ScoreWhy is Vibhor Steel Tubes Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.70%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
2
Negative results in Sep 25
- PAT(Q) At Rs 1.42 cr has Fallen at -52.3% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 7.45 cr has Grown at 38.73%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.40 times
3
Below par performance in long term as well as near term
- Along with generating -41.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vibhor Steel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vibhor Steel
-41.26%
-0.78
53.08%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.20%
EBIT Growth (5y)
20.82%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
3.03
Tax Ratio
27.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.51%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
28
Price to Book Value
1.31
EV to EBIT
15.07
EV to EBITDA
10.69
EV to Capital Employed
1.16
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.70%
ROE (Latest)
6.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
At Rs 1.42 cr has Fallen at -52.3% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 7.45 cr has Grown at 38.73%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.40 times
Loading Valuation Snapshot...
Here's what is not working for Vibhor Steel
Profit After Tax (PAT) - Quarterly
At Rs 1.42 cr has Fallen at -52.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.40 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 7.45 cr has Grown at 38.73%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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