.12 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 3.89%)
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.
Vraj Iron & Steel Ltd Financial Statements
Comprehensive financial data for Vraj Iron & Steel Ltd including income statement, balance sheet and cash flow
About VRAJ (Vraj Iron & Steel Ltd)
Vraj Iron & Steel Ltd (VRAJ) 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 ₹437.69 (Cr). Vraj Iron & Steel Ltd has delivered a Return on Equity (ROE) of 14.76% and a ROCE of 18.36%. The debt-to-equity ratio stands at 0.06, reflecting the company's capital structure. Investors tracking VRAJ share price can monitor key metrics including P/E ratio, promoter holding of 74.95%, and quarterly earnings growth.
Company Details
Key Leadership
VRAJ Share Price: Frequently Asked Questions
What is the current share price of Vraj Iron & Steel Ltd (VRAJ)?
As of 20 Feb 2026, 06:29 am IST, Vraj Iron & Steel Ltd share price is ₹130.78. The VRAJ stock has a market capitalisation of ₹437.69 (Cr) on NSE/BSE.
Is VRAJ share price Overvalued or Undervalued?
VRAJ share price 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 Vraj Iron & Steel Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of VRAJ share price?
The 52-week high of VRAJ share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vraj Iron & Steel Ltd share price?
Key factors influencing VRAJ share price include 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 in VRAJ shares.
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 share price P/E of 13.03x and ROE of 14.76% against the industry averages to determine competitive standing.
What is the P/E ratio of VRAJ and what does it mean?
VRAJ share price has a P/E ratio of 13.03x compared to the industry average of 13.03x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Vraj Iron & Steel Ltd generates profits from shareholders capital.
How is VRAJ 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.
What is VRAJ dividend yield and is it a good dividend stock?
VRAJ offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vraj Iron & Steel Ltd shares.
How has VRAJ share price 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% pledged. High promoter holding often indicates strong management confidence in Vraj Iron & Steel Ltd.
What is VRAJ market capitalisation category?
VRAJ has a market capitalisation 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 Vraj Iron & Steel Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VRAJ 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 quarterly performance?
Recent quarterly performance shows Vraj Iron & Steel Ltd 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 Vraj Iron & Steel Ltd stock.