Vibhor Steel

Why is Vibhor Steel Tubes Ltd falling/rising?

As of 18-Jul, Vibhor Steel Tubes Ltd's stock price is rising to 111.85, but it has a year-to-date decline of 15.84% and a significant drop of 35.61% over the past year. Despite a short-term increase, the stock's long-term fundamentals are weak, indicating potential ongoing challenges.

As of 18-Jul, Vibhor Steel Tubes Ltd's stock price is rising, currently at 111.85, with a change of 0.55 (0.49%) upward. This increase can be attributed to a trend reversal, as the stock has gained after two consecutive days of decline. Additionally, it has outperformed its sector by 0.43%. However, despite this short-term rise, the stock has been underperforming over longer periods, with a year-to-date decline of 15.84% and a significant drop of 35.61% over the past year.<BR><BR>The stock is currently trading below its moving averages across various time frames, indicating a generally bearish trend. Furthermore, there has been a decrease in investor participation, with delivery volume falling by 1.79% against the 5-day average. While the stock is trading at a discount compared to its peers and has a relatively attractive valuation with a return on capital employed (ROCE) of 7.2, the company's long-term fundamentals are weak, highlighted by a -18.75% compound annual growth rate (CAGR) in operating profits over the last five years and a high debt-to-EBITDA ratio of 4.43 times.<BR><BR>In summary, while Vibhor Steel Tubes Ltd is experiencing a short-term rise in stock price, the overall performance metrics and long-term fundamentals suggest significant challenges ahead, which may continue to impact its stock negatively in the future.

Which are the latest news on Vibhor Steel?

Should I buy, sell or hold Vibhor Steel Tubes Ltd?

What does Vibhor Steel do?

Vibhor Steel Tubes Ltd is a Micro Cap company in the Iron & Steel Products industry, incorporated in 2003 and converted to a public company in 2023. As of March 2026, it reported net sales of ₹335 Cr and a net profit of ₹3 Cr, with a market cap of ₹223 Cr.

Overview: <BR>Vibhor Steel Tubes Ltd operates in the Iron & Steel Products industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>The company was originally incorporated as Vibhor Steel Tubes Private Limited on April 16, 2003. It later converted from a Private to a Public Company, receiving a fresh Certificate of Incorporation from the Registrar of Companies, Delhi on July 07, 2023. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 335 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 3 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 223 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 23.00 <BR>Industry P/E: 26 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.90 <BR>Return on Equity: 4.88% <BR>Price to Book: 1.14 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

How big is Vibhor Steel?

As of 10th June, Vibhor Steel Tubes Ltd has a market capitalization of 223.00 Cr, with recent net sales of 1149.35 Cr and a net profit of 8.79 Cr. The company reported shareholder's funds of 188.12 Cr and total assets of 473.35 Cr for the annual period ending March 2025.

As of 10th June, Vibhor Steel Tubes Ltd has a market capitalization of 223.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Vibhor Steel reported Net Sales of 1149.35 Cr and a Net Profit of 8.79 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds amounting to 188.12 Cr and Total Assets of 473.35 Cr.

Who are the peers of the Vibhor Steel?

Vibhor Steel's peers include Remi Edelstahl, Ahm. Steelcraft, Sh. Bajrang All., Geekay Wires, Kataria Indust., Surani Steel Tub, Chaman Metallics, Jay Bee Laminati, and Krishca Strapp. In terms of management risk and growth, Vibhor Steel ranks below average, with a 1-year return of -26.30%, better than Ahm. Steelcraft but worse than Remi Edelstahl, which has the highest return at 117.38%.

Peers: The peers of Vibhor Steel are Remi Edelstahl, Ahm. Steelcraft, Sh. Bajrang All., Geekay Wires, Kataria Indust., Surani Steel Tub, Chaman Metallics, Jay Bee Laminati, Krishca Strapp.<BR><BR>Quality Snapshot: Below Average management risk is observed at Remi Edelstahl, Ahm. Steelcraft, Vibhor Steel, Sh. Bajrang All., Surani Steel Tub, and Chaman Metallics, while Average management risk is found at Geekay Wires and Kataria Indust. Good management risk is noted at Jay Bee Laminati and Krishca Strapp. Growth is Excellent at Ahm. Steelcraft, Good at Chaman Metallics, Jay Bee Laminati, and Krishca Strapp, Average at Remi Edelstahl and Geekay Wires, and Below Average at Vibhor Steel, Sh. Bajrang All., Surani Steel Tub, and Kataria Indust. Capital Structure is Excellent at Ahm. Steelcraft, Good at Kataria Indust., and Below Average at the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Remi Edelstahl at 117.38%, while the peer with the lowest is Ahm. Steelcraft at -42.61%. Vibhor Steel's 1-year return of -26.30% is better than Ahm. Steelcraft but worse than Remi Edelstahl. Additionally, Ahm. Steelcraft, Geekay Wires, Kataria Indust., Surani Steel Tub, Chaman Metallics, Jay Bee Laminati, and Krishca Strapp have a six-month return of 0.00%.

Are Vibhor Steel Tubes Ltd latest results good or bad?

Vibhor Steel Tubes Ltd's latest results show strong revenue growth, achieving ₹335.13 crores in Q4 FY26, but a significant 42.12% decline in net profit raises concerns about profitability due to rising costs. Overall, the results indicate more challenges than positives for the company.

