Vibhor Steel Tubes Intrinsic Value
Vibhor Steel Tubes intrinsic value. Vibhor Steel Tubes (VSTL) median intrinsic value is ₹103.68 from 8 valuation models (range ₹33–₹271), vs current price ₹108.56 — -4.5% downside (Trading Near Calculated Value), margin of safety -4.7%. For current market price and key ratios, visit Vibhor Steel Tubes share price today.
VSTL Valuation Methods Summary — DCF, Graham Number & P/E
Vibhor Steel Tubes intrinsic value across 8 models vs current price ₹108.56 — upside/downside and value range per method. Compare with VSTL fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.96 | ₹39.17 - ₹58.75 | -54.9% | EPS: ₹4.08, Sector P/E: 12x |
| Book Value Method | asset | ₹103.68 | ₹93.31 - ₹114.05 | -4.5% | Book Value/Share: ₹103.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹217.12 | ₹195.41 - ₹238.83 | +100.0% | Revenue/Share: ₹618.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹151.58 | ₹136.42 - ₹166.74 | +39.6% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.40 | ₹217.12 - ₹325.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.57 | ₹29.31 - ₹35.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.62 | ₹30.26 - ₹36.98 | -69.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹97.56 | ₹87.80 - ₹107.32 | -10.1% | EPS: ₹4.08, BVPS: ₹103.68 |
VSTL Intrinsic Value vs Market Price — All Valuation Models
Vibhor Steel Tubes fair value range ₹33–₹271 vs current market price ₹108.56 across 8 valuation models. Read Vibhor Steel Tubes dividend payments for the complete payout history and dividend yield track record.
VSTL Intrinsic Value Analysis — Undervalued or Overvalued?
Vibhor Steel Tubes median intrinsic value ₹103.68, current price ₹108.56 — Trading Near Calculated Value by 4.5%, margin of safety -4.7%.
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 ₹103.68 (median value). With the current market price of ₹108.56, this represents a -4.5% variance from our estimated fair value.
The valuation range spans from ₹32.57 to ₹271.40, indicating ₹32.57 - ₹271.40.
Is VSTL undervalued or overvalued?
Based on our multi-method analysis, Vibhor Steel Tubes (VSTL) appears to be trading near calculated value by approximately 4.5%.
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 | 4.1% | 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 | 2.68x | 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 2026 | ₹61 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |
| 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 |