Vaswani Industries Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Vaswani Industries has not reported any payouts.
• Unable to evaluate Vaswani Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Vaswani Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Vaswani Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Whilst loss making Vaswani Industries has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.6% per year.
• Whilst loss making Vaswani Industries has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
• Debt is well covered by operating cash flow (24.8%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1.9x debt.
• Vaswani Industries's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (70.9% vs 57.7% today).

Cons

• Vaswani Industries's level of debt (57.7%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Vaswani Industries board of directors is about average.

Cons

misc

Pros

Cons

• Vaswani Industries is not covered by any analysts.

past

Pros

Cons

• Unable to compare Vaswani Industries's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Vaswani Industries does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Vaswani Industries has efficiently used its assets last year compared to the IN Metals and Mining industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Vaswani Industries improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Vaswani Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Vaswani Industries's 1-year growth to the IN Metals and Mining industry average as it is not currently profitable.

value

Pros

• Vaswani Industries's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Vaswani Industries's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Vaswani Industries is good value based on assets compared to the IN Metals and Mining industry average.
• BSE:533576 is up 14.5% outperforming the Metals and Mining industry which returned 7.5% over the past month.
• BSE:533576 is up 14.5% outperforming the market in India which returned 8% over the past month.

Cons

• Vaswani Industries is loss making, we can't compare its value to the IN Metals and Mining industry average.
• Vaswani Industries is loss making, we can't compare the value of its earnings to the India market.
• 533576 underperformed the Metals and Mining industry which returned -28.6% over the past year.
• 533576 underperformed the Market in India which returned -14.5% over the past year.