Check Before You Invest : Vedant Asset Ltd

BSE: 543623 NSE: ISIN: INE0NC801013

| Sector: BFSI | Industry: Finance - Asset Management

Snapshot

Q.1 Which industry/sub-sector does Vedant Asset Ltd belong to?

Vedant Asset Ltd belongs to the BFSI sector, operating specifically within the Finance - Asset Management segment.

Q.2 Is Vedant Asset Ltd a good quality company?

Vedant Asset Ltd is a quality company, based on a 6-year financial track record.

Q.3 Is Vedant Asset Ltd undervalued or overvalued?

Vedant Asset Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Vedant Asset Ltd a good buy now?

Vedant Asset Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Vedant Asset Ltd?

Vedant Asset Ltd revenue growth is 33.5% for FY-2025, which is below its 5-year CAGR of 41.39%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Vedant Asset Ltd?

Vedant Asset Ltd Return on capital employed is 6.9% for FY-2025, which is below its 5-year historical median of 7.4%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Vedant Asset Ltd?

Vedant Asset Ltd Return on Asset is 3.4%, which is below its 5-year historical median of 5.4%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Vedant Asset Ltd?

Vedant Asset Ltd Return on equity is 4% for FY-2025, which is below its 5-year historical median of 7%, indicating the business is making worse use of its shareholders capital.

Q.5 Gross Profit margin of Vedant Asset Ltd?

Vedant Asset Ltd Gross profit margin which is the profit after deduction of direct costs, is 18.9% for FY-2025, which is above its 5-year median of 17.9%, indicating increasing margins.

Q.6 Operating Profit Margin of Vedant Asset Ltd?

Vedant Asset Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.01% for FY-2025, which is in line with its 5-year median of 6.01% indicating stable margins.

Q.7 Net Profit Margin of Vedant Asset Ltd?

Vedant Asset Ltd Net Profit Margin is 6.54% for FY-2025, is below with its 5-year median of 9.26%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	18.9	17.9
Operating Profit Margin	6.01	6.01
Net Profit Margin	6.54	9.26

Q.8 Debt to Equity ratio of Vedant Asset Ltd?

Vedant Asset Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.34, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Vedant Asset Ltd?

Vedant Asset Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Vedant Asset Ltd?

Promoters hold 73.16% of the Vedant Asset Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Vedant Asset Ltd vs industry peers?

Vedant Asset Ltd revenue CAGR is 41.39%, compared to the industry median CAGR of 37.3%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	33.5	37.3
Gross Profit Growth	64.1	42.2
Operating Profit Growth	0	18.7
Net Profit Growth	-8.3	49

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.52	0.38
ROE	4	16.4
ROCE	6.9	19.35
Cash Conversion Cycle (days)	52.51	1

Valuation & price assessment

Q.1 Stock return of Vedant Asset Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of -5.81% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-5.8%	-17.5%

Q.3 Valuation ratios of Vedant Asset Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	49.44	56.75	33.19
Price to Book	1.95	2.43	5.67
Price to Sales	3.24	6.11	22.04
EV to EBITDA	12.86	26.76	23.11

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