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
₹113.80
+0.19% 1W | -26.90% 52W
Market Cap
216 CR
P/E Ratio
28.4
52W High
₹158.8
52W Low
₹100.8
Div. Yield
0%
Beta
0.7
50 DMA
₹112.1
200 DMA
₹117.9
Profit Margin
0.6%
Inst. Own.
0%
🛑 HIT RESISTANCE
🚀 BREAKOUT
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%
FIIs0.16%
Public26.18%
Promoters73.65%
FIIs0.07%
Public26.29%
Promoters73.65%
FIIs0.03%
Public26.32%
Promoters74.62%
FIIs0.31%
Public25.07%
Promoters74.74%
FIIs0.15%
Public25.11%
Promoters73.48%
FIIs1.83%
DIIs0.90%
Public23.79%
Promoters73.65%
FIIs0.16%
Public26.18%
Promoters74.62%
FIIs0.31%
Public25.07%
Promoters74.74%
FIIs0.15%
Public25.11%
VSTL
Holdings Analysis
Key strengths & risk signals
53
Overall
43
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.9% in the last year.
BEARISH TREND! 50-day average (112.1) is below 200-day average (117.9) - negative signal.
LOWER HALF! Trading at 22.4% of 52W range - weakness visible.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 14,635 vs down days: 9,406. Ratio: 1.56x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
MIXED POSITION! Current price (113.8) above 50-day but below 200-day.
Fundamental & Technical Analysis
53Overall
43Fundamental
63Technical
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
3/10
BEARISH TREND! 50-day average (112.1) is below 200-day average (117.9) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (113.8) above 50-day but below 200-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 26.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 14,635 vs down days: 9,406. Ratio: 1.56x
RSI
3/5
NEUTRAL! RSI at 48.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.4% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.2% (1 week), 1.5% (1 month), -2.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
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 | ₹113.80 | 28.4 | 0.6% | 1.1% | -25.3% | -26.9% | 53 | HIT RESISTANCE | -38.7% | -26.9% | +27.1% | -12.4% |
| SICAGEN | ₹53.10 | 10.3 | 1.9% | 2.7% | 0.5% | +117.6% | 60 | BREAKDOWN | +53.3% | +53.3% | +39.9% | +2.9% |
| VMSTMT | ₹46.50 | 11.3 | 1.9% | -1.8% | 71.2% | -48.9% | 56 | CONSOLIDATION | -47.7% | +95.7% | +16.7% | +2.8% |
| RUDRA | ₹19.40 | 14.7 | 2.1% | 11.6% | -0.9% | -27.9% | 55 | BREAKDOWN | -7.7% | +260.0% | +6.8% | -10.5% |
| SHAHALLOYS | ₹92.80 | 1.7 | 796.0% | -61.0% | – | +37.5% | 61 | BREAKDOWN | -25.0% | -75.0% | -100.0% | -100.0% |
| INCREDIBLE | ₹32.70 | 12.9 | 1.4% | 4.4% | 32.9% | -29.9% | 58 | CONSOLIDATION | +8.1% | -11.1% | -3.1% | -2.9% |
| VASWANI | ₹45.40 | – | 0.0% | 6.1% | -11.0% | -16.3% | 48 | BOUNCE FROM SUPPORT | -78.2% | -77.8% | +3.1% | -18.1% |
| SHBAJRG | ₹165.30 | 3.3 | 15.8% | -19.8% | 9.0% | -9.0% | 54 | BOUNCE FROM SUPPORT | +12.8% | -50.0% | +17.6% | +122.0% |
Data from TradeAlone · Updated daily
