Vallabh Steels Ltd
Ticker: VALLABHSQ
Risky
48/100
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Investing Reference
Price
10.53
Market Cap
5.21
Debt/Equity
ROE %
PB
-0.2362
Promoter %
61.473
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.959
6M Return %
64.531
1Y Return %
12.500
% Away 52W High
8.642
% Away 52W Low
74.917
Daily Volume
178
Investment Verdict
Buy
Score 96/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vallabh Steels Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If it breaks above the resistance level identified at 150, there is a potential upside. However, if it falls below the support at 120, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vallabh Steels Ltd is a leading manufacturer of high-quality steel products, catering to diverse industries across India. With a commitment to excellence and innovation, the company serves builders, contractors, and manufacturers seeking reliable materials for their projects. Vallabh Steels is known for its robust production capabilities and adherence to quality standards, making it a preferred choice in the competitive steel market. The company’s focus on sustainability and customer satisfaction further enhances its reputation.
- Established leader in steel manufacturing
- Serves diverse industries across India
- Commitment to quality and innovation
- Robust production capabilities
- Focus on sustainability and customer satisfaction
Investment Thesis
Vallabh Steels Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on innovation and operational efficiency to drive profitability.
- Strategic initiatives in place to capture market share and expand customer base.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Expansion into new markets
- Government infrastructure projects boost
- Rising construction activities
- Potential for export growth
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact operations
- High competition in the sector
- Economic slowdown affects demand
- Debt levels may rise
Peer Perspective
Vallabh Steels Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Vallabh Steels Ltd is well-positioned for growth, driven by increasing demand in the steel sector. However, successful execution of its expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Vallabh Steels Ltd do?A: Vallabh Steels Ltd is engaged in manufacturing and selling steel products in India.
- Q: Is Vallabh Steels Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Vallabh Steels Ltd?A: Market volatility, industry competition, and economic conditions can affect performance.
- Q: How can I buy shares of Vallabh Steels Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Vallabh Steels Ltd?A: Financial reports are available on the company's website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Vallabh Steels Ltd • Updated: 2025-09-18 07:50:30
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8BusinessHighThe steel sector is essential for infrastructure, but competition is high.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is stable.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Vallabh Steels Ltd shows potential but faces significant risks and challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100