Vallabh Steels Limited (BOM:513397)

Vallabh Steels Statistics

Total Valuation

Vallabh Steels has a market cap or net worth of INR 59.40 million. The enterprise value is 522.47 million.

Market Cap	59.40M
Enterprise Value	522.47M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vallabh Steels has 4.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.95M
Shares Outstanding	4.95M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.56%
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	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
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)	n/a
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	n/a
Profits Per Employee	-2.51M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vallabh Steels has paid 215,000 in taxes.

Income Tax	215,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.04% in the last 52 weeks. The beta is 0.39, so Vallabh Steels's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+77.04%
50-Day Moving Average	10.74
200-Day Moving Average	9.36
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	1,403

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	-12.33M
Pretax Income	-12.33M
Net Income	-12.54M
EBITDA	-3.46M
EBIT	-12.33M
Earnings Per Share (EPS)	-2.54

Balance Sheet

The company has 228,000 in cash and 463.30 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-21.11%
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	n/a