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Vibhor Steel Tubes Limited
VSTL | NSE
265.70
INR-9.35
-3.40%
VSTL | NSE
About Vibhor Steel Tubes Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
265.70
Open
270.95
High
272.00
Low
260.40
View Less
VSTL | NSE
Risk
43.8
Sharpe
0
Luna's Score
37/100
Recommendation
Sell
Luna says (VSTL | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.4%1 month
43.8%3 months
39.0%6 months
33.1%Returns
Fundamental Ratios
PE
28.68
Fwd. PE
-
Price to book
2.92
Debt to equity
0.80
Debt to assets
0.37
Ent. to EBITDA
13.86
Ent. to rev.
0.59
PEG
-
Other Fundamentals
EBITDA
488.57M
MarketCap
5.09B
MarketCap(USD)
61.36M
Div. yield
-
Op. margin
2.97
Erngs. growth
-9.70
Rev. growth
-10.20
Ret. on equity
25.51
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
48.75
Range1M
50.35
Range3M
62.80
Volumes: Market Activity
Rel. volume
0.84
Price X volume
13.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.86 | - | Cheaper |
| Ent. to Revenue | 0.59 | - | Cheaper |
| PE Ratio | 28.68 | 26.54 | Par |
| Price to Book | 2.92 | 4.49 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 38.96 | - | Par |
| Debt to Equity | 0.80 | 0.47 | Expensive |
| Debt to Assets | 0.37 | 0.28 | Expensive |
| Market Cap | 5.09B | - | Emerging |
