Vibhor Steel Financials
| VSTL Stock | 231.37 7.32 3.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 485.6 M | 901.6 M |
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Vibhor | Select Account or Indicator |
Please note, the imprecision that can be found in Vibhor Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vibhor Steel Tubes. Check Vibhor Steel's Beneish M Score to see the likelihood of Vibhor Steel's management manipulating its earnings.
Vibhor Steel Stock Summary
Vibhor Steel competes with Praxis Home, Taj GVK, Man Infraconstructio, Embassy Office, and Lemon Tree. Vibhor Steel is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0QTF01015 |
| Business Address | Plot No 2, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.vstlindia.com |
| Phone | 91 16 6223 7359 |
You should never invest in Vibhor Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vibhor Stock, because this is throwing your money away. Analyzing the key information contained in Vibhor Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vibhor Steel Key Financial Ratios
There are many critical financial ratios that Vibhor Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vibhor Steel Tubes reports annually and quarterly.| Revenue | 10.73 B | ||||
| EBITDA | 459.12 M | ||||
| Net Income | 240.95 M | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 967.34 M |
Vibhor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vibhor Steel's current stock value. Our valuation model uses many indicators to compare Vibhor Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vibhor Steel competition to find correlations between indicators driving Vibhor Steel's intrinsic value. More Info.Vibhor Steel Tubes is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vibhor Steel Tubes is roughly 2.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vibhor Steel's earnings, one of the primary drivers of an investment's value.Vibhor Steel Tubes Systematic Risk
Vibhor Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vibhor Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Vibhor Steel Tubes correlated with the market. If Beta is less than 0 Vibhor Steel generally moves in the opposite direction as compared to the market. If Vibhor Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vibhor Steel Tubes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vibhor Steel is generally in the same direction as the market. If Beta > 1 Vibhor Steel moves generally in the same direction as, but more than the movement of the benchmark.
Vibhor Steel Tubes Total Assets Over Time
Vibhor Steel Thematic Clasifications
Vibhor Steel Tubes is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Vibhor Steel December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vibhor Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vibhor Steel Tubes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vibhor Steel Tubes based on widely used predictive technical indicators. In general, we focus on analyzing Vibhor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vibhor Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.59 |
Additional Tools for Vibhor Stock Analysis
When running Vibhor Steel's price analysis, check to measure Vibhor Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vibhor Steel is operating at the current time. Most of Vibhor Steel's value examination focuses on studying past and present price action to predict the probability of Vibhor Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhor Steel's price. Additionally, you may evaluate how the addition of Vibhor Steel to your portfolios can decrease your overall portfolio volatility.