India · Delayed Price · Currency is INR Vallabh Steels Statistics
Total Valuation
Vallabh Steels has a market cap or net worth of INR 46.48 million. The enterprise value is 509.55 million.
| Market Cap | 46.48M |
| Enterprise Value | 509.55M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vallabh Steels has 4.95 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,721.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.62M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, Vallabh Steels has paid 170,000 in taxes.
| Income Tax | 170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.27, so Vallabh Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.52% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -34,000 |
| Operating Income | -12.91M |
| Pretax Income | -12.91M |
| Net Income | -13.08M |
| EBITDA | -3.24M |
| EBIT | -12.91M |
| Earnings Per Share (EPS) | -2.65 |
Balance Sheet
The company has 228,000 in cash and 463.30 million in debt, giving a net cash position of -463.07 million or -93.55 per share.
| Cash & Cash Equivalents | 228,000 |
| Total Debt | 463.30M |
| Net Cash | -463.07M |
| Net Cash Per Share | -93.55 |
| Equity (Book Value) | -226.66M |
| Book Value Per Share | -46.02 |
| Working Capital | -381.14M |
Cash Flow
| Operating Cash Flow | 27,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vallabh Steels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -28.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |