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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Vaswani Industries Limited

VASWANI · NSE · Basic Materials

₹57.53
-1.09 (-1.86%)
Fair valueSell
The bottom line

StocksWizard rates Vaswani Industries Limited a Sell, scoring 40/100 on our blended model. At ₹57.53 it trades above our blended DCF and relative-multiples fair value of ₹54.24, implying roughly 6% downside to that estimate — we read the stock as fairly valued. Financial health scores 11/100 (grade F), with a Piotroski F-score of 1/9. It clears 4 of 12 investability checks, with durability 24, valuation 37 and momentum 74 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality24
Valuation39
Momentum74
Financial trend95
Intrinsic value
Our fair value
₹54.24
Fairly valued
Price ₹57.53Range ₹28.77₹89.24

With a 20% margin of safety, our buy-below price is ₹43.39.

F
Financial health 11/100
From leverage, liquidity & coverage ratios

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%3.0%
  • Low debt (D/E < 0.5)1.85x
  • Positive free cash flow
  • Revenue growth > 10%25%
  • Earnings growing158%
  • Net margin ≥ 10%0.9%
  • Current ratio > 1.51.37
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-19
1W
-3.3%
1M
+6.5%
3M
+10.9%
6M
-1.7%
1Y

Our scores

Durability24
Valuation37
Momentum74

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter67.9%
Institutions0.0%
Public & other32.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹190 Cr
P/E ratio
43.9
P/B ratio
1.24
EPS (TTM)
₹1.31
ROE
3.0%
Debt / Equity
1.85x
Profit margin
0.9%
Free cash flow
₹-222 Cr
52-week high
₹67.87
-15.24% from high
52-week low
₹42.97
Dividend yield
Beta
0.81

SWOT snapshot

Weaknesses

  • Low return on equity (3.0%).
  • High debt relative to equity.
  • Weak Piotroski score (1/9).

Opportunities

  • Earnings growing (158% YoY).
  • Revenue growing (25% YoY).

About Vaswani Industries Limited

Vaswani Industries Limited engages in the manufacture and trading of iron and steel products in India. It operates through the Iron & Steel, Power, Real Estate, and Agri Division segments. The company offers alloy ingots, billets and blooms, and sponge irons, as well as value-added products, including induction furnace, steel billets, rolling mill, thermo-mechanically treated bars, and forging and casting products

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.