Vardhman Special Steels Stock Net Asset
VSSL Stock | 229.64 5.56 2.36% |
Vardhman Special Steels fundamentals help investors to digest information that contributes to Vardhman Special's financial success or failures. It also enables traders to predict the movement of Vardhman Stock. The fundamental analysis module provides a way to measure Vardhman Special's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vardhman Special stock.
Vardhman | Net Asset |
Vardhman Special Steels Company Net Asset Analysis
Vardhman Special's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Vardhman Special Net Asset | 10.4 B |
Most of Vardhman Special's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vardhman Special Steels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Vardhman Total Assets
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Based on the recorded statements, Vardhman Special Steels has a Net Asset of 10.4 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all India stocks is notably lower than that of the firm.
Vardhman Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vardhman Special's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vardhman Special could also be used in its relative valuation, which is a method of valuing Vardhman Special by comparing valuation metrics of similar companies.Vardhman Special is currently under evaluation in net asset category among its peers.
Vardhman Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0883 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 19.76 B | ||||
Shares Outstanding | 81.73 M | ||||
Shares Owned By Insiders | 74.13 % | ||||
Shares Owned By Institutions | 4.12 % | ||||
Price To Book | 2.54 X | ||||
Price To Sales | 1.07 X | ||||
Revenue | 16.5 B | ||||
Gross Profit | 6.59 B | ||||
EBITDA | 1.71 B | ||||
Net Income | 916.28 M | ||||
Total Debt | 837.06 M | ||||
Book Value Per Share | 92.77 X | ||||
Cash Flow From Operations | 1.42 B | ||||
Earnings Per Share | 13.01 X | ||||
Target Price | 212.5 | ||||
Number Of Employees | 1.25 K | ||||
Beta | 0.9 | ||||
Market Capitalization | 18.77 B | ||||
Total Asset | 10.4 B | ||||
Retained Earnings | 5.3 B | ||||
Working Capital | 3.84 B | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 10.4 B |
About Vardhman Special Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vardhman Special Steels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vardhman Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vardhman Special Steels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vardhman Stock Analysis
When running Vardhman Special's price analysis, check to measure Vardhman Special'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 Vardhman Special is operating at the current time. Most of Vardhman Special's value examination focuses on studying past and present price action to predict the probability of Vardhman Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Special's price. Additionally, you may evaluate how the addition of Vardhman Special to your portfolios can decrease your overall portfolio volatility.