VSSL
Vardhman Special Steels Limited (VSSL) Stock Analysis
Vardhman Special Steels Limited manufactures alloy and special steel bars for automotive and engineering customers. It is part of the Vardhman group supplying high-grade steels from Punjab plants. The company serves forging and machining OEMs. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹380.50
+1.90% 1W | +33.10% 52W
Market Cap
3.7k CR
P/E Ratio
25.7
52W High
₹428.2
52W Low
₹206.4
Div. Yield
0.94%
Beta
0.5
50 DMA
₹372.9
200 DMA
₹292.5
Profit Margin
7.9%
Inst. Own.
3.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 409 | 415 | 397 | 439 | 415 | 495 | 427 | 428 |
| Expenses | 380 | 384 | 364 | 391 | 372 | 456 | 392 | 397 |
| Operating Profit | 29 | 31 | 33 | 49 | 42 | 39 | 35 | 31 |
| OPM % | 7% | 8% | 8% | 11% | 10% | 8% | 8% | 7% |
| Other Income | 7 | 6 | 8 | 9 | 6 | 9 | 7 | 7 |
| Interest | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| Depreciation | 7 | 7 | 7 | 9 | 8 | 8 | 8 | 8 |
| Profit before tax | 25 | 25 | 29 | 44 | 35 | 35 | 28 | 27 |
| Tax % | 26% | 26% | 25% | 25% | 26% | 26% | 25% | 27% |
| Net Profit | 19 | 18 | 22 | 33 | 26 | 26 | 21 | 20 |
| EPS in Rs | 2.29 | 2.27 | 2.68 | 4.03 | 3.20 | 3.17 | 2.63 | 2.41 |
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Sales | 1,661 | 1,764 |
| Expenses | 1,519 | 1,616 |
| Operating Profit | 142 | 148 |
| OPM % | 9% | 8% |
| Other Income | 30 | 29 |
| Interest | 18 | 19 |
| Depreciation | 31 | 33 |
| Profit before tax | 123 | 125 |
| Tax % | 25% | 26% |
| Net Profit | 92 | 93 |
| EPS in Rs | 11.25 | 11.39 |
| Dividend Payout % | 18% | 26% |
Shareholding Pattern
Promoters51.13%
FIIs0.54%
DIIs3.63%
Public44.70%
Promoters51.10%
FIIs0.54%
DIIs3.30%
Public45.02%
Promoters51.06%
FIIs0.55%
DIIs3.34%
Public45.04%
Promoters51.06%
FIIs0.55%
DIIs3.27%
Public45.12%
Promoters51.18%
FIIs0.58%
DIIs2.51%
Public45.73%
Promoters60.71%
FIIs1.14%
DIIs1.03%
Public37.13%
Promoters60.55%
FIIs0.49%
DIIs2.63%
Public36.33%
Promoters60.37%
FIIs0.64%
DIIs4.17%
Public34.82%
Promoters51.06%
FIIs0.55%
DIIs3.34%
Public45.04%
Promoters51.18%
FIIs0.58%
DIIs2.51%
Public45.73%
VSSL
Holdings Analysis
Key strengths & risk signals
63
Overall
52
Fundamental
74
Technical
Risks (1)
LOW MARGIN! 7.9% profit margin - thin profits.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (280.6) is above 200-day average (270.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
52Fundamental
74Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 0.6% (SLOW, 5/15). Profit CAGR: 6.7% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 7.9% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.97 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.01% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.15 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.03% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (280.6) is above 200-day average (270.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (296.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 18.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 133,112 vs down days: 164,910. Ratio: 0.81x
RSI
3/5
NEUTRAL! RSI at 58.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 75.7% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.1% (1 week), 5.0% (1 month), 5.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
VSSL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-29 | Concall PDF | |
| Q2FY262026-01-24 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSSL | ₹380.50 | 25.7 | 7.9% | 0.5% | 6.7% | +33.1% | 63 | BREAKDOWN | +107.0% | +21.2% | +12.1% | +6.1% |
| STEELCAS | ₹354.50 | 39.6 | 20.5% | -3.5% | 7.2% | +61.4% | 66 | CONSOLIDATING UP | +19.1% | +2.2% | +17.0% | +11.0% |
| JTLIND | ₹87.30 | 28.3 | 5.0% | 11.3% | 4.6% | +23.1% | 61 | BREAKDOWN | +100.0% | -5.2% | +32.7% | +4.2% |
| VENUSPIPES | ₹1,909.40 | 38 | 8.6% | 26.8% | 32.1% | +52.9% | 78 | BREAKDOWN | +6.5% | +3.5% | +16.0% | +6.1% |
| KSL | ₹947.40 | 15.6 | 14.2% | -1.1% | 15.6% | +15.5% | 74 | APPROACHING SUPPORT | +10.5% | -4.9% | +4.9% | -4.1% |
| RATNAVEER | ₹342.90 | 17.7 | 6.0% | 30.6% | 36.9% | +119.7% | 78 | APPROACHING SUPPORT | +22.1% | +7.1% | +18.9% | +26.3% |
| SURYAROSNI | ₹212.40 | 14.8 | 3.9% | -2.0% | -5.2% | -23.6% | 44 | CONSOLIDATING DOWN | +77.4% | -39.4% | +27.5% | -5.4% |
| MAITHANALL | ₹882.40 | 8.8 | 14.0% | -9.1% | -4.6% | -18.0% | 51 | BREAKDOWN | -26.7% | -658.2% | -14.7% | -3.5% |
Data from TradeAlone · Updated daily
