Vibhor Steel Tubes Limited (NSE:VSTL)

Vibhor Steel Tubes Statistics

Total Valuation

NSE:VSTL has a market cap or net worth of INR 2.94 billion. The enterprise value is 4.14 billion.

Market Cap	2.94B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VSTL has 18.96 million shares outstanding. The number of shares has increased by 58.92% in one year.

Current Share Class	n/a
Shares Outstanding	18.96M
Shares Change (YoY)	+58.92%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	75.63%
Owned by Institutions (%)	2.88%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 28.59.

PE Ratio	28.59
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.86
EV / Sales	0.41
EV / EBITDA	11.03
EV / EBIT	14.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.75
Debt / EBITDA	3.61
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.14M
Profits Per Employee	185,155
Employee Count	660
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.93%
50-Day Moving Average	153.75
200-Day Moving Average	213.84
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	27,554

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 9.99 billion and earned 122.20 million in profits. Earnings per share was 5.42.

Revenue	9.99B
Gross Profit	1.08B
Operating Income	281.73M
Pretax Income	167.68M
Net Income	122.20M
EBITDA	370.23M
EBIT	281.73M
Earnings Per Share (EPS)	5.42

Balance Sheet

The company has 153.77 million in cash and 1.35 billion in debt, giving a net cash position of -1.20 billion or -63.29 per share.

Cash & Cash Equivalents	153.77M
Total Debt	1.35B
Net Cash	-1.20B
Net Cash Per Share	-63.29
Equity (Book Value)	1.80B
Book Value Per Share	95.71
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 10.83%, with operating and profit margins of 2.82% and 1.22%.

Gross Margin	10.83%
Operating Margin	2.82%
Pretax Margin	1.68%
Profit Margin	1.22%
EBITDA Margin	3.71%
EBIT Margin	2.82%
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	-58.92%
Shareholder Yield	-58.92%
Earnings Yield	4.16%
FCF Yield	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