Vaishno Cement (526941)

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Reported ROE of 35.52% and ROCE of 23.08% suggest capital efficiency, if the underlying figures are reliable.
• At ₹2.53, the stock is at the bottom of its 52-week range, so a genuine revival could offer large upside.
• A market cap of just ₹4 crore means even a modest asset sale or operational restart could have a visible impact.
• No dividend obligation (0.00%) preserves cash while the company remains dormant.

Concerns

• Latest quarter has ₹0 crore sales and ₹-0 crore net profit: there is no current earning power.
• Piotroski F-Score of 3/9 and -50% profit growth point to weak financial health and deterioration.
• Book value, debt/equity, promoter holding, and a meaningful P/E are all unavailable, so valuation cannot be anchored.
• The price has collapsed from ₹9.47 to ₹2.53, reflecting severe distress or lack of investor confidence.

AI Analysis

Let me be honest. I can only value a business I understand, and I cannot understand Vaishno Cement from these numbers. The market cap is just ₹4 crore, the price is ₹2.53, the bottom of a 52-week range that stretched up to ₹9.47. The latest quarter reports sales of ₹0 crore and net profit of ₹-0 crore. That means this operation is not generating any current revenue or earnings. A P/E of 0.00 is not cheapness; it is an absence of earnings. Book value is unavailable, debt/equity is unavailable, promoter holding is unavailable. Benjamin Graham said the investor's job is to ascertain facts; here the facts are missing. The reported ROE of 35.52% and ROCE of 23.08% might look tempting, but with no sales and a negligible loss, those ratios are not proof of a wonderful business. Profit growth has fallen 50%, sales growth is zero, and the Piotroski F-Score of 3 out of 9 tells me the financial health is weak. Cement is a capital-intensive commodity business. A survivor needs scale, low logistics costs, and pricing power. A ₹4 crore cement company with no reported sales has no visible moat. There is no dividend yield to compensate me while waiting, and the fall from ₹9.47 to ₹2.53 shows how far the market has repriced this risk. Maybe there are assets on the balance sheet that justify today's price, but I have no book value data to confirm that. I cannot call this an investment. It is a speculation on hidden assets or a future revival. The margin of safety is impossible to calculate. I will pass. In Graham's words, 'In investing, what is comfortable is rarely profitable.' This is not comfortable; it is opaque. I require facts, and they are not here.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer