WEBSITE BSE:513397 NSE: VALLABH STEL Inc. Year: 1980 Industry: Steel & Iron Products
Last updated: 00:00
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Market Cap ₹5 Cr.
Stock P/E -3.4
P/B -0.2
Current Price ₹9.9
Book Value ₹ -45.8
Face Value 10
52W High ₹11.4
Dividend Yield 0%
52W Low ₹ 6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Profit After Tax | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -1.1 | -0.9 | -0.9 | -0.8 | -0.7 | -0.7 | -0.7 | -0.7 | -0.6 | -0.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 138 | 142 | 120 | 138 | 117 | 40 | 6 | 1 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 138 | 142 | 120 | 138 | 117 | 41 | 6 | 1 | 0 | 0 | 0 | 0 |
| Total Expenditure | 132 | 135 | 112 | 131 | 111 | 52 | 25 | 8 | 9 | 1 | 0 | 0 |
| Operating Profit | 5 | 6 | 8 | 7 | 6 | -11 | -19 | -7 | -9 | -1 | -0 | 0 |
| Interest | 4 | 4 | 5 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 1 | 1 | 0 | -17 | -21 | -9 | -10 | -2 | -1 | 0 |
| Provision for Tax | -2 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Profit After Tax | 2 | 1 | 1 | 1 | 0 | -17 | -21 | -9 | -10 | -2 | -1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 1 | 1 | 1 | 0 | -17 | -21 | -9 | -10 | -2 | -1 | 0 |
| Adjusted Earnings Per Share | 4.6 | 2.8 | 1.5 | 1.9 | 0.5 | -34.8 | -42.5 | -18.7 | -20.3 | -3.6 | -2.9 | -2.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | -100% |
| Operating Profit CAGR | 0% | 0% | 0% | -100% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 18% | 19% | 1% | -9% |
| ROE Average | 0% | 0% | -38% | -22% |
| ROCE Average | -6% | -15% | -20% | -9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 42 | 44 | 47 | 44 | 39 | 21 | 0 | -9 | -19 | -21 | -22 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 9 | 9 | 9 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 |
| Other Non-Current Liabilities | 1 | 3 | 1 | 1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 54 | 62 | 51 | 38 | 44 | 42 | 41 | 41 | 41 | 41 | 41 |
| Total Liabilities | 106 | 118 | 108 | 89 | 87 | 69 | 47 | 38 | 28 | 26 | 24 |
| Fixed Assets | 9 | 23 | 21 | 18 | 22 | 18 | 16 | 12 | 10 | 9 | 8 |
| Other Non-Current Assets | 13 | 7 | 8 | 8 | 1 | 1 | 1 | 13 | 13 | 13 | 13 |
| Total Current Assets | 84 | 88 | 79 | 62 | 65 | 50 | 30 | 13 | 4 | 4 | 3 |
| Total Assets | 106 | 118 | 108 | 89 | 87 | 69 | 47 | 38 | 28 | 26 | 24 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 7 | 2 | 12 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 9 | 9 | 19 | 8 | 1 | -6 | 0 | -2 | 0 | 0 | -0 |
| Cash Flow from Investing Activities | -8 | -8 | -0 | -2 | -4 | -0 | -0 | 2 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 3 | -5 | -9 | -16 | 2 | 5 | -0 | -0 | 0 | 0 | -0 |
| Net Cash Inflow / Outflow | 4 | -5 | 10 | -10 | -0 | -2 | -0 | 0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 7 | 2 | 12 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.6 | 2.76 | 1.54 | 1.9 | 0.49 | -34.79 | -42.53 | -18.66 | -20.33 | -3.61 | -2.86 |
