Vibhor Steel Tubes Statistics
Total Valuation
NSE:VSTL has a market cap or net worth of INR 2.98 billion. The enterprise value is 4.50 billion.
Market Cap | 2.98B |
Enterprise Value | 4.50B |
Important Dates
The last earnings date was 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 -0.18% in one year.
Current Share Class | 18.96M |
Shares Outstanding | 18.96M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 72.86% |
Owned by Institutions (%) | 2.88% |
Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 25.00.
PE Ratio | 25.00 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.85 |
EV / Sales | 0.45 |
EV / EBITDA | 11.73 |
EV / EBIT | 16.50 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.91 |
Debt / EBITDA | 4.46 |
Debt / FCF | n/a |
Interest Coverage | 2.29 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.03% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 15.19M |
Profits Per Employee | 180,174 |
Employee Count | 660 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VSTL has paid 50.43 million in taxes.
Income Tax | 50.43M |
Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has decreased by -39.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.53% |
50-Day Moving Average | 162.21 |
200-Day Moving Average | 173.67 |
Relative Strength Index (RSI) | 45.15 |
Average Volume (20 Days) | 14,250 |
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 10.03 billion and earned 118.92 million in profits. Earnings per share was 6.28.
Revenue | 10.03B |
Gross Profit | 1.10B |
Operating Income | 272.82M |
Pretax Income | 169.34M |
Net Income | 118.92M |
EBITDA | 383.52M |
EBIT | 272.82M |
Earnings Per Share (EPS) | 6.28 |
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 | 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 is 10.96%, with operating and profit margins of 2.72% and 1.19%.
Gross Margin | 10.96% |
Operating Margin | 2.72% |
Pretax Margin | 1.69% |
Profit Margin | 1.19% |
EBITDA Margin | 3.83% |
EBIT Margin | 2.72% |
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 | 0.18% |
Shareholder Yield | n/a |
Earnings Yield | 3.99% |
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 | |
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 | 1 |