ScoreWhy is Vraj Iron & Steel Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.70% and Operating profit at 9.97% over the last 5 years
2
Flat results in Sep 25
- PAT(9M) At Rs 25.35 cr has Grown at -34.43%
3
Below par performance in long term as well as near term
- Along with generating -42.03% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vraj Iron should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vraj Iron for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vraj Iron
-27.81%
-1.07
39.23%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.33%
EBIT Growth (5y)
-30.76%
EBIT to Interest (avg)
26.65
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.27
Tax Ratio
25.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.84%
ROCE (avg)
16.28%
ROE (avg)
9.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
26
Price to Book Value
0.97
EV to EBIT
12.97
EV to EBITDA
7.74
EV to Capital Employed
0.97
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.50%
ROE (Latest)
7.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 170.21 cr
PBDIT(Q)
Highest at Rs 24.91 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.63%
PBT LESS OI(Q)
Highest at Rs 18.67 cr.
PAT(Q)
Highest at Rs 15.57 cr.
EPS(Q)
Highest at Rs 4.72
-3What is not working for the Company
ROCE(HY)
Lowest at 9.84%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.08 times
Loading Valuation Snapshot...
Here's what is working for Vraj Iron
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.67 cr has Grown at 166.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.01 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.57 cr has Grown at 135.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 170.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vraj Iron
Debtors Turnover Ratio- Half Yearly
Lowest at 18.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 2.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
