VIBHOR STEEL TUBES LTD

VSTL · General/Diversified · NSE

₹127

Current Market Price

Overvalued

Fair Value (DCF)

₹87

Margin of Safety

-31.6%

Updated 3h ago

DCF Sensitivity →

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%

min 6.3%max 22.6%

ROCE

10.2%

min 10.2%max 17.9%

Operating Margin

min max

Debt / Equity

0.91×

min 0.80×max 1.77×

PE

min max

EV / EBITDA

min max

Historical Financials

VSTL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
VMSTMT

VMSTMT

Pending20.1%
RUDRA

RUDRA GLOBAL INFRA PROD L

-14.6%37Fairly valued9.1%
VASWANI

VASWANI IND LTD

-37.7%35Overvalued6.3%
KAMOPAINTS

KAMOPAINTS

Pending4.0%
BEDMUTHA

BEDMUTHA

Pending17.1%

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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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.