Vraj Iron And Steel Ltd

VRAJ NSE Commodities Sponge Iron
₹125.50
-0.64%
Delayed · cached 15 min

Fair value analysis

VRAJ
Vraj Iron And Steel Ltd
CommoditiesSponge Iron
₹126.31
Close used for this calculation
₹161.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability6/25
Returns15/25
Balance Sheet11/25
Efficiency18/25
Growth8/25
Good
Quality radar
50Prof.6/25Ret.15/25Eff.18/25B.Sht11/25Growth8/25

Consensus fair value

₹161.01
Below FV
▲ +27.5% against the close used
Model range ₹99.66 – ₹230.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹99.66Fair value₹161.01Bull₹230.96
FairClose
52-week traded range
52W low ₹94.6752W high ₹157.66

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Vraj Iron And Steel Ltd closed at ₹126.31, 21.6% below the consensus fair value of ₹161.01 drawn from 7 valuation models.

Financial DNA score 50/100 — Good. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹181.99
+44.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹179.13
+41.8%
√(22.5 × EPS × BVPS)
EPS=9.71, BVPS=146.87
P/E Fair Value
₹111.67
-11.6%
EPS × 11.5x (sector P/E)
EPS=9.71, Sector P/E=11.5x
EV/EBITDA
₹230.96
+82.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=800M
Book Value (P/B)
₹99.66
-21.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=146.87, ROE=7.8%, g=3%, r=10%
Reverse DCF
₹126.31
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.3% | Historical: 0%
Margin of Safety
₹118.20
-6.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=157.6, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.