India · Delayed Price · Currency is INR Vibhor Steel Tubes Statistics
Total Valuation
NSE:VSTL has a market cap or net worth of INR 2.07 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VSTL has 18.96 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 18.96M |
| Shares Outstanding | 18.96M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 66.15% |
| Owned by Institutions (%) | n/a |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 27.23.
| PE Ratio | 27.23 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.56 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 15.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -63.71 |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 16.60M |
| Profits Per Employee | 103,856 |
| Employee Count | 730 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VSTL has paid 32.39 million in taxes.
| Income Tax | 32.39M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.72, so NSE:VSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 112.42 |
| 200-Day Moving Average | 120.88 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 14,091 |
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 12.12 billion and earned 75.82 million in profits. Earnings per share was 4.00.
| Revenue | 12.12B |
| Gross Profit | 1.35B |
| Operating Income | 252.08M |
| Pretax Income | 108.21M |
| Net Income | 75.82M |
| EBITDA | 435.57M |
| EBIT | 252.08M |
| Earnings Per Share (EPS) | 4.00 |
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 or -93.21 per share.
| Cash & Cash Equivalents | 160.27M |
| Total Debt | 1.93B |
| Net Cash | -1.77B |
| Net Cash Per Share | -93.21 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 104.06 |
| Working Capital | n/a |
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 | 183.49M |
| Net Borrowing | 218.00M |
| Free Cash Flow | -30.26M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 11.17%, with operating and profit margins of 2.08% and 0.63%.
| Gross Margin | 11.17% |
| Operating Margin | 2.08% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.63% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.08% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.67% |
| FCF Yield | -1.46% |
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 | 4 |