Vallabh Steels

Which are the latest news on Vallabh Steels?

Why is Vallabh Steels Ltd falling/rising?

As of 05-Sep, Vallabh Steels Ltd's stock price is at 9.60, down 4.95%. This decline is due to poor recent performance, decreasing investor interest, and underperformance compared to its sector.

As of 05-Sep, Vallabh Steels Ltd's stock price is currently at 9.60, reflecting a decrease of 0.5, or 4.95%. This decline can be attributed to several factors. Over the past week, the stock has underperformed significantly, with a drop of 3.90%, while the benchmark Sensex fell only 0.97%. Additionally, the stock has shown a performance today that is 5.97% lower than its sector, indicating a relative weakness in comparison to its peers.<BR><BR>Investor participation appears to be declining, as evidenced by a notable drop in delivery volume, which fell by 65.69% against the 5-day average on September 3rd. This suggests that fewer investors are willing to buy or hold the stock, contributing to the downward pressure on its price. Furthermore, while the stock's moving averages indicate it is higher than the 20-day and 50-day averages, it remains lower than the 5-day, 100-day, and 200-day moving averages, which may signal a bearish trend in the short to medium term.<BR><BR>Overall, the combination of poor recent performance, declining investor interest, and relative underperformance against the sector are key factors contributing to the falling stock price of Vallabh Steels Ltd.

Who are in the management team of Vallabh Steels?

The management team of Vallabh Steels includes Kapil Kumar Jain (Chairman & Managing Director), Suman Jain, Neelam Sharma, and Manoj Kumar (all Independent Directors), and Komal Bhalla (Company Secretary & Compliance Officer).

The management team of Vallabh Steels includes the following individuals:<BR><BR>1. **Kapil Kumar Jain** - Chairman & Managing Director<BR>2. **Suman Jain** - Independent Director<BR>3. **Neelam Sharma** - Independent Director<BR>4. **Komal Bhalla** - Company Secretary & Compliance Officer<BR>5. **Manoj Kumar** - Independent Director<BR><BR>If you need more information about their roles or the company, feel free to ask!

What does Vallabh Steels do?

Vallabh Steels Ltd manufactures and markets steel pipes and cold rolled steel strips and coils, operating as a micro-cap company in the Iron & Steel Products industry. Founded in the 1980s, it has expanded its operations over the years and reported a net profit of 0 Cr for June 2026.

Overview:<BR>Vallabh Steels Ltd is engaged in the manufacturing and marketing of steel pipes and cold rolled steel strips and coils, operating within the Iron & Steel Products industry and classified as a micro-cap company.<BR><BR>History:<BR>Vallabh Steels Ltd was promoted by Shri Kapil Jain in the 1980s. The company initially focused on manufacturing stainless steel ingots and flats, later expanding to include a rolling mill and tube mill for steel strips and ERW pipes in 1990 and 1991, respectively. The latest quarterly results reported net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>Market-cap value: INR 5 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 25<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -1.99<BR>Return on Equity: 26.46%<BR>Price-to-Book: -0.21<BR><BR>Contact Details:<BR>Address: G T Road, Pawa Sahnewal Ludhiana Punjab : 141120<BR>Phone: 91-0161-2511412/2511413<BR>Email: fin.ho@vallabhgroup.com<BR>Website: http://www.vallabhgroup.com

Who are the peers of the Vallabh Steels?

Vallabh Steels' peers include Monind, Shree Precoated, Mahalaxmi Seam., MFS Intercorp, Aditya Ispat, Castora Agri Com, Elango Industrie, and Heera Ispat. Castora Agri Com has the highest 1-year return at 49.66%, while Vallabh Steels lacks available return data.

Peers: The peers of Vallabh Steels are Monind, Shree Precoated, Mahalaxmi Seam., MFS Intercorp, Aditya Ispat, Castora Agri Com, Elango Industrie, and Heera Ispat.<BR><BR>Quality Snapshot: Excellent management risk is observed at MFS Intercorp, while Below Average management risk is found at Mahalaxmi Seam., Aditya Ispat, Castora Agri Com, Elango Industrie, and the rest. Management risk does not qualify for Monind, Shree Precoated, Vallabh Steels, and Heera Ispat. Growth is Below Average for Mahalaxmi Seam., MFS Intercorp, Aditya Ispat, Castora Agri Com, Elango Industrie, and the rest, while it does not qualify for Monind, Shree Precoated, Vallabh Steels, and Heera Ispat. Capital Structure is Below Average for Mahalaxmi Seam., MFS Intercorp, Aditya Ispat, Castora Agri Com, Elango Industrie, and the rest, with Monind, Shree Precoated, Vallabh Steels, and Heera Ispat not qualifying.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Castora Agri Com at 49.66%, while the lowest is Shree Precoated at -12.57%. Vallabh Steels does not have a 1-year return available for comparison. Additionally, MFS Intercorp, Aditya Ispat, and Castora Agri Com have negative six-month returns.

How big is Vallabh Steels?

As of 31st August, Vallabh Steels Ltd has a market capitalization of 5.00 Cr, with reported Net Sales of 0.00 Cr and a Net Profit loss of 1.14 Cr over the latest four quarters. The balance sheet as of March 2025 shows Shareholder's Funds at a loss of 22.07 Cr and Total Assets valued at 24.46 Cr.

As of 31st August, Vallabh Steels Ltd has a market capitalization of 5.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, Vallabh Steels reported Net Sales of 0.00 Cr and a Net Profit loss of 1.14 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds at a loss of 22.07 Cr and Total Assets valued at 24.46 Cr.

Are Vallabh Steels Ltd latest results good or bad?

