Vibhor Steel Tubes Statistics

Total Valuation

NSE:VSTL has a market cap or net worth of INR 2.45 billion. The enterprise value is 4.21 billion.

Market Cap	2.45B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VSTL has 18.96 million shares outstanding. The number of shares has decreased by -15.84% in one year.

Current Share Class	18.96M
Shares Outstanding	18.96M
Shares Change (YoY)	-15.84%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	66.00%
Owned by Institutions (%)	1.14%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 23.03.

PE Ratio	23.03
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.50
EV / Sales	0.38
EV / EBITDA	11.20
EV / EBIT	16.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.01
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	1.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	15.10M
Profits Per Employee	145,967
Employee Count	730
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VSTL has paid 42.10 million in taxes.

Income Tax	42.10M
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.43, so NSE:VSTL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.72%
50-Day Moving Average	116.03
200-Day Moving Average	138.12
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	25,962

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 11.03 billion and earned 106.56 million in profits. Earnings per share was 5.62.

Revenue	11.03B
Gross Profit	1.18B
Operating Income	255.90M
Pretax Income	148.66M
Net Income	106.56M
EBITDA	370.55M
EBIT	255.90M
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 188.07 million in cash and 1.94 billion in debt, giving a net cash position of -1.76 billion or -92.61 per share.

Cash & Cash Equivalents	188.07M
Total Debt	1.94B
Net Cash	-1.76B
Net Cash Per Share	-92.61
Equity (Book Value)	1.93B
Book Value Per Share	101.86
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	114.65M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 2.32% and 0.97%.

Gross Margin	10.69%
Operating Margin	2.32%
Pretax Margin	1.35%
Profit Margin	0.97%
EBITDA Margin	3.36%
EBIT Margin	2.32%
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	15.84%
Shareholder Yield	15.84%
Earnings Yield	4.34%
FCF Yield	n/a

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	1