Vallabh Steels

Why is Vallabh Steels Ltd falling/rising?

As of 28-Jul, Vallabh Steels Ltd's stock price is Rs 8.07, reflecting a decline of 0.37%. The stock has significantly underperformed, with a year-to-date drop of 29.21%, and is currently close to its 52-week low, indicating a bearish trend despite increased investor participation.

As of 28-Jul, Vallabh Steels Ltd's stock price is falling, currently at Rs 8.07, which reflects a decrease of Rs 0.03 or 0.37%. The stock has been underperforming significantly over various time frames, with a decline of 14.15% over the past week and 23.14% over the past month. Year-to-date, the stock has dropped by 29.21%, while the benchmark Sensex has only decreased by 9.92% during the same period.<BR><BR>Additionally, the stock is close to its 52-week low, being just 0.87% away from that point. It has experienced consecutive losses over the last two days, accumulating a total decline of 5.17%. Vallabh Steels is also trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.<BR><BR>Despite a notable increase in investor participation, with delivery volume rising by 352.01% against the 5-day average, the overall performance remains weak, as it has underperformed its sector by 0.25% today. These factors collectively contribute to the stock's downward trajectory.

Which are the latest news on Vallabh Steels?

Should I buy, sell or hold Vallabh Steels Ltd?

How big is Vallabh Steels?

As of 10th June, Vallabh Steels Ltd has a market capitalization of 5.00 Cr, classifying it as a Micro Cap company, with net sales of 0.00 Cr and a net loss of 1.18 Cr in the latest four quarters. The company reported shareholder's funds of -22.07 Cr and total assets of 24.46 Cr for the annual period ending in March 2025.

As of 10th June, 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 loss of 1.18 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had shareholder's funds of -22.07 Cr and total assets of 24.46 Cr.

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 details about any specific member or their roles, feel free to ask!

Who are the peers of the Vallabh Steels?

Vallabh Steels' peers include Castora Agri Com, Sh. Steel Wire, MFS Intercorp, Shree Precoated, Elango Industrie, Aditya Ispat, Mahalaxmi Seam., and Heera Ispat. Castora Agri Com has the highest 1-year return at 125.34%, while Vallabh Steels has a return of 29.88%.

Peers: The peers of Vallabh Steels are Castora Agri Com, Sh. Steel Wire, MFS Intercorp, Shree Precoated, Elango Industrie, Aditya Ispat, Mahalaxmi Seam., Heera Ispat.<BR><BR>Quality Snapshot: Excellent management risk is observed at MFS Intercorp, while Below Average management risk is found at Castora Agri Com, Sh. Steel Wire, Elango Industrie, Aditya Ispat, Mahalaxmi Seam., and the rest. Shree Precoated and Heera Ispat do not qualify for management risk assessment. Average growth is noted at Castora Agri Com, while Below Average growth is seen at Sh. Steel Wire, MFS Intercorp, Elango Industrie, Aditya Ispat, Mahalaxmi Seam., and the rest. Shree Precoated and Heera Ispat do not qualify for growth assessment. Capital Structure is rated as Good for Sh. Steel Wire, while Below Average is observed at Castora Agri Com, MFS Intercorp, Elango Industrie, Aditya Ispat, Mahalaxmi Seam., and the rest, with Shree Precoated and Heera Ispat not qualifying.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Castora Agri Com at 125.34%, while the lowest is Sh. Steel Wire at -32.06%. Vallabh Steels has a 1-year return of 29.88%, which is significantly higher than Sh. Steel Wire but lower than Castora Agri Com. Additionally, MFS Intercorp, Sh. Steel Wire, Shree Precoated, Aditya Ispat, Mahalaxmi Seam., and Heera Ispat all have negative six-month returns.

What does Vallabh Steels do?

Vallabh Steels Ltd is a micro-cap company that manufactures and markets steel pipes and cold rolled steel strips and coils. Founded in the 1980s, it has reported no net profit as of March 2026, with a market cap of INR 5 Cr.

Overview:<BR>Vallabh Steels Ltd is a micro-cap company engaged in the manufacturing and marketing of steel pipes and cold rolled steel strips and coils within the iron and steel products industry.<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 are for March 2026, showing no net profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 5 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 26<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -1.99<BR>Return on Equity: 26.46%<BR>Price to Book: -0.22<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

When is the next results date for Vallabh Steels Ltd?

The next results date for Vallabh Steels Ltd is 28 May 2026.

The next results date for Vallabh Steels Ltd is scheduled for 28 May 2026.

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.

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.

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