Vibhor Steel Tubes Ltd

VSTL NSE Industrials Iron & Steel Products
₹119.71
-0.38%
Delayed · cached 15 min

Fair value analysis

VSTL
Vibhor Steel Tubes Ltd
IndustrialsIron & Steel Products
₹120.17
Close used for this calculation
₹184.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability15/25
Returns13/25
Balance Sheet14/25
Efficiency10/25
Growth17/25
Good
Quality radar
52Prof.15/25Ret.13/25Eff.10/25B.Sht14/25Growth17/25

Consensus fair value

₹184.87
Below FV
▲ +53.8% against the close used
Model range ₹10.51 – ₹469.56
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹10.51Fair value₹184.87Bull₹469.56
FairClose
52-week traded range
52W low ₹102.2552W high ₹162.99

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Vibhor Steel Tubes Ltd closed at ₹120.17, 35.0% below the consensus fair value of ₹184.87 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 27.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹10.51
-91.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹102.25
-14.9%
√(22.5 × EPS × BVPS)
EPS=4.64, BVPS=100.14 · outside Graham range (P/E 27, P/B 1.2) — asset-light, treat as a rough floor
Graham Formula
₹192.59
+60.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=18.1%, FD=7%
P/E Fair Value
₹101.15
-15.8%
EPS × 21.8x (sector P/E)
EPS=4.64, Sector P/E=21.8x
Peter Lynch (PEG)
₹83.98
-30.1%
EPS × Growth% (PEG = 1 is fair)
EPS=4.64, g=18.1%
EV/EBITDA
₹469.56
+290.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=600M
Book Value (P/B)
₹50.57
-57.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=100.14, ROE=5.1%, g=6%, r=10%
Reverse DCF
₹120.17
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.6% | Historical: 18.1%
Margin of Safety
₹76.22
-36.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=101.63, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.