Vibhor Steel Tubes Ltd. (IN:VSTL)
:VSTL
Total Valuation
Vibhor Steel Tubes Ltd. has a market cap or net worth of ₹2.22B. The enterprise value is ₹4.14B.
Market Cap₹2.22B
Enterprise Value₹4.14B
Share Statistics
Vibhor Steel Tubes Ltd. has 18,962,442 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,962,442
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vibhor Steel Tubes Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.10M
Profits Per Employee255.51K
Employee Count660
Asset Turnover2.10
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Vibhor Steel Tubes Ltd. is 38.0. Vibhor Steel Tubes Ltd.’s PEG ratio is -0.74.
PE Ratio38.0
PS Ratio0.29
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-9.30
Price to Operating Cash Flow19.11
PEG Ratio-0.74
Income Statement
In the last 12 months, Vibhor Steel Tubes Ltd. had revenue of 9.96B and earned 117.70M in profits. Earnings per share was 6.21.
Revenue9.96B
Gross Profit1.08B
Operating Income261.85M
Pretax Income168.64M
Net Income117.70M
EBITDA384.81M
Earnings Per Share (EPS)6.21
Cash Flow
In the last 12 months, operating cash flow was 116.03M and capital expenditures -244.47M, giving a free cash flow of -128.44M billion.
Operating Cash Flow116.03M
Free Cash Flow-128.44M
Free Cash Flow per Share-6.77
Dividends & Yields
Vibhor Steel Tubes Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-24.69%
50-Day Moving Average113.63
200-Day Moving Average139.95
Relative Strength Index (RSI)58.19
Average Volume (3m)1.08K
Important Dates
Vibhor Steel Tubes Ltd. upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Vibhor Steel Tubes Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 100.91%
Current Ratio1.37
Quick Ratio0.56
Debt to Market Cap0.58
Net Debt to EBITDA4.37
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Vibhor Steel Tubes Ltd. has paid 50.93M in taxes.
Income Tax50.93M
Effective Tax Rate0.30
Enterprise Valuation
Vibhor Steel Tubes Ltd. EV to EBITDA ratio is 11.96, with an EV/FCF ratio of -14.65.
EV to Sales0.46
EV to EBITDA11.96
EV to Free Cash Flow-14.65
EV to Operating Cash Flow12.81
Balance Sheet
Vibhor Steel Tubes Ltd. has ₹188.07M in cash and marketable securities with ₹1.94B in debt, giving a net cash position of -₹1.76B billion.
Cash & Marketable Securities₹188.07M
Total Debt₹1.94B
Net Cash-₹1.76B
Net Cash Per Share-₹92.61
Tangible Book Value Per Share₹99.32
Margins
Gross margin is 8.61%, with operating margin of 2.63%, and net profit margin of 1.18%.
Gross Margin8.61%
Operating Margin2.63%
Pretax Margin1.69%
Net Profit Margin1.18%
EBITDA Margin3.86%
EBIT Margin2.82%
Analyst Forecast
The average price target for Vibhor Steel Tubes Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.51%
EPS Growth Forecast-5.18%