₹122.48
-0.22% today
· 30d -0.42%
as of 2026-09-04
Price · Daily Candles
“Vraj Iron & Steel sees Q4 net profit collapse 86.69% YoY; FIIs trim holdings.”
Vraj Iron & Steel, a small-cap steel player with a ₹404 Cr market cap, faces significant profit challenges, with its Q4 FY25 net profit plunging 86.69% YoY to ₹1 Cr, despite a 22.15% revenue increase to ₹146 Cr. The company trades at a TTM P/E of 15.31 and a P/B of 0.98, while FIIs marginally reduced their stake by 0.04% QoQ.
BULL CASE
+Q4 FY25 revenue grew by 22.15% YoY to ₹146 Cr, indicating top-line expansion.
+The stock is trading below its book value with a P/B of 0.98, and at a P/E of 15.31, which is significantly lower than some sector peers like JSW Steel (P/E 90.1) and Tata Steel (P/E 76.74).
+ML model predicts neutral growth for EBIT (rank 0.498-0.517) across various lookback periods.
+Despite profit decline, ROCE stands at 18.0%, suggesting efficient use of capital.
BEAR CASE
−Net profit in Q4 FY25 plummeted by 86.69% YoY to just ₹1 Cr.
−Operating profit for Q4 FY25 decreased by 40.01% YoY to ₹7 Cr, with OPM falling by 5.2%.
−The stock has seen a 31.96% decline over the past year and is 36.87% off its 52-week high of ₹194.19.
−FIIs reduced their holding by 0.04% QoQ in Q4 FY25, while public shareholding slightly increased by 0.03%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹194 Cr
+40.14% YoY
NET PROFIT
₹12 Cr
+51.65% YoY
OPM
10.98%
+0.11pp YoY
EPS
₹3.49
PE 15.31
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Vraj Iron & Steel's TTM P/E of 15.31 and ROCE of 18.0% position it as a relatively cheaper option compared to peers like JSW Steel (P/E 90.1, ROCE 12.68%) and Tata Steel (P/E 76.74, ROCE 13.82%), but with a lower ROCE than Lloyds Metals (27.44%).
PEERPEROCE %
VRAJ15.3118.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
50
Profitability
DECENT
68
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
15.31
P/B
0.98
52W HIGH
₹162.0
OFF HIGH
-24.4%
MKT CAP
₹403 Cr
◉ Active Signals
MACDNeutral0.0579
RSI(14)Neutral46.62
⧉ Strategy Fit 🔒