Vesuvius India Ltd
Ticker: VESUVIUS
Decent
68/100
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Investing Reference
Price
491.15
Market Cap
9968.42
Debt/Equity
0.0094
ROE %
20.158
PB
6.9661
Promoter %
55.566
Pledge %
0.000
1Y Rev Growth %
17.033
5Y Rev Growth %
15.910
NP Margin %
13.798
NP Margin 5Y Avg %
9.652
Trading Reference
1M Return %
-7.011
6M Return %
7.777
1Y Return %
-15.034
% Away 52W High
31.528
% Away 52W Low
37.913
Daily Volume
125732
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 25/100 · 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.
AI Probability Statement
Probability Statement
Vesuvius India Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vesuvius India Ltd is a leading provider of innovative solutions for the steel and foundry industries. With a strong focus on advanced materials and technology, the company caters to a diverse clientele, enhancing productivity and efficiency in metal production. Vesuvius India plays a crucial role in supporting India's industrial growth, ensuring quality and sustainability in manufacturing processes. Its commitment to research and development positions it as a trusted partner for businesses seeking reliable and high-performance products.
- Industry leader in steel and foundry solutions
- Focus on innovation and advanced materials
- Serves diverse clientele across India
- Supports industrial growth and sustainability
- Strong commitment to research and development
Investment Thesis
Vesuvius India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value enhancement.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics make it a favorable choice against industry peers.
- Established market presence in refractory solutions supports revenue stability.
- Focus on innovation and sustainability positions Vesuvius for future growth.
Opportunity vs Risk
Opportunities
- Growing demand in steel industry
- Expansion into new markets
- Technological advancements in products
- Strong customer base
- Government infrastructure projects boost
Risks ⚠️
- Volatility in raw material prices
- Intense competition in sector
- Regulatory changes impact operations
- Economic downturn affects demand
- Currency fluctuations risk
Peer Perspective
Vesuvius India Ltd trades at a premium compared to peers like Hindustan Zinc and Tata Steel, reflecting its strong margins. For a rerating, sustained margin stability and growth acceleration will be crucial.
Future Outlook
Vesuvius India Ltd is well-positioned for growth, driven by strong demand in the industrial sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Vesuvius India Ltd do?A: Vesuvius India Ltd specializes in advanced ceramic materials and solutions for the steel and foundry industries.
- Q: Is Vesuvius India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Consider consulting a financial advisor.
- Q: What are the recent financial results of Vesuvius India Ltd?A: Recent results show stable revenue growth, but review the latest quarterly reports for detailed insights.
- Q: What risks should I consider with this stock?A: Market volatility, industry competition, and economic conditions can impact Vesuvius India Ltd's performance.
- Q: How can I buy shares of Vesuvius India Ltd?A: Shares can be purchased through a brokerage account on the stock exchange where it is listed.
📊 Stock Investment Checklist (100 Points)
Vesuvius India Ltd • Updated: 2025-09-18 07:51:46
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10BusinessHighThe sector is stable but faces competition; moderate moat.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Vesuvius India Ltd shows decent potential but faces challenges in profitability and valuation metrics.
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