Vesuvius India Ltd

Ticker: VESUVIUS
Decent 68/100

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Investing Reference

Price
493.35
Market Cap
10013.07
Debt/Equity
0.0094
ROE %
20.158
PB
6.9973
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 %
-4.033
6M Return %
7.287
1Y Return %
-6.416
% Away 52W High
30.942
% Away 52W Low
38.531
Daily Volume
81389
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 24/100 · 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.

Summary

Vesuvius India Ltd shows strong growth potential in the refractory market, driven by increasing demand in steel and industrial sectors.

✅ Positives
  • Strong market position in refractory solutions
  • Consistent revenue growth over recent quarters
  • Robust demand from steel and manufacturing sectors

⚠️ Negatives
  • High raw material cost volatility
  • Dependence on cyclical industries
  • Limited geographical diversification

Verdict
Positive outlook with moderate risks.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 31/10/2025

More Options

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
  • 10
    Business
    High
    The sector is stable but faces competition; moderate moat.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are significant.
  • 5
    Technicals
    Good
    Market 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


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