Vibhor Steel Tubes Limited (NSE:VSTL)

Vibhor Steel Tubes Statistics

Total Valuation

NSE:VSTL has a market cap or net worth of INR 3.16 billion. The enterprise value is 4.69 billion.

Market Cap	3.16B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VSTL has 18.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	18.96M
Shares Outstanding	18.96M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	72.86%
Owned by Institutions (%)	2.88%
Float	4.75M

Valuation Ratios

The trailing PE ratio is 26.86.

PE Ratio	26.86
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -14.92.

EV / Earnings	39.81
EV / Sales	0.47
EV / EBITDA	12.80
EV / EBIT	17.89
EV / FCF	-14.92

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.91.

Current Ratio	1.37
Quick Ratio	0.38
Debt / Equity	0.91
Debt / EBITDA	4.67
Debt / FCF	-5.44
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	15.10M
Profits Per Employee	178,339
Employee Count	660
Asset Turnover	2.33
Inventory Turnover	4.91

Taxes

In the past 12 months, NSE:VSTL has paid 50.93 million in taxes.

Income Tax	50.93M
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.02%
50-Day Moving Average	161.10
200-Day Moving Average	181.56
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	113,167

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, NSE:VSTL had revenue of INR 9.96 billion and earned 117.70 million in profits. Earnings per share was 6.21.

Revenue	9.96B
Gross Profit	1.08B
Operating Income	261.85M
Pretax Income	168.64M
Net Income	117.70M
EBITDA	365.98M
EBIT	261.85M
Earnings Per Share (EPS)	6.21

Balance Sheet

The company has 186.53 million in cash and 1.71 billion in debt, giving a net cash position of -1.52 billion or -80.32 per share.

Cash & Cash Equivalents	186.53M
Total Debt	1.71B
Net Cash	-1.52B
Net Cash Per Share	-80.32
Equity (Book Value)	1.88B
Book Value Per Share	99.22
Working Capital	872.48M

Cash Flow

In the last 12 months, operating cash flow was 359.22 million and capital expenditures -673.26 million, giving a free cash flow of -314.04 million.

Operating Cash Flow	359.22M
Capital Expenditures	-673.26M
Free Cash Flow	-314.04M
FCF Per Share	-16.56

Margins

Gross margin is 10.80%, with operating and profit margins of 2.63% and 1.18%.

Gross Margin	10.80%
Operating Margin	2.63%
Pretax Margin	1.69%
Profit Margin	1.18%
EBITDA Margin	3.67%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

NSE:VSTL 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	0.05%
Shareholder Yield	n/a
Earnings Yield	3.72%
FCF Yield	-9.93%

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
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	5