Vibhor Steel

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE0QTF01015
NSEID: VSTL
BSEID: 544124

INR

153.05

8.05 (5.55%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 23.36 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Metals

JSW Steel

SAIL

Vibhor Steel

Jindal Steel

Tata Steel

Shah Metacorp

Scan Steels

Kritika Wires

Rathi Steel

India Steel

Why is Vibhor Steel Tubes Ltd ?

Flat results in Dec 24

PAT(HY) At Rs 4.32 cr has Grown at -54.48%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 6.58% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -50.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vibhor Steel for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vibhor Steel

-50.23%

-1.00

50.68%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.10%

EBIT Growth (5y)

48.81%

EBIT to Interest (avg)

2.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

Tax Ratio

26.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

ROE (avg)

12.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

9.67

EV to EBITDA

8.03

EV to Capital Employed

1.33

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

13.76%

ROE (Latest)

9.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.76 times

-6What is not working for the Company

PAT(HY)

At Rs 4.32 cr has Grown at -54.48%

Loading Valuation Snapshot...

Here's what is working for Vibhor Steel

Operating Profit to Interest - Quarterly

Highest at 3.76 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Here's what is not working for Vibhor Steel

Profit After Tax (PAT) - Half Yearly

At Rs 4.32 cr has Grown at -54.48%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)