Vibhor Steel Tubes Ltd's latest results present a mixed picture. On one hand, the company achieved its highest-ever quarterly revenue of ₹335.13 crores in Q4 FY26, reflecting a solid growth of 11.15% quarter-on-quarter and 16.24% year-on-year. This indicates a strong demand and the company's ability to capture market share in the steel tubes sector.<BR><BR>However, the underlying profitability metrics reveal significant challenges. While the operating margin improved to 4.59% from 2.95% in the previous quarter, it remains below the 3.85% recorded in the same quarter last year. The net profit of ₹2.57 crores represents a substantial decline of 42.12% year-on-year, despite a 54.82% increase quarter-on-quarter. This decline is primarily due to rising interest costs and increased depreciation expenses, which have put pressure on profitability.<BR><BR>Overall, while the revenue growth is commendable, the sharp decline in net profit and the ongoing issues with cost management and capital efficiency suggest that the results are more concerning than positive. The company faces structural challenges that need to be addressed to ensure sustainable profitability moving forward.

When is the next results date for Vibhor Steel Tubes Ltd?

The next results date for Vibhor Steel Tubes Ltd is 20 May 2026.

The next results date for Vibhor Steel Tubes Ltd is scheduled for 20 May 2026.

How has been the historical performance of Vibhor Steel?

Vibhor Steel's historical performance shows fluctuating net sales and profitability, with a peak in net sales at 1,113.12 Cr in March 2023, declining to 996.38 Cr by March 2025. Despite challenges in sales and profits, the company has increased total assets and improved cash flow from operations.

Answer:<BR>The historical performance of Vibhor Steel shows a fluctuating trend in net sales and profitability over the past five years, with a notable increase in total operating income and profit after tax in recent years.<BR><BR>Breakdown:<BR>Vibhor Steel's net sales peaked at 1,113.12 Cr in March 2023 but declined to 996.38 Cr by March 2025. Total operating income followed a similar trend, decreasing from 1,113.12 Cr in March 2023 to 996.38 Cr in March 2025. The company's operating profit (PBDIT) also saw a decline, dropping from 50.45 Cr in March 2024 to 38.48 Cr in March 2025. Profit before tax decreased from 24.10 Cr in March 2024 to 16.86 Cr in March 2025, while profit after tax fell from 17.72 Cr to 11.77 Cr in the same period. Despite these declines, the company has shown growth in total assets, which increased from 383.19 Cr in March 2024 to 473.35 Cr in March 2025, alongside a rise in shareholder's funds from 177.78 Cr to 188.12 Cr. The cash flow from operating activities improved significantly from 5.00 Cr in March 2024 to 35.00 Cr in March 2025, although the net cash outflow was recorded at -5.00 Cr in March 2025. Overall, Vibhor Steel's performance reflects challenges in sales and profitability, yet it maintains a solid asset base and improved cash flow from operations.

Who are the top shareholders of the Vibhor Steel?

The top shareholders of Vibhor Steel include promoter Vijay Laxmi Kaushik with 22.83%, individual investors with 20.74%, and Jindal Pipes Limited with 1.32%. There are no pledged promoter holdings or mutual funds involved.

The top shareholders of Vibhor Steel primarily include the promoters, with Vijay Laxmi Kaushik holding the highest stake at 22.83%. Additionally, individual investors collectively own 20.74% of the shares. Among public shareholders, Jindal Pipes Limited holds 1.32%. The company also has four foreign institutional investors (FIIs) that collectively own 0.17% of the shares. Notably, there are no pledged promoter holdings and no mutual funds currently hold shares in the company.

Is Vibhor Steel overvalued or undervalued?

As of June 12, 2025, Vibhor Steel is rated as fairly valued with a PE ratio of 25.25, an EV to EBITDA of 12.28, and a ROCE of 7.70%, making it relatively more affordable than peers like JSW Steel and Tata Steel, despite a year-to-date stock return of -26.96% compared to a positive Sensex return of 4.55%.

As of 12 June 2025, Vibhor Steel's valuation grade has moved from very attractive to attractive, indicating a shift in perception regarding its market value. The company is currently assessed as fairly valued. Key ratios include a PE ratio of 25.25, an EV to EBITDA of 12.28, and a ROCE of 7.70%. <BR><BR>In comparison to its peers, JSW Steel has a significantly higher PE ratio of 64.38, while Tata Steel, which is also rated attractive, has a PE of 50.39. This suggests that Vibhor Steel is relatively more affordable within its industry. Notably, the company's stock has underperformed with a year-to-date return of -26.96%, contrasting with a positive Sensex return of 4.55%, reinforcing the notion that it may be undervalued in the current market context.

What is the technical trend for Vibhor Steel?

As of June 6, 2025, Vibhor Steel's trend has shifted to mildly bearish, with bearish indicators dominating despite some short-term volatility, as the stock is down 28.47% year-to-date compared to the Sensex's 5.51% gain.

As of 6 June 2025, the technical trend for Vibhor Steel has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the RSI indicates a bearish stance. The daily moving averages are bearish, and Bollinger Bands also reflect a bearish trend on the weekly timeframe. The KST and OBV are both mildly bullish on the weekly, but overall, the bearish indicators are dominating the sentiment. The current price is 153.60, with a previous close of 151.75, indicating some short-term volatility, but the longer-term outlook remains weak given the significant year-to-date decline of -28.47% compared to the Sensex's 5.51% gain.

Has Vibhor Steel declared dividend?

No Dividend History Available