Fundamentals-based quality & risk · not a recommendation
Vibhor Steel Tubes Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (41), poor growth (26), weak balance-sheet safety (31) and cheap valuation (66). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
32/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹335.13 | ₹2.57 | 2.9% | ₹1.36 |
| Q3 2026 | ₹301.5 | ₹1.66 | 1.4% | ₹0.87 |
| Q2 2026 | ₹281.76 | ₹1.42 | 1.9% | ₹0.75 |
| Q1 2026 | ₹230.96 | ₹3.14 | 3.4% | ₹1.66 |
| Q4 2025 | ₹288.3 | ₹4.44 | 2.9% | ₹2.34 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹995.89 | ₹11.77 | ₹36.75 | 2.6% |
| FY 2024 | ₹1,072.24 | ₹17.72 | ₹45.91 | 3.8% |
| FY 2023 | ₹1,112.94 | ₹21.07 | ₹43.86 | 3.5% |
| FY 2022 | ₹817.62 | ₹11.33 | ₹28.05 | 2.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| VSTL ★ | ₹218 Cr | 24.78 | 10.64% | 4.57% | 0.98x | 2.85% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹473.35 | ₹383.19 | ₹293.63 | ₹248.54 |
| Equity | ₹188.12 | ₹177.78 | ₹93.2 | ₹71.97 |
| Total Debt | ₹170.96 | ₹141.55 | ₹152.38 | ₹127.05 |
| Cash | ₹2.93 | ₹9.59 | ₹9.43 | ₹12.58 |
| Net Debt | ₹167.63 | ₹131.07 | ₹142.94 | ₹114.47 |
| Working Capital | ₹87.25 | ₹99.16 | ₹47 | ₹36.9 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 75.89% ↑ | 0% ↓ | 0% | 24.11% ↓ |
| Q4 FY2026 | 74.62% ↑ | 0.31% ↑ | 0% | 25.07% ↓ |
| Q3 FY2026 | 73.65% | 0.03% ↓ | 0% | 26.32% ↑ |
| Q2 FY2026 | 73.65% | 0.07% ↓ | 0% | 26.29% ↑ |
| Q1 FY2026 | 73.65% | 0.16% | 0% | 26.18% |
| Q4 FY2025 | 73.65% ↑ | 0.16% ↑ | 0% | 26.18% ↓ |
| Q3 FY2025 | 73.48% | 0.04% ↓ | 0% | 26.48% ↑ |
| Q2 FY2025 | 73.48% | 0.13% | 0% | 26.4% |
No recent corporate actions
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Vibhor Steel Tubes Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE0QTF01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.