Vallabh Steels Ltd's latest results are concerning, with zero sales revenue for seven quarters and a net loss of ₹0.29 crores in Q4 FY26, indicating severe operational issues and a deteriorating financial position. The company shows no signs of recovery, making these results decidedly bad.

The latest results for Vallabh Steels Ltd are quite concerning. The company has reported zero sales revenue for seven consecutive quarters, indicating a complete operational shutdown. In the most recent quarter (Q4 FY26), Vallabh Steels incurred a net loss of ₹0.29 crores, which is a 21.62% decline compared to the same quarter last year. The operating loss remained unchanged at ₹0.07 crores.<BR><BR>Financially, the company's situation is dire, with negative shareholder funds of ₹-22.07 crores and a book value per share of ₹-44.59. This reflects severe balance sheet impairment and raises significant questions about its viability. The company continues to incur fixed costs, including employee expenses and depreciation, despite having no revenue.<BR><BR>Overall, the results highlight a troubling reality for Vallabh Steels, characterized by operational paralysis and a deteriorating financial position. It would be prudent to view these results as bad, with no immediate signs of recovery or operational improvement.

When is the next results date for Vallabh Steels Ltd?

The next results date for Vallabh Steels Ltd is 11 August 2026.

The next results date for Vallabh Steels Ltd is scheduled for 11 August 2026.

Should I buy, sell or hold Vallabh Steels Ltd?

How has been the historical performance of Vallabh Steels?

Vallabh Steels has experienced a severe decline in financial performance from Mar'19 to Mar'25, with net sales dropping to zero, total expenditure decreasing significantly, and negative operating profit and reserves. The company's financial health has deteriorated markedly, culminating in a negative book value per share of -44.59 by Mar'25.

Answer:<BR>The historical performance of Vallabh Steels shows a significant decline in financial metrics over the years, particularly from Mar'19 to Mar'25.<BR><BR>Breakdown:<BR>Vallabh Steels experienced a drastic decrease in net sales, dropping from 116.87 Cr in Mar'19 to 0.00 Cr by Mar'25. Total operating income followed a similar trend, decreasing from 116.87 Cr in Mar'19 to 0.00 Cr in Mar'25. The company's total expenditure, which was 110.90 Cr in Mar'19, also fell sharply to 0.37 Cr by Mar'25. Operating profit turned negative, with a loss of 0.37 Cr in Mar'25 compared to a profit of 6.00 Cr in Mar'19. Profit before tax and profit after tax both showed worsening losses, reaching -1.43 Cr and -1.41 Cr respectively in Mar'25, compared to small profits in earlier years. The company's reserves turned negative, dropping from 33.94 Cr in Mar'19 to -27.02 Cr in Mar'25, indicating a significant deterioration in financial health. Total assets decreased from 69.31 Cr in Mar'20 to 24.46 Cr in Mar'25, while total liabilities remained relatively stable at around 46.33 Cr. The book value per share also fell sharply, reaching -44.59 by Mar'25, reflecting the company's declining equity position. Overall, Vallabh Steels has faced a severe decline in performance metrics over the years, culminating in a complete halt in sales and a negative financial standing.

What is the technical trend for Vallabh Steels?

As of June 4, 2025, Vallabh Steels shows a mildly bearish trend, with daily moving averages and weekly RSI indicating bearish momentum, despite some mildly bullish signals from the weekly MACD and KST.

As of 4 June 2025, the technical trend for Vallabh Steels has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish trend and the weekly RSI showing bearish momentum. Although the weekly MACD and KST are mildly bullish, the overall monthly indicators, including the MACD and moving averages, lean bearish. The Dow Theory supports a mildly bullish view on the weekly timeframe, but the prevailing bearish signals suggest caution.

Is Vallabh Steels overvalued or undervalued?

As of April 25, 2023, Vallabh Steels is considered overvalued and rated as "risky" due to negative financial ratios and poor performance compared to industry peers, with a one-year return of -5.3% against the Sensex's 7.58%.

As of 25 April 2023, Vallabh Steels has moved from a grade of "does not qualify" to "risky," indicating a significant downgrade in its valuation outlook. The company appears to be overvalued given its negative financial ratios, including a PE ratio of -0.79, an EV to EBITDA of -51.14, and a ROCE of -6.34%. These figures suggest that the company is struggling to generate positive returns and is not performing well compared to its peers.<BR><BR>In comparison with industry peers, Vallabh Steels' valuation stands out unfavorably; for instance, JSW Steel has a PE of 64.98 and Tata Steel has a PE of 51.92, both indicating a much healthier financial position. The stark contrast in valuation metrics highlights Vallabh Steels' challenges in the market. Additionally, the company's stock has underperformed against the Sensex, particularly over the past year, where it recorded a return of -5.3% compared to the Sensex's 7.58%. Overall, Vallabh Steels is assessed as overvalued in the current market context.

Who are the top shareholders of the Vallabh Steels?

The top shareholders of Vallabh Steels are primarily promoters, with Adhinath Investments Private Ltd holding 16.13% and Vardhman Industries Limited as the largest public shareholder at 5.96%. Individual investors collectively own 31.68%, while there are no mutual funds or foreign institutional investors involved.

The top shareholders of Vallabh Steels include the promoters, who hold the majority of the shares. The promoter with the highest holding is Adhinath Investments Private Ltd, which owns 16.13% of the company. Additionally, Vardhman Industries Limited is the highest public shareholder, holding 5.96%. Individual investors collectively hold 31.68% of the shares. Notably, there are no mutual funds or foreign institutional investors (FIIs) currently holding shares in the company.

Has Vallabh Steels declared dividend?

No Dividend History Available