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Vibhor Steel Tubes Limited

VSTL | NSE

126.59

INR

-1.44

-1.12%

VSTL | NSE
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About Vibhor Steel Tubes Limited

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

24/04/2026

Close

126.59

Open

128.03

High

136.79

Low

125.41

View Less

VSTL | NSE

Risk
58.3
Sharpe
-0.58
Luna's Score
31/100
Recommendation
Sell

Luna says (VSTL | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

67.4%

1 month

58.3%

3 months

44.7%

6 months

40.9%

Returns

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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

2.42B

MarketCap(USD)

25.12M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

25.90

Range1M

37.46

Range3M

37.72

Volumes: Market Activity

Volume Averages

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Rel. volume

2.49

Price X volume

9.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Country Club Hospitality & Holidays LimitedCCHHLLodging13.972.28B-4.45%n/a7.62%
The Byke Hospitality LtdBYKELodging37.712.00B-2.38%45.1627.57%
Murudeshwar Ceramics LimitedMURUDCERABuilding Products & Equipment32.822.00B-1.88%56.4430.18%
PIL ITALICA LIFESTYLE LIMITEDPILITAFurnishings Fixtures & Appliances7.951.87B-1.36%77.0521.04%
DCM LimitedDCMMetal Fabrication78.31.48B-0.74%31.608.18%
Linc LimitedLINCBuilding Products & Equipment97.411.44B-1.22%26.2612.68%
Texmo Pipes and Products LimitedTEXMOPIPESBuilding Products & Equipment47.191.38B-0.57%207.6828.57%
Wonder Electricals LimitedWELFurnishings Fixtures & Appliances102.581.37B-2.27%183.21
AVRO INDIA LIMITEDAVROINDFurnishings Fixtures & Appliances125.151.27B-3.96%41.2154.13%
Airo Lam limitedAIROLAMFurnishings Fixtures & Appliances85.721.27B2.45%27.57112.71%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
Motisons Jewellers LtdMOTISONSIN13.81.38B0.36%71.0033.90%
Cubex Tubings LimitedCUBEXTUBCopper89.311.30B-1.13%35.8521.78%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN22.29913.70M-0.45%36.560.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Western Carriers India LtdWCILIN101.30-2.11%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN102.600.14%n/a
Tolins Tyres LtdTOLINSIN105.480-4.38%n/a
Teerth Gopicon LtdTGLIN29.40-1.84%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.8622.37Cheaper
Ent. to Revenue0.592.29Cheaper
PE Ratio28.6826.54Par
Price to Book2.924.49Cheaper
Dividend Yield-0.78-
Std. Deviation (3M)44.6846.66Par
Debt to Equity0.800.47Expensive
Debt to Assets0.370.28Expensive
Market Cap2.42B182.58BEmerging

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