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Vibhor Steel Tubes Limited
VSTL | NSE
113.72
INR5.80
5.37%
VSTL | NSE
About Vibhor Steel Tubes Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
05/03/2026
Close
113.72
Open
108.31
High
119.45
Low
106.91
View Less
VSTL | NSE
Risk
30.6
Sharpe
-0.70
Luna's Score
37/100
Recommendation
Sell
Luna says (VSTL | NSE)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.0%1 month
30.6%3 months
37.8%6 months
30.7%Returns
Fundamental Ratios
PE
28.68
Fwd. PE
-
Price to book
2.92
Debt to equity
0.80
Debt to assets
0.37
Ent. to EBITDA
13.86
Ent. to rev.
0.59
PEG
-
Other Fundamentals
EBITDA
488.57M
MarketCap
2.17B
MarketCap(USD)
23.65M
Div. yield
-
Op. margin
2.97
Erngs. growth
-9.70
Rev. growth
-10.20
Ret. on equity
25.51
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
18.89
Range1M
21.19
Range3M
39.20
Volumes: Market Activity
Rel. volume
1.41
Price X volume
2.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.86 | 22.37 | Cheaper |
| Ent. to Revenue | 0.59 | 2.29 | Cheaper |
| PE Ratio | 28.68 | 26.54 | Par |
| Price to Book | 2.92 | 4.49 | Cheaper |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 37.80 | 46.66 | Par |
| Debt to Equity | 0.80 | 0.47 | Expensive |
| Debt to Assets | 0.37 | 0.28 | Expensive |
| Market Cap | 2.17B | 182.58B | Emerging |
