India · Delayed Price · Currency is INR Vibhor Steel Tubes Statistics
Total Valuation
BOM:544124 has a market cap or net worth of INR 2.28 billion. The enterprise value is 4.05 billion.
| Market Cap | 2.28B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 66.09% |
| Owned by Institutions (%) | 1.14% |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 25.96.
| PE Ratio | 25.96 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.06 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 15.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.25 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -63.71 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.74M |
| Profits Per Employee | 120,458 |
| Employee Count | 730 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, BOM:544124 has paid 35.89 million in taxes.
| Income Tax | 35.89M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 120.98 |
| 200-Day Moving Average | 131.61 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 1,427 |
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
In the last 12 months, BOM:544124 had revenue of INR 11.49 billion and earned 87.93 million in profits. Earnings per share was 4.64.
| Revenue | 11.49B |
| Gross Profit | 1.25B |
| Operating Income | 267.32M |
| Pretax Income | 123.83M |
| Net Income | 87.93M |
| EBITDA | 434.93M |
| EBIT | 267.32M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 160.27 million in cash and 1.93 billion in debt, with a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 160.27M |
| Total Debt | 1.93B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 104.06 |
| Working Capital | 477.72M |
Cash Flow
In the last 12 months, operating cash flow was 612.77 million and capital expenditures -643.03 million, giving a free cash flow of -30.26 million.
| Operating Cash Flow | 612.77M |
| Capital Expenditures | -643.03M |
| Depreciation & Amortization | 167.61M |
| Net Borrowing | 218.00M |
| Free Cash Flow | -30.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.91%, with operating and profit margins of 2.33% and 0.77%.
| Gross Margin | 10.91% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544124 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.85% |
| FCF Yield | -1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |