Vallabh Steels Statistics

Total Valuation

Vallabh Steels has a market cap or net worth of INR 45.54 million. The enterprise value is 508.62 million.

Market Cap	45.54M
Enterprise Value	508.62M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Vallabh Steels has 4.95 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	4.95M
Shares Outstanding	4.95M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	34.79%
Owned by Institutions (%)	n/a
Float	1.18M

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	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.96
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	0.05
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)	-3.54%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	n/a
Profits Per Employee	-1.29M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-107,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.23, so Vallabh Steels's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-17.12%
50-Day Moving Average	8.50
200-Day Moving Average	8.85
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	215

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	n/a
Operating Income	-14.25M
Pretax Income	-14.25M
Net Income	-14.14M
EBITDA	-3.66M
EBIT	-14.25M
Earnings Per Share (EPS)	-2.86

Full Income Statement

Balance Sheet

The company has 221,000 in cash and 463.30 million in debt, giving a net cash position of -463.08 million or -93.55 per share.

Cash & Cash Equivalents	221,000
Total Debt	463.30M
Net Cash	-463.08M
Net Cash Per Share	-93.55
Equity (Book Value)	-220.73M
Book Value Per Share	-44.85
Working Capital	-379.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-244,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	0.10%
Shareholder Yield	n/a
Earnings Yield	-31.06%
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	1