Vasundhara Rasy. (538634)

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

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At today's price of ₹279.85, Vasundhara Rasy carries a market cap of just ₹90 Cr. On the surface, a P/E of 10.79 and a dividend yield of 1.55% look reasonable, but Graham would ask: is the earnings power real and durable? The answer is not reassuring. Trailing profits have fallen 50.34% and sales are down 15.53%; the latest quarter shows only ₹7 Cr in revenue and ₹1 Cr in profit. If that run-rate annualises, the effective P/E is far higher than the advertised 10.79. The Piotroski F-Score of 3/9 reinforces my caution. This is a business with deteriorating fundamentals, not a quietly compounding franchise. I do like that ROCE is 16.56% and book value is ₹125.24, so the stock is not trading at an absurd premium. But the price has already risen from a 52-week low of ₹100.10 to a high of ₹279.85. The market is pricing in a recovery that the numbers have not yet shown. Buffett says it is wonderful to buy a great company at a fair price; here I do not yet know if the business is great, or merely small and struggling. Without promoter holding data and with a weak F-score, the margin of safety is thin. I would not chase this rally. I would put Vasundhara Rasy on a watch list and wait for evidence of stabilisation: higher sales, stable margins, and restored profitability. Until then, this is a possible turnaround, not an established compounder.

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