VIBHOR STEEL TUBES LTD
VSTL · General/Diversified · NSE
₹127
Current Market Price
Fair Value (DCF)
₹87
Margin of Safety
-31.6%
Updated 3h ago
YieldIQ Score
15/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
0%
ROE
—
Debt/Equity
1.01
WACC
11.1%
Market Cap
₹240 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.1%
Return on capital employed
EV / EBITDA
11.2×
Enterprise multiple
Debt / EBITDA
4.6×
Leverage vs earnings
Interest Coverage
2.8×
EBIT covers interest
Current Ratio
1.37×
Short-term liquidity
Asset Turnover
2.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹126.59
Bear case
₹50.64
MoS -150.0%
Base case
₹86.55
MoS -46.3%
Bull case
₹90.88
MoS -39.3%
Ratio Trends
VSTL · last 4 annual periods
ROE
6.3%
ROCE
10.2%
Operating Margin
—
Debt / Equity
0.91×
PE
—
EV / EBITDA
—
Historical Financials
VSTL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹818 Cr | ₹1113 Cr | ₹1072 Cr | ₹996 Cr | +6.8% |
| EBITDA | ₹28.1 Cr | ₹43.9 Cr | ₹45.9 Cr | ₹36.7 Cr | +9.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹11.3 Cr | ₹21.1 Cr | ₹17.7 Cr | ₹11.8 Cr | +1.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-34.5 Cr | ₹7.0 Cr | ₹5.9 Cr | ₹35.9 Cr | — |
| CapEx | ₹-4.0 Cr | ₹-10.9 Cr | ₹-32.0 Cr | ₹-67.3 Cr | — |
| FCF | ₹-38.5 Cr | ₹-3.8 Cr | ₹-26.2 Cr | ₹-31.4 Cr | — |
| Total Assets | ₹249 Cr | ₹294 Cr | ₹383 Cr | ₹473 Cr | +24.0% |
| Total Debt | ₹127 Cr | ₹152 Cr | ₹142 Cr | ₹171 Cr | +10.4% |
| Shareholders' Equity | ₹72.0 Cr | ₹93.2 Cr | ₹178 Cr | ₹188 Cr | +37.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VSTL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VMSTMT VMSTMT | — | — | Pending | 20.1% | — |
| RUDRA RUDRA GLOBAL INFRA PROD L | -14.6% | 37 | Fairly valued | 9.1% | — |
| VASWANI VASWANI IND LTD | -37.7% | 35 | Overvalued | 6.3% | — |
| KAMOPAINTS KAMOPAINTS | — | — | Pending | 4.0% | — |
| BEDMUTHA BEDMUTHA | — | — | Pending | 17.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VSTL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VIBHOR STEEL TUBES LTD (VSTL.NS) trades at 126.59 vs a model fair value of 86.55, a gap of -31.6%. Piotroski F-score: 4/9. Moat label: No...
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Analyse VSTLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.