VSTL
Vibhor Steel Tubes Limited (VSTL) Stock Analysis
Vibhor Steel Tubes Limited manufactures ERW steel pipes and tubes for structural and plumbing applications. It supplies builders and distributors from plants in north India. The company is a recently listed steel tubes manufacturer.
Basic Materials › Steel
₹104.20
+5.74% 1W | -25.80% 52W
Market Cap
198 CR
P/E Ratio
26.1
52W High
₹146.9
52W Low
₹91
Div. Yield
0%
Beta
0.8
50 DMA
₹107.3
200 DMA
₹113.7
Profit Margin
0.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2026 |
|---|---|
| Sales | 293.69 |
| Expenses | 281.62 |
| Operating Profit | 12.07 |
| OPM % | 4.11% |
| Other Income | 0.30 |
| Interest | 3.93 |
| Depreciation | 5.82 |
| Profit before tax | 2.62 |
| Tax % | 26.34% |
| Net Profit | 1.93 |
| EPS in Rs | 1.02 |
No annual data
Shareholding Pattern
Promoters73.65%
FIIs0.07%
Public26.29%
Promoters73.65%
FIIs0.03%
Public26.32%
Promoters74.62%
FIIs0.31%
Public25.07%
Promoters74.74%
FIIs0.15%
Public25.11%
Promoters74.95%
FIIs0.03%
Public25.02%
Promoters73.48%
FIIs1.83%
DIIs0.90%
Public23.79%
Promoters73.65%
FIIs0.16%
Public26.18%
Promoters74.62%
FIIs0.31%
Public25.07%
Promoters74.95%
FIIs0.03%
Public25.02%
VSTL
Holdings Analysis
Key strengths & risk signals
41
Overall
43
Fundamental
40
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.8% in the last year.
WEAK POSITION! Current price (104.2) is below both moving averages.
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 13,315 vs down days: 16,784. Ratio: 0.79x
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 45.0 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 5.7% (1 week), 2.9% (1 month), -2.3% (3 months).
Fundamental & Technical Analysis
41Overall
43Fundamental
40Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.1% (SLOW, 5/15). Profit CAGR: -25.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.79% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (107.3) is below 200-day average (113.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (104.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 25.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 13,315 vs down days: 16,784. Ratio: 0.79x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.6% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.7% (1 week), 2.9% (1 month), -2.3% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
VSTL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-21 | Concall PDF | |
| Q2FY262026-01-09 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSTL | ₹104.20 | 26.1 | 0.6% | 1.1% | -25.3% | -25.8% | 41 | BREAKDOWN | -38.7% | -26.9% | +27.1% | -12.4% |
| VMSTMT | ₹41.80 | 11.7 | 1.9% | -1.8% | 71.2% | -37.4% | 49 | BREAKDOWN | -47.7% | +95.7% | +16.7% | +2.8% |
| RUDRA | ₹17.50 | 13.2 | 2.1% | 11.6% | -0.9% | -35.1% | 58 | CONSOLIDATION | -7.7% | +260.0% | +6.8% | -10.5% |
| SICAGEN | ₹56.70 | 11 | 1.9% | 2.7% | 0.5% | +133.7% | 55 | BREAKOUT | +53.3% | +53.3% | +39.9% | +2.9% |
| VASWANI | ₹45.60 | – | 0.0% | 6.1% | -11.0% | -31.2% | 54 | BREAKOUT | -78.2% | -77.8% | +3.1% | -18.1% |
| SHBAJRG | ₹168.40 | 3.4 | 15.8% | -19.8% | 9.0% | -5.7% | 57 | BREAKOUT | +12.8% | -50.0% | +17.6% | +122.0% |
| INCREDIBLE | ₹31.40 | 12 | 1.4% | 4.4% | 32.9% | -28.6% | 60 | APPROACHING SUPPORT | +8.1% | -11.1% | -3.1% | -2.9% |
| SHAHALLOYS | ₹71.60 | 3.4 | 796.0% | -61.0% | – | -11.8% | 52 | BREAKDOWN | -25.0% | -75.0% | -100.0% | -100.0% |
Data from TradeAlone · Updated daily