| CEPS(Rs) | 6.07 | 4.03 | 7.71 | 7.36 | 5.24 | -29.03 | -37.81 | -14.78 | -17.15 | -1.01 | -0.72 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 85.77 | 88.52 | 94.15 | 89.28 | 78.57 | 43.33 | 0.87 | -17.79 | -38.12 | -41.74 | -44.59 |
| Core EBITDA Margin(%) | 3.51 | 4.06 | 6.22 | 4.63 | 5.11 | -28.33 | -315.67 | -793.14 | 0 | 0 | 0 |
| EBIT Margin(%) | 3.08 | 3.66 | 3.97 | 2.81 | 3.12 | -33.84 | -355.08 | -998.43 | 0 | 0 | 0 |
| Pre Tax Margin(%) | 0.33 | 1.08 | 0.44 | 0.47 | 0.17 | -43.14 | -358.45 | -999.66 | 0 | 0 | 0 |
| PAT Margin (%) | 1.48 | 0.86 | 0.56 | 0.66 | 0.21 | -42.68 | -356.29 | -990.39 | 0 | 0 | 0 |
| Cash Profit Margin (%) | 1.95 | 1.25 | 2.82 | 2.55 | 2.22 | -35.62 | -316.73 | -784.09 | 0 | 0 | 0 |
| ROA(%) | 1.96 | 1.22 | 0.68 | 0.95 | 0.28 | -22.02 | -36.11 | -21.76 | -30.85 | -6.69 | -5.62 |
| ROE(%) | 5.18 | 3.16 | 1.69 | 2.07 | 0.59 | -57.07 | -192.42 | 0 | 0 | 0 | 0 |
| ROCE(%) | 5.21 | 6.29 | 5.82 | 4.73 | 4.68 | -18.69 | -36.53 | -22.07 | -31.14 | -6.83 | -5.71 |
| Receivable days | 155.87 | 136.39 | 150.9 | 111.74 | 127.48 | 296.49 | 904.48 | 1691.86 | 0 | 0 | 0 |
| Inventory Days | 39.37 | 33.12 | 38.59 | 39.15 | 55.26 | 142.25 | 733.71 | 3856.62 | 0 | 0 | 0 |
| Payable days | 25.47 | 27.06 | 50.25 | 36.95 | 31.46 | 38.33 | 56.67 | 78.65 | 250.35 | 0 | 0 |
| PER(x) | 3.62 | 13.32 | 21.53 | 16.03 | 60.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.19 | 0.41 | 0.35 | 0.34 | 0.38 | 0.22 | 11.95 | -0.38 | -0.13 | -0.41 | -0.14 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.38 | 0.45 | 0.41 | 0.33 | 0.45 | 1.26 | 8.71 | 53 | 0 | 0 | 0 |
| EV/Core EBITDA(x) | 9.53 | 9.98 | 5.9 | 6.86 | 8.68 | -4.72 | -2.76 | -6.69 | -5.7 | -103.6 | -134.81 |
| Net Sales Growth(%) | -18.81 | 3.07 | -15.46 | 14.96 | -15.27 | -65.47 | -85.35 | -84.21 | -100 | 0 | 0 |
| EBIT Growth(%) | -9.96 | 23 | -7.94 | -25.36 | -9.09 | -474.71 | -53.66 | 55.61 | -8.65 | 82.06 | 21.52 |
| PAT Growth(%) | -12.3 | -40.08 | -44.03 | 22.94 | -74.08 | -7177.44 | -22.27 | 56.12 | -8.95 | 82.24 | 20.9 |
| EPS Growth(%) | -12.3 | -40.07 | -44.03 | 22.94 | -74.08 | -7177.66 | -22.27 | 56.12 | -8.95 | 82.24 | 20.9 |
| Debt/Equity(x) | 1.19 | 1.11 | 0.98 | 0.75 | 1.01 | 2.17 | 107.39 | -5.26 | -2.46 | -2.24 | -2.1 |
| Current Ratio(x) | 1.57 | 1.41 | 1.55 | 1.63 | 1.48 | 1.17 | 0.72 | 0.31 | 0.1 | 0.09 | 0.08 |
| Quick Ratio(x) | 1.3 | 1.19 | 1.27 | 1.2 | 1.04 | 0.89 | 0.45 | 0.1 | 0.09 | 0.08 | 0.07 |
| Interest Cover(x) | 1.12 | 1.42 | 1.13 | 1.2 | 1.06 | -3.64 | -105.28 | -816.96 | 0 | 0 | 0 |
| Total Debt/Mcap(x) | 6.15 | 2.68 | 2.77 | 2.21 | 2.65 | 9.85 | 8.99 | 14.01 | 19.18 | 5.53 | 15.27 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
* The pros and cons are machine generated.
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