Vibhor Steel (India) Analysis
| VSTL Stock | 179.65 2.77 1.57% |
Vibhor Steel Tubes is overvalued with Real Value of 144.86 and Hype Value of 177.51. The main objective of Vibhor Steel stock analysis is to determine its intrinsic value, which is an estimate of what Vibhor Steel Tubes is worth, separate from its market price. There are two main types of Vibhor Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vibhor Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vibhor Steel's stock to identify patterns and trends that may indicate its future price movements.
The Vibhor Steel stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Vibhor Steel is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Vibhor Stock trading window is adjusted to Asia/Calcutta timezone.
Vibhor |
Vibhor Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vibhor Steel Tubes recorded earning per share (EPS) of 6.21. The entity had not issued any dividends in recent years. For more information please call the company at 91 16 6223 7359 or visit https://www.vstlindia.com.Vibhor Steel Quarterly Total Revenue |
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Vibhor Steel Tubes Investment Alerts
| Vibhor Steel Tubes had very high historical volatility over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VIBHOR STEEL TUBES LTD. Share Price Today Down 4 percent - Equitymaster |
Vibhor Steel Thematic Classifications
In addition to having Vibhor Steel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Vibhor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vibhor Steel's market, we take the total number of its shares issued and multiply it by Vibhor Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vibhor Profitablity
Vibhor Steel's profitability indicators refer to fundamental financial ratios that showcase Vibhor Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Vibhor Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vibhor Steel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vibhor Steel's profitability requires more research than a typical breakdown of Vibhor Steel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Vibhor Steel Tubes has return on total asset (ROA) of 0.0382 % which means that it generated a profit of $0.0382 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0643 %, meaning that it generated $0.0643 on every $100 dollars invested by stockholders. Vibhor Steel's management efficiency ratios could be used to measure how well Vibhor Steel manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 174.9 M in 2025, whereas Total Assets are likely to drop slightly above 2.6 B in 2025.Leadership effectiveness at Vibhor Steel Tubes is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Vibhor Steel has the Semi Deviation of 2.15, coefficient of variation of 1303.48, and Risk Adjusted Performance of 0.0787. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vibhor Steel Tubes, as well as the relationship between them. Please validate Vibhor Steel Tubes downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vibhor Steel is priced more or less accurately, providing market reflects its prevalent price of 179.65 per share.Vibhor Steel Tubes Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Vibhor Steel for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vibhor Steel Tubes short-term fluctuations and highlight longer-term trends or cycles.
Vibhor Steel Outstanding Bonds
Vibhor Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vibhor Steel Tubes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vibhor bonds can be classified according to their maturity, which is the date when Vibhor Steel Tubes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Vibhor Steel Predictive Daily Indicators
Vibhor Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vibhor Steel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vibhor Steel Forecast Models
Vibhor Steel's time-series forecasting models are one of many Vibhor Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vibhor Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vibhor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vibhor Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vibhor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vibhor Steel. By using and applying Vibhor Stock analysis, traders can create a robust methodology for identifying Vibhor entry and exit points for their positions.
Vibhor Steel is entity of India. It is traded as Stock on NSE exchange.
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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.