Vallabh Steels

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.

how big is Vallabh Steels?

As of Jun 06, Vallabh Steels Ltd has a market capitalization of 5.00 Cr, categorizing it as a Micro Cap company, with recent net sales of 0.00 Cr and a net profit of -1.42 Cr over the last four quarters. Shareholder's funds are reported at -20.66 Cr, while total assets amount to 25.84 Cr.

Market Cap: Vallabh Steels Ltd has a market capitalization of 5.00 Cr, categorizing it as a Micro Cap company as of Jun 06.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes Mar'25, Dec'24, Sep'24, and Jun'24, is 0.00 Cr. The sum of Net Profit for the same quarters is -1.42 Cr. This data is based on Standalone financials.<BR><BR>Balance Sheet Snapshot: This is Standalone data for the latest annual period ending in Mar'24. The Shareholder's Funds are reported at -20.66 Cr, while Total Assets amount to 25.84 Cr.

Who are in the management team of Vallabh Steels?

As of March 2022, the management team of Vallabh Steels includes Kapil Kumar Jain (Chairman & Managing Director), Suman Jain, Neelam Sharma, and Manoj Kumar (Independent Directors), and Komal Bhalla (Company Secretary & Compliance Officer). Each member plays a key role in the company's governance and operations.

As of March 2022, 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>Each member holds a specific role within the company, contributing to its governance and operational management.

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 production capabilities over the years, with a recent net profit of 0 Cr reported for March 2025.

Overview: <BR>Vallabh Steels Ltd is engaged in the manufacturing and marketing of Steel Pipes and Cold Rolled Steel Strips & Coils, operating within the Iron & Steel Products industry and classified as a Micro Cap company.<BR><BR>History: <BR>Vallabh Steels Limited was promoted by Shri Kapil Jain in the 1980s. The company initially focused on manufacturing stainless steel ingots/flats and later expanded its operations by installing a rolling mill and tube mill for the production of steel strips and ERW pipes in 1990 and 1991, respectively. The latest quarterly results reported are for March 2025, showing a net profit of 0 Cr.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 5 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -2.16 <BR>Return on Equity: 28.75% <BR>Price to Book: -0.24<BR><BR>Contact Details: <BR>Address: G T Road, Pawa Sahnewal Ludhiana Punjab : 141120 <BR>Tel: 91-0161-2511412/2511413 <BR>Fax: 91-0161-2511414 <BR>Email: fin.ho@vallabhgroup.com <BR>Website: http://www.vallabhgroup.com

Has Vallabh Steels declared dividend?

No Dividend History Available

Who are the peers of the Vallabh Steels?

Vallabh Steels' peers include APL Apollo Tubes, Welspun Corp, Shyam Metalics, Ratnamani Metals, Jindal Saw, Mahalaxmi Seam., Elango Industrie, Aditya Ispat, and Heera Ispat. APL Apollo Tubes shows excellent management and growth, while Welspun Corp has the highest 1-year return at 68.43%, and Jindal Saw has the lowest at -22.99%.

Peers: The peers of Vallabh Steels are APL Apollo Tubes, Welspun Corp, Shyam Metalics, Ratnamani Metals, Jindal Saw, Mahalaxmi Seam., Elango Industrie, Aditya Ispat, and Heera Ispat.<BR><BR>Quality Snapshot: Excellent management risk is observed at APL Apollo Tubes, while Good management risk is found at Welspun Corp, Shyam Metalics, and Ratnamani Metals. Average management risk is present at Jindal Saw, and Below Average management risk is noted at Mahalaxmi Seam., Elango Industrie, Aditya Ispat, and the rest. Growth is Excellent at APL Apollo Tubes, Average at Shyam Metalics and Ratnamani Metals, Below Average at Welspun Corp, Jindal Saw, Mahalaxmi Seam., Elango Industrie, Aditya Ispat, and the rest, while Vallabh Steels and Heera Ispat do not qualify. Capital Structure is Excellent at APL Apollo Tubes, Average at Shyam Metalics and Ratnamani Metals, Good at Welspun Corp, Below Average at Jindal Saw, Mahalaxmi Seam., Elango Industrie, Aditya Ispat, and the rest, and does not qualify for Vallabh Steels and Heera Ispat.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Corp at 68.43%, while Jindal Saw has the lowest at -22.99%. Vallabh Steels' own 1-year return is 12.46%, which is higher than Jindal Saw's but lower than Welspun Corp's. Additionally, the peers with negative six-month returns include Ratnamani Metals, Jindal Saw, and Mahalaxmi Seam.

Are Vallabh Steels latest results good or bad?

Vallabh Steels' latest results show a flat overall performance, but with some positive indicators like improved operating profit and earnings per share. However, the stock is rated as a 'Sell' by MarketsMOJO, suggesting caution despite these improvements.

Vallabh Steels' latest financial results for the quarter ending June 2025 show a flat overall performance, but there are some positive indicators worth noting. The operating profit before depreciation, interest, and taxes (PBDIT) reached Rs -0.08 crore, which is the highest in the last five quarters. Similarly, the profit before tax (PBT) and profit after tax (PAT) both stood at Rs -0.30 crore, also reflecting a peak performance in recent quarters.<BR><BR>Earnings per share (EPS) improved to Rs -0.61, marking the best figure in the last five quarters, which suggests a slight enhancement in profitability for shareholders. Additionally, the standalone net profit saw an increase of 18.92% compared to the previous quarter, indicating a positive trend.<BR><BR>However, despite these improvements in key metrics, the stock is currently rated as a 'Sell' by MarketsMOJO, which suggests that market sentiment may not be entirely optimistic. Overall, while there are some encouraging signs in Vallabh Steels' latest results, the flat performance and sell rating indicate that caution may still be warranted.

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.

When is the next results date for Vallabh Steels Ltd?

The next results date for Vallabh Steels Ltd is 13 February 2026.

The next results date for Vallabh Steels Ltd is scheduled for 13 February 2026.

Should I buy, sell or hold Vallabh Steels Ltd?

Why is Vallabh Steels Ltd falling/rising?

As of 20-Apr, Vallabh Steels Ltd's stock price is declining, currently at 11.74, reflecting a significant underperformance with a -11.46% drop over the past week, while the benchmark Sensex has risen. The stock is trading below several short-term moving averages, indicating ongoing weakness.

As of 20-Apr, Vallabh Steels Ltd's stock price is falling, currently at 11.74, which reflects a change of -0.61 or -4.94%. The stock has been underperforming significantly, with a decline of -11.46% over the past week, while the benchmark Sensex has increased by +2.18% during the same period. Over the last five days, the stock has experienced a consecutive fall, totaling -15.84% in returns. <BR><BR>Additionally, the stock's performance today has underperformed its sector by -5.77%. There has also been a notable drop in investor participation, with delivery volume on April 17 falling by -63.37% compared to the five-day average. Although the stock is trading above its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages, indicating a short-term weakness. <BR><BR>Overall, these factors contribute to the downward trend in Vallabh Steels Ltd's stock price.

Which are the latest news on Vallabh Steels?