Vibhor Steel Tubes Intrinsic Value
VSTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.20 | ₹63.36 - ₹95.04 | -38.5% | EPS: ₹6.60, Sector P/E: 12x |
| Book Value Method | asset | ₹98.95 | ₹89.06 - ₹108.85 | -23.2% | Book Value/Share: ₹98.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹257.76 | ₹231.98 - ₹283.54 | +100.0% | Revenue/Share: ₹552.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹132.63 | ₹119.37 - ₹145.89 | +2.9% | EBITDA: ₹42.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹175.90 | ₹140.72 - ₹211.08 | +36.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.24 | ₹38.02 - ₹46.46 | -67.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.49 | ₹49.04 - ₹59.94 | -57.7% | Revenue Growth: 6.4%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹64.44 | ₹58.00 - ₹70.88 | -50.0% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹121.22 | ₹109.10 - ₹133.34 | -5.9% | EPS: ₹6.60, BVPS: ₹98.95 |
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Valuation Comparison Chart
VSTL Intrinsic Value Analysis
What is the intrinsic value of VSTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vibhor Steel Tubes (VSTL) is ₹98.95 (median value). With the current market price of ₹128.88, this represents a -23.2% variance from our estimated fair value.
The valuation range spans from ₹42.24 to ₹257.76, indicating ₹42.24 - ₹257.76.
Is VSTL undervalued or overvalued?
Based on our multi-method analysis, Vibhor Steel Tubes (VSTL) appears to be trading above calculated value by approximately 23.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vibhor Steel Tubes
Additional stock information and data for VSTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹36 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹6 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹7 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-35 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹44 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |