Vardhman Special (India) Analysis
| VSSL Stock | 263.35 0.90 0.34% |
Vardhman Special Steels is overvalued with Real Value of 231.75 and Hype Value of 263.35. The main objective of Vardhman Special stock analysis is to determine its intrinsic value, which is an estimate of what Vardhman Special Steels is worth, separate from its market price. There are two main types of Vardhman Special's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vardhman Special's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vardhman Special's stock to identify patterns and trends that may indicate its future price movements.
The Vardhman Special stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Vardhman Special is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Vardhman Stock trading window is adjusted to Asia/Calcutta timezone.
Vardhman |
Vardhman Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by insiders. The book value of Vardhman Special was at this time reported as 92.77. The company recorded earning per share (EPS) of 12.99. Vardhman Special Steels last dividend was issued on the 6th of September 2024. The entity had 2:1 split on the 26th of May 2023. For more information please call BSc LLB at 91 16 1225 1200 or visit https://www.vardhmansteel.com.Vardhman Special Steels Investment Alerts
| Vardhman Special generated a negative expected return over the last 90 days | |
| Vardhman Special is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vardhman Special Steels reports mixed performance in Q2 FY24-25 financial results - MarketsMojo |
Vardhman Special Thematic Classifications
In addition to having Vardhman Special stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Vardhman Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vardhman Special's market, we take the total number of its shares issued and multiply it by Vardhman Special's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vardhman Profitablity
Vardhman Special's profitability indicators refer to fundamental financial ratios that showcase Vardhman Special's ability to generate income relative to its revenue or operating costs. If, let's say, Vardhman Special is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vardhman Special's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vardhman Special's profitability requires more research than a typical breakdown of Vardhman Special's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Vardhman Special Steels has return on total asset (ROA) of 0.0883 % which means that it generated a profit of $0.0883 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1501 %, meaning that it generated $0.1501 on every $100 dollars invested by stockholders. Vardhman Special's management efficiency ratios could be used to measure how well Vardhman Special manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 7.7 B in 2024. Non Current Assets Total is likely to drop to about 3.1 B in 2024Leadership effectiveness at Vardhman Special Steels is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0076 | Operating Margin 0.0809 | Profit Margin 0.061 | Forward Dividend Yield 0.0076 | Beta 0.895 |
Technical Drivers
As of the 26th of November, Vardhman Special has the Risk Adjusted Performance of 6.0E-4, variance of 3.4, and Coefficient Of Variation of (14,557). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vardhman Special Steels, as well as the relationship between them. Please validate Vardhman Special Steels mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vardhman Special is priced more or less accurately, providing market reflects its prevalent price of 263.35 per share.Vardhman Special Steels Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vardhman Special middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vardhman Special Steels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vardhman Special Outstanding Bonds
Vardhman Special issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vardhman Special Steels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vardhman bonds can be classified according to their maturity, which is the date when Vardhman Special Steels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Vardhman Special Predictive Daily Indicators
Vardhman Special intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vardhman Special stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vardhman Special Forecast Models
Vardhman Special's time-series forecasting models are one of many Vardhman Special's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vardhman Special's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vardhman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vardhman Special prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vardhman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vardhman Special. By using and applying Vardhman Stock analysis, traders can create a robust methodology for identifying Vardhman entry and exit points for their positions.
Vardhman Special is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vardhman Special to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
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.