Vibhor Steel Tubes Ltd
Ticker: VSTL
Decent
66/100
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Investing Reference
Price
148.36
Market Cap
281.33
Debt/Equity
0.9088
ROE %
6.444
PB
1.4955
Promoter %
73.655
Pledge %
0.000
1Y Rev Growth %
-7.084
5Y Rev Growth %
12.313
NP Margin %
1.181
NP Margin 5Y Avg %
1.332
Trading Reference
1M Return %
-6.833
6M Return %
-4.794
1Y Return %
-43.103
% Away 52W High
92.134
% Away 52W Low
18.688
Daily Volume
18003
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vibhor Steel Tubes Ltd is likely to experience upward momentum in the medium-term, with potential resistance around the 200-day EMA, while strong support is observed at the recent low. A breakout above resistance could lead to significant gains, while a drop below support may indicate a bearish trend.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vibhor Steel Tubes Ltd is a leading manufacturer of high-quality steel tubes and pipes, catering to diverse industries such as construction, automotive, and infrastructure. With a commitment to excellence and innovation, the company serves both domestic and international markets. Vibhor's products are known for their durability and reliability, making them a preferred choice for engineers and builders. As India continues to grow, Vibhor Steel Tubes plays a crucial role in supporting the nation's infrastructure needs.
- Established leader in steel tube manufacturing
- Serves multiple industries including construction and automotive
- Focus on quality and innovation
- Strong domestic and international presence
- Supports India's growing infrastructure needs
Investment Thesis
Vibhor Steel Tubes Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility ensures effective governance and strategic direction.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate significant upside potential relative to industry peers.
- Solid financial performance with consistent revenue growth.
- Favorable market conditions support the demand for steel products.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Technological advancements in production
- Strong brand reputation
Risks ⚠️
- Volatile steel prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Supply chain disruptions
- Economic slowdown affecting demand
Peer Perspective
Vibhor Steel Tubes Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, necessitating margin stability and consistent growth to trigger a potential rerating in its valuation.
Future Outlook
Vibhor Steel Tubes Ltd is well-positioned for growth, driven by increasing demand in the construction sector; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Vibhor Steel Tubes Ltd do?A: Vibhor Steel Tubes Ltd manufactures and supplies steel tubes for various industrial applications.
- Q: Is Vibhor Steel Tubes Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consult a financial advisor.
- Q: What are the risks associated with investing in this stock?A: Market volatility, industry competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of Vibhor Steel Tubes Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: Financial performance can be reviewed in quarterly reports and annual filings available on their website.
📊 Stock Investment Checklist (100 Points)
Vibhor Steel Tubes Ltd • Updated: 2025-09-18 08:44:39
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10BusinessHighThe steel tube industry is stable but faces competition and regulatory challenges.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Vibhor Steel Tubes Ltd shows potential for growth but faces several challenges that could impact its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100