VSTL

Basic MaterialsSteelMicro Cap
Vibhor Steel Tubes Limited

Vibhor Steel Tubes Limited (VSTL), operating in the Basic Materials sector, specifically Steel, manufactures and sells steel pipes and tubes in India. The company offers mild steel...

₹106.21-0.45%1D
Previous trading day close · Data updates nightly
1W: -1.2%
1M: -6.0%
6M: -10.4%
1Y: -32.2%
47/100
Below AvgResearch Score
Market Cap
₹220 Cr
Micro Cap
P/E Ratio
22.89
Fair
P/B Ratio
1.02
Reasonable
ROE
4.6%
Weak
ROCE
11.3%
Average
Debt / Equity
0.98
Moderate
Div. Yield
N/A
EV/EBITDA
8.71
Attractive
52W Low: ₹100.8Current: ₹106.2152W High: ₹187.24
At 6% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
44/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
69/100
Risk
Debt levels, volatility, coverage
63/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
22.89(Fair)
Forward P/E
N/A
P/B Ratio
1.02(Reasonable)
P/S Ratio
0.18(Good)
EV/EBITDA
8.71(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
16.2%(Moderate)
Profitability
ROE
4.6%(Average)
ROCE
11.3%(Average)
ROA
3.7%(Average)
Net Margin
0.8%(Low)
EBITDA Margin
3.9%
Financial Health
Debt to Equity
0.98(Moderate)
Current Ratio
1.25(Tight)
Quick Ratio
0.40(Tight)
Interest Coverage
1.78x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
25(Oversold)
MACD
-1.972(Bearish)
MACD Signal
-1.692
BB Position
3%(Lower band)
BB Width
7.23%(Normal)
ADX (14)
23.4(Weak trend)
Williams %R
-89.6(Oversold)
MFI (14)
33(Neutral)
CCI (20)
-160(Oversold)
Stoch %K
10(Oversold)
ATR (14)
3.38(Avg True Range)
OBV (M)
1.3(Positive)
1W OBV Chg
-5.5%(Decreasing)
Rel Volume
0.90x(Normal)
Volatility
44.8%(High)
Max DD 1Y
-63.4%(High loss)
Alpha (CAPM)
-38.02%(Underperforming)
Return vs Nifty
-36.1%(Below Nifty)
EMA 200
125.5
EMA 50
113.0
SMA 200
122.1
vs SMA 50
-6.6%(Below SMA50)
vs SMA 200
-13.0%(Below SMA200)
Volume
10.6K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
74.6%
High confidence
FII
0.3%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.