Vibhor Steel Tubes Ltd Stock Price Today (NSE: VSTL)
Fundamental Score
Vibhor Steel Tubes Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vibhor Steel Tubes Ltd share price today is ₹116.80, up +0.00% on NSE/BSE as of 20 February 2026. Vibhor Steel Tubes Ltd (VSTL) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹253.58 (Cr). The 52-week high for VSTL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 20.40x, VSTL is currently trading below its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 6.26% and a debt-to-equity ratio of 1.01.
Vibhor Steel Tubes Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vibhor Steel Tubes 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
Vibhor Steel Tubes Share Price Analysis: ROCE Efficiency and Moat Assessment
The Iron & Steel Products industry, while cyclical, is experiencing a resurgence driven by infrastructure development and increased construction activity, making efficient capital allocation paramount. This analysis examines the current valuation and performance of Vibhor Steel Tubes Ltd, focusing on its Return on Capital Employed (ROCE). Currently, the Vibhor Steel Tubes share price stands at ₹117.18000030517578, with a Price-to-Earnings (PE) ratio of 20.4 and a ROCE of 8.14%. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
The PE ratio of 20.4 suggests that the market anticipates future earnings growth. However, the ROCE of 8.14% warrants closer scrutiny. ROCE measures how efficiently a company is utilizing its capital to generate profits. While not inherently negative, an 8.14% ROCE may indicate potential limitations in Vibhor Steel Tubes' ability to consistently generate high returns compared to the sector average or its own cost of capital. This has implications for its ability to build a strong economic moat.
A higher ROCE typically signifies a stronger competitive advantage and a wider moat, allowing the company to reinvest earnings at attractive rates and fend off competition. Conversely, a lower ROCE might suggest challenges in maintaining profitability and market share in the long run. Considering peer performance is crucial; for instance, comparing Vibhor Steel Tubes Ltd with peers like
Azad India regarding management quality and capital allocation decisions would provide a better understanding of Vibhor's relative positioning within the market.Ultimately, the 8.14% ROCE suggests that Vibhor Steel Tubes may face challenges in generating superior returns on its capital compared to competitors with higher ROCE figures. This observational analysis aims to provide insights into the financial health of Vibhor Steel Tubes based on publicly available data, particularly focusing on its ROCE efficiency, and its impact on the long-term sustainability of its business. Further investigation into the company's specific operational strategies and cost structures is recommended to understand the drivers behind its ROCE.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vibhor Steel Tubes Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VSTL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Robust Profit Growth (59.55%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (19.34%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (12.32% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (17.74% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (73.66%)
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
8 factors identified
Below-Average Return on Equity (6.26%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.14%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.00%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Elevated Debt Levels (D/E: 1.01)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (2.34x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-48.18 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.07%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Vibhor Steel Tubes Ltd Financial Statements
Comprehensive financial data for Vibhor Steel Tubes Ltd including income statement, balance sheet and cash flow
About VSTL (Vibhor Steel Tubes Ltd)
Vibhor Steel Tubes Ltd (VSTL) 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 ₹253.58 (Cr). Vibhor Steel Tubes Ltd has delivered a Return on Equity (ROE) of 6.26% and a ROCE of 8.14%. The debt-to-equity ratio stands at 1.01, reflecting the company's capital structure. Investors tracking VSTL share price can monitor key metrics including P/E ratio, promoter holding of 73.66%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
VSTL Share Price: Frequently Asked Questions
What is the current share price of Vibhor Steel Tubes Ltd (VSTL)?
As of 20 Feb 2026, 06:29 am IST, Vibhor Steel Tubes Ltd share price is ₹116.80. The VSTL stock has a market capitalisation of ₹253.58 (Cr) on NSE/BSE.
Is VSTL share price Overvalued or Undervalued?
VSTL share price is currently trading at a P/E ratio of 20.40x, compared to the industry average of 22.05x. Based on this relative valuation, the Vibhor Steel Tubes Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of VSTL share price?
The 52-week high of VSTL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vibhor Steel Tubes Ltd share price?
Key factors influencing VSTL share price include quarterly earnings growth (Sales Growth: 19.34%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vibhor Steel Tubes Ltd a good stock for long-term investment?
Vibhor Steel Tubes Ltd shows a 5-year Profit Growth of 17.74% and an ROE of 6.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.01 before investing in VSTL shares.
How does Vibhor Steel Tubes Ltd compare with its industry peers?
Vibhor Steel Tubes Ltd competes with major peers in the Iron & Steel Products. Investors should compare VSTL share price P/E of 20.40x and ROE of 6.26% against the industry averages to determine competitive standing.
What is the P/E ratio of VSTL and what does it mean?
VSTL share price has a P/E ratio of 20.40x compared to the industry average of 22.05x. Investors pay ₹20 for every ₹1 of annual earnings.
How is VSTL performing according to Bull Run's analysis?
VSTL has a Bull Run fundamental score of 44.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VSTL belong to?
VSTL operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vibhor Steel Tubes Ltd share price.
What is Return on Equity (ROE) and why is it important for VSTL?
VSTL has an ROE of 6.26%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vibhor Steel Tubes Ltd generates profits from shareholders capital.
How is VSTL debt-to-equity ratio and what does it indicate?
VSTL has a debt-to-equity ratio of 1.01, which indicates high leverage that increases financial risk.
What is VSTL dividend yield and is it a good dividend stock?
VSTL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vibhor Steel Tubes Ltd shares.
How has VSTL share price grown over the past 5 years?
VSTL has achieved 5-year growth rates of: Sales Growth 12.32%, Profit Growth 17.74%, and EPS Growth 11.10%.
What is the promoter holding in VSTL and why does it matter?
Promoters hold 73.66% of VSTL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vibhor Steel Tubes Ltd.
What is VSTL market capitalisation category?
VSTL has a market capitalisation of ₹254 crores, placing it in the Small-cap category.
How volatile is VSTL stock?
VSTL has a beta of N/A. A beta > 1 suggests the Vibhor Steel Tubes Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VSTL operating profit margin trend?
VSTL has a 5-year average Operating Profit Margin (OPM) of 4.00%, indicating the company's operational efficiency.
How is VSTL quarterly performance?
Recent quarterly performance shows Vibhor Steel Tubes Ltd YoY Sales Growth of 19.34% and YoY Profit Growth of 59.55%.
What is the institutional holding pattern in VSTL?
VSTL has FII holding of 0.07% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Vibhor Steel Tubes Ltd stock.