Vraj Iron Financials
| VRAJ Stock | 217.80 2.74 1.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.3 B | 1.3 B |
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Vraj | Select Account or Indicator |
Understanding current and past Vraj Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vraj Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Vraj Iron's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vraj Iron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vraj Iron and. Check Vraj Iron's Beneish M Score to see the likelihood of Vraj Iron's management manipulating its earnings.
Vraj Iron Stock Summary
Vraj Iron competes with JSW Steel, Tata Steel, Jindal Steel, Ratnamani Metals, and Shyam Metalics. Vraj Iron is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Steel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| Business Address | Plot No 63 |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.vrajtmt.in |
| Phone | 91 77 1405 9002 |
You should never invest in Vraj Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vraj Stock, because this is throwing your money away. Analyzing the key information contained in Vraj Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vraj Iron Key Financial Ratios
There are many critical financial ratios that Vraj Iron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vraj Iron reports annually and quarterly.| Revenue | 4.2 B | ||||
| EBITDA | 764.37 M | ||||
| Net Income | 574.08 M | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | 1.56 B |
Vraj Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vraj Iron's current stock value. Our valuation model uses many indicators to compare Vraj Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vraj Iron competition to find correlations between indicators driving Vraj Iron's intrinsic value. More Info.Vraj Iron and is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers reporting about 1.31 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vraj Iron's earnings, one of the primary drivers of an investment's value.Vraj Iron Systematic Risk
Vraj Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vraj Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Vraj Iron correlated with the market. If Beta is less than 0 Vraj Iron generally moves in the opposite direction as compared to the market. If Vraj Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vraj Iron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vraj Iron is generally in the same direction as the market. If Beta > 1 Vraj Iron moves generally in the same direction as, but more than the movement of the benchmark.
Vraj Iron and Total Assets Over Time
Vraj Iron Thematic Clasifications
Vraj Iron and is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Vraj Iron November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vraj Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vraj Iron and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vraj Iron and based on widely used predictive technical indicators. In general, we focus on analyzing Vraj Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vraj Iron's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.43 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.92 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 5.46 |
Additional Tools for Vraj Stock Analysis
When running Vraj Iron's price analysis, check to measure Vraj Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vraj Iron is operating at the current time. Most of Vraj Iron's value examination focuses on studying past and present price action to predict the probability of Vraj Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vraj Iron's price. Additionally, you may evaluate how the addition of Vraj Iron to your portfolios can decrease your overall portfolio volatility.