Vibhor Steel

Has Vibhor Steel declared dividend?

No Dividend History Available

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.

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.

Who are the peers of the Vibhor Steel?

Vibhor Steel's peers include Aerpace Indus, D P Wires, Rudra Global, Suraj Products, Ahm. Steelcraft, Rathi Steel, Chaman Metallics, Geekay Wires, Krishca Strapp, and Kritika Wires, with varying management risks and growth rates. Ahm. Steelcraft has the highest 1-year return at 67.39%, while Vibhor Steel's return is -30.02%.

Peers: The peers of Vibhor Steel are Aerpace Indus, D P Wires, Rudra Global, Suraj Products, Ahm. Steelcraft, Rathi Steel, Chaman Metallics, Geekay Wires, Krishca Strapp, and Kritika Wires.<BR><BR>Quality Snapshot: Below Average management risk is observed at Aerpace Indus, Rudra Global, Ahm. Steelcraft, and Kritika Wires, while Average management risk is found at D P Wires and Rathi Steel. Good management risk is present at Suraj Products, Chaman Metallics, and Krishca Strapp. Growth is Excellent at Ahm. Steelcraft and Krishca Strapp, Average at Vibhor Steel and Suraj Products, and Below Average at Aerpace Indus, D P Wires, Rudra Global, Rathi Steel, Chaman Metallics, Geekay Wires, and Kritika Wires. Capital Structure is Excellent at D P Wires, Good at Suraj Products, and Below Average at Aerpace Indus, Rudra Global, Vibhor Steel, Ahm. Steelcraft, Rathi Steel, Geekay Wires, and Kritika Wires.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ahm. Steelcraft at 67.39%, while the lowest is D P Wires at -49.31%. Vibhor Steel's 1-year return is -30.02%, which is higher than D P Wires but lower than Ahm. Steelcraft. Additionally, the six-month return is negative for Aerpace Indus, D P Wires, Rudra Global, Suraj Products, Rathi Steel, and Ahm. Steelcraft.

What does Vibhor Steel do?

Vibhor Steel Tubes Ltd is a Micro Cap company in the Iron & Steel Products industry, recently converted to a public company in July 2023. As of March 2025, it reported net sales of ₹2,883 Cr and a net profit of ₹44 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 most recent quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 2,883 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 44 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 335 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 28.00 <BR>Industry P/E: 34 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.81 <BR>Return on Equity: 6.26% <BR>Price to Book: 1.79 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

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.

How big is Vibhor Steel?

As of 24th July, Vibhor Steel Tubes Ltd has a market capitalization of 329.00 Cr, with recent net sales of 996.39 Cr and a net profit of 11.78 Cr. The company reported shareholder's funds of 177.78 Cr and total assets of 383.19 Cr for the annual period ending March 2024.

As of 24th July, Vibhor Steel Tubes Ltd has a market capitalization of 329.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, Vibhor Steel reported Net Sales of 996.39 Cr and a Net Profit of 11.78 Cr.<BR><BR>For the latest annual period ending March 2024, the company had Shareholder's Funds amounting to 177.78 Cr and Total Assets of 383.19 Cr.

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.

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.

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.

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

Which are the latest news on Vibhor Steel?

Why is Vibhor Steel Tubes Ltd falling/rising?

As of 03-Jun, Vibhor Steel Tubes Ltd is facing a significant decline in stock price, currently at 113.55, down 1.35%. The stock has underperformed the market across various timeframes, indicating weak investor confidence and concerning financial fundamentals.

As of 03-Jun, Vibhor Steel Tubes Ltd is experiencing a decline in its stock price, currently at 113.55, down by 1.55 (-1.35%). This downward movement is reflected in several key performance indicators. Over the past week, the stock has underperformed with a decrease of 4.46%, while the benchmark Sensex fell by only 2.01%. In the last month, the stock has dropped by 10.59%, compared to a 3.34% decline in the Sensex, indicating a significant underperformance relative to the market.<BR><BR>The stock's performance year-to-date shows a decline of 14.56%, which is worse than the Sensex's drop of 12.76%. Over the past year, Vibhor Steel has seen a substantial decrease of 25.32%, while the broader market has only fallen by 7.92%. This consistent underperformance suggests a lack of investor confidence.<BR><BR>Today's trading activity further highlights the stock's struggles, as it has underperformed its sector by 1.54%. The stock is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Additionally, there has been a notable decline in investor participation, with delivery volume dropping by 50.23% compared to the 5-day average.<BR><BR>While there are some positive factors, such as rising promoter confidence with a 0.96% increase in their stake, the overall financial health of the company raises concerns. The company has shown weak long-term fundamentals, with a -18.75% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 4.43 times, indicating challenges in servicing its debt. Furthermore, the company's return on equity is low at 5.57%, suggesting limited profitability.<BR><BR>In summary, the combination of poor stock performance relative to the market, declining investor participation, and weak financial fundamentals contributes to the falling stock price of Vibhor Steel Tubes Ltd.