Vibhor Steel Tubes Intrinsic Value
Vibhor Steel Tubes (VSTL) median intrinsic value is ₹104.04 from 8 valuation models (range ₹32–₹214), vs current price ₹107.01 — -2.8% downside (Trading Near Calculated Value), margin of safety -2.9%. Read Vibhor Steel Tubes dividend payments for the complete payout history and dividend yield track record.
VSTL Valuation Methods Summary — DCF, Graham Number & P/E
Vibhor Steel Tubes intrinsic value across 8 models vs current price ₹107.01 — upside/downside and value range per method. For current market price and key ratios, visit Vibhor Steel Tubes share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.68 | ₹44.54 - ₹66.82 | -48.0% | EPS: ₹4.64, Sector P/E: 12x |
| Book Value Method | asset | ₹103.68 | ₹93.31 - ₹114.05 | -3.1% | Book Value/Share: ₹103.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹214.02 | ₹192.62 - ₹235.42 | +100.0% | Revenue/Share: ₹604.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹132.63 | ₹119.37 - ₹145.89 | +23.9% | EBITDA: ₹42.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹175.90 | ₹140.72 - ₹211.08 | +64.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.10 | ₹28.89 - ₹35.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.76 | ₹34.88 - ₹42.64 | -63.8% | Revenue Growth: 8.8%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹104.04 | ₹93.64 - ₹114.44 | -2.8% | EPS: ₹4.64, BVPS: ₹103.68 |
VSTL Intrinsic Value vs Market Price — All Valuation Models
Vibhor Steel Tubes fair value range ₹32–₹214 vs current market price ₹107.01 across 8 valuation models. Analyse VSTL shareholder distribution to track promoter, FII and institutional holdings.
VSTL Intrinsic Value Analysis — Undervalued or Overvalued?
Vibhor Steel Tubes median intrinsic value ₹104.04, current price ₹107.01 — Trading Near Calculated Value by 2.8%, margin of safety -2.9%.
What is the intrinsic value of VSTL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vibhor Steel Tubes (VSTL) is ₹104.04 (median value). With the current market price of ₹107.01, this represents a -2.8% variance from our estimated fair value.
The valuation range spans from ₹32.10 to ₹214.02, indicating ₹32.10 - ₹214.02.
Is VSTL undervalued or overvalued?
Based on our multi-method analysis, Vibhor Steel Tubes (VSTL) appears to be trading near calculated value by approximately 2.8%.
VSTL Financial Health — Key Ratios vs Industry Benchmarks
Vibhor Steel Tubes financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.6% | 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 | 2.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VSTL Cash Flow Quality — Operating & Free Cash Flow
Vibhor Steel Tubes operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |