Vibhor Steel Tubes Limited

NSEI:VSTL Stock Report

Market Cap: ₹5.5b

Vibhor Steel Tubes Valuation

Is VSTL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VSTL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VSTL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VSTL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VSTL?

Other financial metrics that can be useful for relative valuation.

VSTL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA15.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does VSTL's PE Ratio compare to its peers?

The above table shows the PE ratio for VSTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.2x
541701 Supershakti Metaliks
42.7xn/a₹6.9b
GEEKAYWIRE Geekay Wires
13.6xn/a₹5.6b
KRITIKA Kritika Wires
77.3xn/a₹6.3b
531638 Suraj
19.1xn/a₹5.4b
VSTL Vibhor Steel Tubes
26.2xn/a₹5.5b

Price-To-Earnings vs Peers: VSTL is good value based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (38.2x).

Price to Earnings Ratio vs Industry

How does VSTL's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: VSTL is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the Indian Metals and Mining industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is VSTL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VSTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VSTL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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