Vibhor Steel Tubes Limited (NSE:VSTL)

Vibhor Steel Tubes Statistics

Total Valuation

NSE:VSTL 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

NSE:VSTL has 18.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	18.96M
Shares Outstanding	18.96M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	66.00%
Owned by Institutions (%)	1.14%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 25.91.

PE Ratio	25.91
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

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -133.75.

EV / Earnings	46.03
EV / Sales	0.35
EV / EBITDA	8.72
EV / EBIT	13.66
EV / FCF	-133.75

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	4.15
Debt / FCF	-63.71
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	15.78M
Profits Per Employee	120,458
Employee Count	730
Asset Turnover	2.53
Inventory Turnover	6.52

Taxes

In the past 12 months, NSE:VSTL 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 -22.69% in the last 52 weeks. The beta is 0.92, so NSE:VSTL's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-22.69%
50-Day Moving Average	118.95
200-Day Moving Average	134.38
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	22,052

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 11.52 billion and earned 87.93 million in profits. Earnings per share was 4.64.

Revenue	11.52B
Gross Profit	1.28B
Operating Income	296.42M
Pretax Income	123.83M
Net Income	87.93M
EBITDA	464.03M
EBIT	296.42M
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 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	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	-1.60

Margins

Gross margin is 11.13%, with operating and profit margins of 2.57% and 0.76%.

Gross Margin	11.13%
Operating Margin	2.57%
Pretax Margin	1.07%
Profit Margin	0.76%
EBITDA Margin	4.03%
EBIT Margin	2.57%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	3.86%
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