Vaswani Industries Limited

VASWANI.NS is overvalued

NSE · Basic Materials

FAIR PRICE

10.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$48.47

MARKET PRICE

$43.54

FAIR PRICE

$4.93

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy VASWANI.NS?

No one has priced VASWANI.NS yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B1.0
P/S0.3
PEG
DIV YIELD
ROE-0.0%
ROIC-0.0%
DEBT/EQ1.85
FCF YIELD-100.6%
MKT CAP$1B

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FPI RATING

4.1/ 10

Stable earnings and revenue and attractive valuation, but weak profitability margins and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$34.83CONSERVATIVE ENTRY
$43.54FAIR PRICE
$48.47MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$34.83

Fair price × 0.80

DISTANCE

28.1%

Price to entry level

At the current price of $48.47, VASWANI.NS trades 28.1% above the conservative entry level of $34.83. This entry level represents a 20% margin of safety below the calculated fair price of $43.54 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate VASWANI.NS's fair price

Vaswani Industries Limited's fair price of $43.54 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $48.47, VASWANI.NS trades 10.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VASWANI.NS's risk profile.

RELATIVE · 30%

Comparing VASWANI.NS's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for VASWANI.NS, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of VASWANI.NS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Vaswani Industries Limited is $43.54. At the current market price of $48.47, VASWANI.NS trades 10.2% above its calculated fair value.

Is VASWANI.NS overvalued or undervalued?+

Vaswani Industries Limited is currently overvalued based on our valuation model. The stock trades at $48.47, which is 10.2% above the fair price of $43.54.

What is the margin of safety for VASWANI.NS?+

With a 20% margin of safety applied to the fair price of $43.54, the conservative entry level for VASWANI.NS is $34.83. At the current market price of $48.47, the stock trades 28.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is VASWANI.NS's fair price updated?+

We update fair price calculations for VASWANI.NS daily after market close. The current fair price of $43.54 incorporates the latest market data and sector multiples.

What factors affect VASWANI.NS's fair price calculation?+

VASWANI.NS's fair price of $43.54 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -0.0%.

Is VASWANI.NS a good buy right now?+

At $48.47, VASWANI.NS trades 10.2% above our fair value estimate of $43.54. The stock is currently overvalued. ROE stands at -0.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does VASWANI.NS pay dividends?+

VASWANI.NS does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.