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Vraj Iron and Steel Ltd
VRAJ | NSE
118.33
INR1.69
1.45%
VRAJ | NSE
About Vraj Iron and Steel Ltd
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
05/03/2026
Close
118.33
Open
116.73
High
119.74
Low
116.01
View Less
VRAJ | NSE
Risk
35.6
Sharpe
-0.87
Luna's Score
46/100
Recommendation
Hold
Luna says (VRAJ | NSE)
What's Working
Low 6-Month Volatility (<30%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.3%1 month
35.6%3 months
36.7%6 months
28.7%Returns
Fundamental Ratios
PE
16.54
Fwd. PE
-
Price to book
4.92
Debt to equity
0.31
Debt to assets
0.22
Ent. to EBITDA
11.98
Ent. to rev.
1.89
PEG
-
Other Fundamentals
EBITDA
759.56M
MarketCap
4.43B
MarketCap(USD)
48.25M
Div. yield
-
Op. margin
17.26
Erngs. growth
-4.80
Rev. growth
8.40
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
19.17
Range1M
22.44
Range3M
28.99
Volumes: Market Activity
Rel. volume
0.57
Price X volume
1.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.98 | 38.27 | Cheaper |
| Ent. to Revenue | 1.89 | 10.34 | Cheaper |
| PE Ratio | 16.54 | 60.68 | Cheaper |
| Price to Book | 4.92 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 36.71 | 43.73 | Par |
| Debt to Equity | 0.31 | 0.59 | Cheaper |
| Debt to Assets | 0.22 | 0.20 | Par |
| Market Cap | 4.43B | 104.65B | Emerging |
