Vibhor Steel Tubes Ltd. (VSTL) AI Stock Analysis

• Market Cap: ₹2.20B
• Dividend Yield: N/A
• Average Volume (3M): 1.08K
• Price to Earnings (P/E): 38.0
• Beta (1Y): 1.60
• Revenue Growth: 4.51%
• EPS Growth: -5.18%
• Country: IN
• Employees: 660
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.88
• Shares Outstanding: 18,962,442
• 10 Day Avg. Volume: 1,476
• 30 Day Avg. Volume: 1,081
• PEG Ratio: -0.74
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -9.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ₹102.00 ▼(-30.61% Downside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is primarily pressured by weak cash flow quality and declining revenue/profitability, alongside bearish technicals (below major moving averages with negative MACD). A moderate P/E provides some valuation support but is not enough to offset the fundamental and trend risks.

Positive Factors

Improved Leverage

Leverage has reduced to a more balanced debt-to-equity of 0.91, lowering financial risk and interest burden. Improved capital structure increases covenant headroom and access to funding, giving the company more flexibility to manage cyclical steel demand and invest in operations over the next months.

Negative Factors

Weak Cash Generation

Operating cash conversion is very weak (OCF/Net Income ~0.15) and free cash flow trends negative, indicating earnings do not convert into cash. That raises liquidity risk, constrains capex and working-capital funding, and increases probability of external financing needs within months.

Vibhor Steel Tubes Ltd. Business Overview & Revenue Model

Company Description

Vibhor Steel Tubes Limited manufacturers and sells steel pipes and tubes in India. It offers mild steel/carbon electric resistance welded black and galvanized pipes, hallow steel pipes, primer painted pipes, crash barriers, and cold rolled steel s...

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Vibhor Steel Tubes Limited manufacturers and sells steel pipes and tubes in India. It offers mild steel/carbon electric resistance welded black and galvanized pipes, hallow steel pipes, primer painted pipes, crash barriers, and cold rolled steel s...

How the Company Makes Money

VSTL primarily makes money by manufacturing steel tubes/pipes and selling them to customers, generating revenue from the sale of finished tubular steel products (including pricing based on product specifications, volumes, and prevailing steel inpu...

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VSTL primarily makes money by manufacturing steel tubes/pipes and selling them to customers, generating revenue from the sale of finished tubular steel products (including pricing based on product specifications, volumes, and prevailing steel inpu...

Vibhor Steel Tubes Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.48B	9.96B	10.72B	11.13B	8.18B	5.10B
Gross Profit	1.06B	1.08B	1.13B	824.75M	614.31M	436.83M
EBITDA	416.41M	384.81M	459.12M	438.61M	280.53M	182.40M
Net Income	124.25M	117.70M	177.19M	210.66M	113.31M	6.88M
Balance Sheet
Total Assets	5.07B	4.73B	3.83B	2.94B	2.49B	1.73B
Cash, Cash Equivalents and Short-Term Investments	188.07M	345.59M	240.75M	255.52M	209.86M	154.71M
Total Debt	1.94B	1.71B	1.42B	1.52B	1.27B	742.15M
Total Liabilities	3.14B	2.85B	2.05B	2.00B	1.77B	1.12B
Stockholders Equity	1.93B	1.88B	1.78B	931.98M	719.73M	604.90M
Cash Flow
Free Cash Flow	-128.44M	-314.04M	-261.95M	-38.28M	-385.03M	436.16M
Operating Cash Flow	116.03M	359.22M	58.72M	70.32M	-345.49M	454.20M
Investing Cash Flow	-274.56M	-578.09M	-444.47M	-155.36M	-40.74M	-8.95M
Financing Cash Flow	160.07M	164.65M	370.97M	130.71M	441.38M	-364.86M

Vibhor Steel Tubes Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 147.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VSTL, the sentiment is Positive. The current price of 147 is above the 20-day moving average (MA) of 110.17, above the 50-day MA of 113.64, and above the 200-day MA of 140.10, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 85.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VSTL.

Vibhor Steel Tubes Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹4.70B	15.95	―	―	0.19%	-2962.74%
SHAHALLOYS	52 Neutral	₹1.37B	0.90	―	―	-76.23%	―
VSTL	50 Neutral	₹2.20B	37.98	―	―	4.51%	-5.18%
ZENITHSTL	44 Neutral	₹845.15M	18.23	―	―	-36.62%	-37.94%
IMPEXFERRO	41 Neutral	₹137.17M	-2.22	―	―	-100.00%	73.28%

Vibhor Steel Tubes Ltd. Corporate Events