ScoreWhy is Vibhor Steel Tubes Ltd ?
1
Weak Long Term Fundamental Strength with a -18.75% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.43 times
- The company has been able to generate a Return on Equity (avg) of 5.57% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- INTEREST(9M) At Rs 12.41 cr has Grown at 20.96%
- ROCE(HY) Lowest at 7.60%
- PBT LESS OI(Q) At Rs 2.32 cr has Fallen at -14.1% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -31.60% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vibhor Steel
-31.53%
-0.97
32.58%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
-20.70%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
3.00
Tax Ratio
29.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
9.40%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
25
Price to Book Value
1.04
EV to EBIT
15.10
EV to EBITDA
8.39
EV to Capital Employed
1.02
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
4.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 628.82 cr has Grown at 21.10%
-12What is not working for the Company
INTEREST(9M)
At Rs 12.41 cr has Grown at 20.96%
ROCE(HY)
Lowest at 7.60%
PBT LESS OI(Q)
At Rs 2.32 cr has Fallen at -14.1% (vs previous 4Q average
PAT(Q)
At Rs 1.93 cr has Fallen at -19.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Vibhor Steel
Net Sales - Latest six months
At Rs 628.82 cr has Grown at 21.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vibhor Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.32 cr has Fallen at -14.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.70 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.93 cr has Fallen at -19.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 12.41 cr has Grown at 20.96%
over preceding nine months 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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