Vallabh Steels Ltd Stock Price Today (NSE: VALLABHSQ)
Fundamental Score
Vallabh Steels Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vallabh Steels Ltd share price today is ₹11.70, up +0.00% on NSE/BSE as of 19 February 2026. Vallabh Steels Ltd (VALLABHSQ) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹4.89 (Cr). The 52-week high for VALLABHSQ share price is ₹N/A and the 52-week low is ₹N/A.
Vallabh Steels Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vallabh Steels Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Vallabh Steels Share Price: A ROCE-Focused Analysis
The Iron & Steel Products sector is currently undergoing a period of intense scrutiny as investors prioritize capital efficiency amidst fluctuating global demand and raw material costs. In this context, an evaluation of Vallabh Steels share price requires careful consideration of its financial health. Our analysis focuses on Return on Capital Employed (ROCE) to understand how efficiently the company utilizes its capital to generate profits.
Currently, Vallabh Steels Ltd trades at ₹10.0, but the absence of a Price-to-Earnings (PE) ratio suggests the company is not currently profitable. Critically, its ROCE stands at -5.73%. This negative ROCE indicates that Vallabh Steels is not generating sufficient returns from its invested capital and is, in fact, destroying value. This performance necessitates a deeper examination of the company's operational efficiency and capital allocation strategies.
To benchmark Vallabh Steels Ltd, we must consider its peers. For example,
Azad India demonstrates significantly different performance characteristics, warranting an investigation into management quality and strategic decision-making. This disparity highlights potential areas for Vallabh Steels to improve its operational effectiveness and resource management. Understanding the drivers behind Azad India’s success could provide valuable insights.The negative ROCE of -5.73% directly impacts the company's economic moat. A strong moat is typically characterized by high profitability and sustainable competitive advantages. A negative ROCE erodes the company's financial strength, making it more vulnerable to competitive pressures and less able to invest in future growth. This suggests a lack of pricing power, inefficient cost management, or challenges in generating sales from existing assets. Reversing this trend is crucial for strengthening Vallabh Steels' competitive position.
This financial analysis of Vallabh Steels Ltd forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. The analysis is based on publicly available data and observations. It is not intended to provide any investment recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vallabh Steels Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VALLABHSQ across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (61.47%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Suboptimal ROCE (-5.73%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Vallabh Steels Ltd Financial Statements
Comprehensive financial data for Vallabh Steels Ltd including income statement, balance sheet and cash flow
About VALLABHSQ (Vallabh Steels Ltd)
Vallabh Steels Ltd (VALLABHSQ) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current market capitalisation of ₹4.89 (Cr). Investors tracking VALLABHSQ share price can monitor key metrics including P/E ratio, promoter holding of 61.47%, and quarterly earnings growth.
Company Details
VALLABHSQ Share Price: Frequently Asked Questions
What is the current share price of Vallabh Steels Ltd (VALLABHSQ)?
As of 19 Feb 2026, 10:23 am IST, Vallabh Steels Ltd share price is ₹11.70. The VALLABHSQ stock has a market capitalisation of ₹4.89 (Cr) on NSE/BSE.
Is VALLABHSQ share price Overvalued or Undervalued?
VALLABHSQ share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.05x. Based on this relative valuation, the Vallabh Steels Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of VALLABHSQ share price?
The 52-week high of VALLABHSQ share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vallabh Steels Ltd share price?
Key factors influencing VALLABHSQ share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vallabh Steels Ltd a good stock for long-term investment?
Vallabh Steels Ltd shows a 5-year Profit Growth of 13.95% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in VALLABHSQ shares.
How does Vallabh Steels Ltd compare with its industry peers?
Vallabh Steels Ltd competes with major peers in the Iron & Steel Products. Investors should compare VALLABHSQ share price P/E of 0.00x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of VALLABHSQ and what does it mean?
VALLABHSQ share price has a P/E ratio of N/Ax compared to the industry average of 22.05x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is VALLABHSQ performing according to Bull Run's analysis?
VALLABHSQ has a Bull Run fundamental score of 20.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VALLABHSQ belong to?
VALLABHSQ operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vallabh Steels Ltd share price.
What is Return on Equity (ROE) and why is it important for VALLABHSQ?
VALLABHSQ has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vallabh Steels Ltd generates profits from shareholders capital.
How is VALLABHSQ debt-to-equity ratio and what does it indicate?
VALLABHSQ has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.
What is VALLABHSQ dividend yield and is it a good dividend stock?
VALLABHSQ offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vallabh Steels Ltd shares.
How has VALLABHSQ share price grown over the past 5 years?
VALLABHSQ has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 13.95%, and EPS Growth 13.95%.
What is the promoter holding in VALLABHSQ and why does it matter?
Promoters hold 61.47% of VALLABHSQ shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vallabh Steels Ltd.
What is VALLABHSQ market capitalisation category?
VALLABHSQ has a market capitalisation of ₹5 crores, placing it in the Small-cap category.
How volatile is VALLABHSQ stock?
VALLABHSQ has a beta of N/A. A beta > 1 suggests the Vallabh Steels Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VALLABHSQ operating profit margin trend?
VALLABHSQ has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is VALLABHSQ quarterly performance?
Recent quarterly performance shows Vallabh Steels Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 11.76%.
What is the institutional holding pattern in VALLABHSQ?
VALLABHSQ has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Vallabh Steels Ltd stock.