Vibhor Steel Tubes Stock Fundamentals
| VSTL Stock | 129.00 1.32 1.01% |
Vibhor Steel Tubes fundamentals help investors to digest information that contributes to Vibhor Steel's financial success or failures. It also enables traders to predict the movement of Vibhor Stock. The fundamental analysis module provides a way to measure Vibhor Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vibhor Steel stock.
At this time, Vibhor Steel's Selling General Administrative is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 36.3 M in 2025, whereas Total Revenue is likely to drop slightly above 9 B in 2025. Vibhor | Select Account or Indicator |
Vibhor Steel Tubes Company Return On Equity Analysis
Vibhor Steel's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vibhor Steel Return On Equity | 0.26 |
Most of Vibhor Steel's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vibhor Steel Tubes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vibhor Total Stockholder Equity
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Based on the latest financial disclosure, Vibhor Steel Tubes has a Return On Equity of 0.2551. This is 71.97% lower than that of the Metals & Mining sector and 97.59% lower than that of the Materials industry. The return on equity for all India stocks is 182.29% lower than that of the firm.
Vibhor Steel Tubes Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vibhor Steel's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vibhor Steel could also be used in its relative valuation, which is a method of valuing Vibhor Steel by comparing valuation metrics of similar companies.Vibhor Steel is currently under evaluation in return on equity category among its peers.
Vibhor Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0904 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 18.96 M | ||||
| Shares Owned By Insiders | 75.96 % | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 10.73 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 459.12 M | ||||
| Net Income | 240.95 M | ||||
| Total Debt | 1.42 B | ||||
| Book Value Per Share | 95.71 X | ||||
| Cash Flow From Operations | 58.72 M | ||||
| Earnings Per Share | 6.45 X | ||||
| Number Of Employees | 660 | ||||
| Market Capitalization | 2.45 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 967.34 M | ||||
| Net Asset | 3.83 B |
About Vibhor Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vibhor Steel Tubes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vibhor Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vibhor Steel Tubes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 35.4 M | 28.9 M | |
| Total Revenue | 12.3 B | 9 B | |
| Cost Of Revenue | 11 B | 8.1 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.