Vibhor Steel (India) Today
| VSTL Stock | 212.75 2.90 1.38% |
Performance0 of 100
| Odds Of DistressLess than 9
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Vibhor Steel is selling for under 212.75 as of the 26th of November 2024; that is 1.38 percent increase since the beginning of the trading day. The stock's lowest day price was 209.95. Vibhor Steel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vibhor Steel Tubes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Vibhor Steel is entity of India. It is traded as Stock on NSE exchange. The company has 18.96 M outstanding shares. More on Vibhor Steel Tubes
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Vibhor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vibhor Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vibhor Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Vijay Kaushik | ||||
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | ||||
Vibhor Steel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vibhor Steel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVibhor Steel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vibhor Steel's financial leverage. It provides some insight into what part of Vibhor Steel's total assets is financed by creditors.
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Vibhor Steel Tubes (VSTL) is traded on National Stock Exchange of India in India and employs 660 people. Vibhor Steel is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 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 Steel Tubes operates under Metals & Mining sector and is part of Materials industry. The entity has 18.96 M outstanding shares.
Vibhor Steel generates positive cash flow from operations, but has no cash available
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Ownership AllocationVibhor Steel Tubes shows a total of 18.96 Million outstanding shares. Vibhor Steel Tubes has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.51 % of Vibhor Steel outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vibhor Steel Tubes Risk Profiles
Although Vibhor Steel's alpha and beta are two of the key measurements used to evaluate Vibhor Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Risk Adjusted Performance | (0.09) |
Vibhor Stock Against Markets
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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.