Vraj Iron and Steel Ltd
Ticker: VRAJ
Decent
48/100
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Investing Reference
Price
146.50
Market Cap
483.20
Debt/Equity
0.0057
ROE %
14.761
PB
1.2173
Promoter %
74.954
Pledge %
0.000
1Y Rev Growth %
12.527
5Y Rev Growth %
NP Margin %
9.162
NP Margin 5Y Avg %
8.725
Trading Reference
1M Return %
-5.472
6M Return %
-8.173
1Y Return %
-39.563
% Away 52W High
74.662
% Away 52W Low
8.519
Daily Volume
12826
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Vraj Iron and Steel Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks above the resistance level, it could see significant upside potential. However, if it fails to hold the support, there is a risk of downside movement.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vraj Iron and Steel Ltd is a leading manufacturer in the Indian iron and steel industry, dedicated to providing high-quality products for construction and infrastructure projects. Catering to builders, contractors, and developers, Vraj ensures reliability and durability in every product. With a commitment to innovation and sustainability, the company plays a crucial role in supporting India's growing infrastructure needs. Vraj's strong market presence and customer-centric approach make it a trusted partner in the steel supply chain.
- Established leader in iron and steel manufacturing
- Focus on quality and durability
- Supports infrastructure development in India
- Innovative and sustainable practices
- Trusted by builders and contractors
- Strong market presence and customer satisfaction
Investment Thesis
Vraj Iron and Steel Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity, aligning with industry trends. Moreover, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong and credible promoter group enhances trust and stability.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust fundamentals support long-term investment strategy.
- Positive market sentiment towards steel and iron industry growth.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Strong financial performance
- Potential for dividend growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Competition from larger players
- Economic slowdown effects
- Debt levels may increase
Peer Perspective
Vraj Iron and Steel Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, highlighting potential upside. A sustained improvement in margins and consistent growth could trigger a rerating.
Future Outlook
Vraj Iron and Steel Ltd is well-positioned for growth, driven by increasing demand in the sector; however, successful execution of operational strategies and cost control will be crucial for maximizing profitability.
AI FAQs for Retail Users
- Q: What does Vraj Iron and Steel Ltd do?A: Vraj Iron and Steel Ltd is involved in manufacturing and trading iron and steel products.
- Q: Is Vraj Iron and Steel Ltd listed on stock exchanges?A: Yes, Vraj Iron and Steel Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main products of Vraj Iron and Steel Ltd?A: The company primarily produces steel billets, TMT bars, and other iron products.
- Q: How can I invest in Vraj Iron and Steel Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Vraj Iron and Steel Ltd • Updated: 2025-09-18 08:48:53
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8BusinessHighThe sector shows potential for growth with increasing demand for steel.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Vraj Iron and Steel Ltd has potential but faces several challenges that could impact its growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100