Vardhman Special Steels (NSE:VSSL) Cash-to-Debt: N/A (As of Jun. 2026)

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NSE:VSSL Vardhman Special Steels Ltd NSE:VSSL
69 GF Score
Price ₹348.55
GF Value ₹227.78
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Vardhman Special Steels Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Vardhman Special Steels's cash to debt ratio for the quarter that ended in Jun. 2026 was N/A.

The historical rank and industry rank for Vardhman Special Steels's Cash-to-Debt or its related term are showing as below:

NSE:VSSL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.18   Max: 3.97
Current: 2.72

During the past 13 years, Vardhman Special Steels's highest Cash to Debt Ratio was 3.97. The lowest was 0.00. And the median was 0.18.

NSE:VSSL's Cash-to-Debt is ranked better than
77.36% of 605 companies
in the Steel industry
Industry Median: 0.39 vs NSE:VSSL: 2.72

Vardhman Special Steels  (NSE:VSSL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Vardhman Special Steels Cash-to-Debt Related Terms

Vardhman Special Steels Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Vardhman Special Steels's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Vardhman Special Steels Cash-to-Debt Chart

Vardhman Special Steels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.21 0.09 0.18 2.29

Vardhman Special Steels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 3.97 N/A 2.29 N/A

NSE:VSSL vs NUE, STLD, RS: Cash-to-Debt Comparison

For the Steel subindustry, Vardhman Special Steels's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vardhman Special Steels Cash-to-Debt vs Steel Industry

For the Steel industry and Basic Materials sector, Vardhman Special Steels's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vardhman Special Steels's Cash-to-Debt falls into.


NSE:VSSL
69GF Score
Vardhman Special Steels Ltd NSE:VSSL
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vardhman Special Steels Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Vardhman Special Steels's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=2129.98 / (929.026 + 1.027)
=2.29

Vardhman Special Steels's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Vardhman Special Steels (NSE:VSSL) Overvalued in 2026?

Based on GuruFocus' analysis, Vardhman Special Steels stock appears to be overvalued. The current stock price of ₹348.55 is trading 53% above its estimated GF Value™ of ₹227.78. GuruFocus considers Vardhman Special Steels to be Significantly Overvalued.

Key valuation signals for NSE:VSSL:

  • Cash-to-Debt: N/A
  • GF Value™: ₹227.78 vs. price of ₹348.55 (53% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the NSE:VSSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vardhman Special Steels Business Description

Other Exchanges 534392:India
Address Chandigarh Road, Vardhman Premises, Ludhiana, PB, IND, 141 010
Vardhman Special Steels Ltd is engaged in manufacturing steel bars and rods. The company caters to diverse requirements of hot-rolled bars for Engineering, Automotive, Tractor, Bearing and Allied Industries. Its products include Carbon steel, Carbon manganese steel, Chrome steel, Chrome manganese steel, Chrome moly steel, Boron steel, Vanadium steel, and Ball bearing steel. The company manufactures products using techniques such as Steel melting, Rolling Mill, Heat treatment and Bright bar shop. It generates a majority of its revenue from the sale of black bars. The company's operations are mainly located within India and also has a presence outside India.
69GF Score

Get the complete analysis for NSE:VSSL

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹348.55
Price
₹227.78
GF Value