Vaswani Industries Ltd
Ticker: VASWANI
Decent
48/100
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Investing Reference
Price
57.21
Market Cap
188.48
Debt/Equity
1.1364
ROE %
6.645
PB
1.3709
Promoter %
62.059
Pledge %
0.000
1Y Rev Growth %
5.885
5Y Rev Growth %
3.153
NP Margin %
2.080
NP Margin 5Y Avg %
1.677
Trading Reference
1M Return %
-4.448
6M Return %
47.297
1Y Return %
7.235
% Away 52W High
16.833
% Away 52W Low
71.802
Daily Volume
91200
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Vaswani Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality steel products. Catering primarily to construction and infrastructure sectors, the company is committed to delivering exceptional value through innovation and sustainability. With a strong focus on customer satisfaction, Vaswani Industries has established itself as a trusted brand in the market, ensuring reliability and performance in every product. The company’s robust operational framework and strategic growth initiatives position it well for future expansion and success.
- Established leader in steel manufacturing
- Serves construction and infrastructure sectors
- Focus on quality and sustainability
- Strong customer-centric approach
- Robust growth strategy for future expansion
Investment Thesis
Vaswani Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers robust growth potential.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives aimed at innovation and market expansion.
- Resilience in financial performance amidst market fluctuations.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into new markets
- Strong financial performance
- Innovative product development
- Sustainability initiatives gaining traction
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Supply chain disruptions potential
Peer Perspective
Vaswani Industries Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel, primarily due to margin volatility. A consistent improvement in margins could trigger a re-rating in its valuation.
AI FAQs for Retail Users
- Q: What does Vaswani Industries Ltd do?A: Vaswani Industries Ltd is involved in manufacturing and trading of steel products and related services.
- Q: Is Vaswani Industries Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
- Q: What are the risks of investing in Vaswani Industries Ltd?A: Like any stock, risks include market volatility, industry competition, and economic factors.
- Q: How can I buy shares of Vaswani Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Vaswani Industries Ltd?A: Dividends depend on company performance and board decisions. Check latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Vaswani Industries Ltd • Updated: 2025-09-18 10:02:03
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8BusinessHighThe sector shows potential with a focus on sustainable construction materials.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Vaswani Industries Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100