Vallabh Steels Ltd

₹ 6.52 -1.95%

27 Oct 1:44 p.m.

About

Incorporated in 1980, Vallabh Steels Ltd is engaged in the manufacturing and marketing of steel coating products.^[1]

Key Points

Business Overview:^[1]^[2]
VSL, part of the Vallabh Group, is engaged in manufacturing cold rolled (CR) coils for automotive rims and electric resistance welded (ERW) black and galvanized pipes. The bulk of its revenue and profit comes from CR coil sales, primarily catering to local bicycle manufacturers and auto ancillary units.

Website BSE

Market Cap ₹ 3.22 Cr.
Current Price ₹ 6.52
High / Low ₹ 14.9 / 6.24
Stock P/E
Book Value ₹ -47.0
Dividend Yield 0.00 %
ROCE -4.94 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.20	0.13	0.10	0.10	0.09	0.11	0.09	0.08	0.08	0.08	0.07	0.07	0.08
Operating Profit	-0.20	-0.13	-0.10	-0.10	-0.09	-0.11	-0.09	-0.08	-0.08	-0.08	-0.07	-0.07	-0.08
OPM %
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.32	0.32	0.32	0.32	0.26	0.26	0.26	0.26	0.22	0.22	0.22	0.22	0.18
Profit before tax	-0.52	-0.45	-0.42	-0.42	-0.35	-0.37	-0.35	-0.34	-0.30	-0.30	-0.29	-0.29	-0.26
Tax %	0.00%	0.00%	0.00%	-7.14%	0.00%	-8.11%	0.00%	5.88%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.52	-0.45	-0.43	-0.39	-0.36	-0.34	-0.35	-0.37	-0.30	-0.30	-0.29	-0.29	-0.26
EPS in Rs	-1.05	-0.91	-0.87	-0.79	-0.73	-0.69	-0.71	-0.75	-0.61	-0.61	-0.59	-0.59	-0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	137.69	141.92	119.98	137.93	116.87	38.73	5.91	0.93	0.00	0.00	0.00	0.00	0.00
	132.29	135.45	111.56	131.31	110.89	50.16	24.56	8.33	8.55	0.53	0.37	0.30	0.30
Operating Profit	5.40	6.47	8.42	6.62	5.98	-11.43	-18.65	-7.40	-8.55	-0.53	-0.37	-0.30	-0.30
OPM %	3.92%	4.56%	7.02%	4.80%	5.12%	-29.51%	-315.57%	-795.70%
	0.07	0.00	0.00	0.10	0.02	0.62	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Interest	4.23	4.11	4.77	3.34	3.44	3.75	0.20	0.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.73	0.63	3.05	2.71	2.35	2.85	2.34	1.92	1.58	1.29	1.06	0.87	0.84
Profit before tax	0.51	1.73	0.60	0.67	0.21	-17.41	-21.18	-9.32	-10.12	-1.82	-1.43	-1.17	-1.14
Tax %	-347.06%	20.81%	-26.67%	-40.30%	-19.05%	-1.09%	-0.61%	-0.97%	-0.49%	-1.65%	-0.70%	0.00%
	2.28	1.36	0.76	0.94	0.24	-17.22	-21.05	-9.24	-10.07	-1.79	-1.41	-1.17	-1.14
EPS in Rs	4.61	2.75	1.54	1.90	0.48	-34.79	-42.53	-18.67	-20.34	-3.62	-2.85	-2.36	-2.32
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	24%
TTM:	16%

Stock Price CAGR
10 Years:	-15%
5 Years:	-6%
3 Years:	-1%
1 Year:	-37%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95
Reserves	37.50	38.87	41.65	39.25	33.94	16.50	-4.52	-13.76	-23.82	-25.61	-27.02	-28.19
	50.67	48.66	45.53	33.25	39.22	46.54	46.45	46.33	46.33	46.33	46.33	46.33
	13.29	25.05	15.88	11.19	9.06	1.64	0.86	0.63	0.75	0.78	0.81	0.85
Total Liabilities	106.41	117.53	108.01	88.64	87.17	69.63	47.74	38.15	28.21	26.45	25.07	23.94
	8.76	23.03	21.23	18.44	22.02	18.44	16.12	11.87	10.30	9.01	7.95	7.08
CWIP	7.94	1.18	0.00	1.67	0.00	0.88	0.88	0.88	0.88	0.88	0.88	0.88
Investments	5.20	5.20	7.24	6.32	0.24	0.09	0.09	0.09	0.09	0.09	0.09	0.09
	84.51	88.12	79.54	62.21	64.91	50.22	30.65	25.31	16.94	16.47	16.15	15.89
Total Assets	106.41	117.53	108.01	88.64	87.17	69.63	47.74	38.15	28.21	26.45	25.07	23.94

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8.82	8.73	19.17	8.29	1.27	-6.41	0.21	-2.18	0.00	0.03	-0.02	0.00
	-8.02	-8.14	-0.08	-2.14	-3.76	-0.15	-0.02	2.32	0.00	0.00	0.00	0.00
	3.04	-5.10	-9.06	-16.22	2.28	4.79	-0.28	-0.12	0.00	0.00	-0.01	0.00
Net Cash Flow	3.84	-4.51	10.04	-10.07	-0.20	-1.77	-0.09	0.02	0.00	0.03	-0.03	0.00
Free Cash Flow	1.08	0.58	19.09	6.77	-2.99	-6.56	0.19	0.14	0.00	0.03	-0.02	0.00
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	167%	137%	226%	124%	22%	55%	-1%	29%	0%	-6%	5%	0%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	145.35	165.42	144.66	105.35	130.64	223.64	343.38	1,212.74
Inventory Days	43.19	41.15	53.96	54.08	79.84	150.42	1,944.95	2,934.04	1,076.75
Days Payable	33.10	59.23	50.26	29.95	24.98	4.37	53.12	49.13	255.50
Cash Conversion Cycle	155.44	147.34	148.36	129.48	185.50	369.69	2,235.22	4,097.65
Working Capital Days	62.96	59.98	48.55	57.19	58.65	67.10	-719.50	-11,267.90
ROCE %	5.21%	6.29%	5.82%	4.67%	4.69%	-19.53%	-36.53%	-22.06%	-31.15%	-6.85%	-5.73%	-4.94%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Installed Capacity - Cold Rolled Coils
MTPA

	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
xxx	xxx	xxx	xxx	xx	xx		xx		x	x

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Installed Capacity - Galvanized Pipes
MTPA

Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	61.48%	61.48%	61.48%	61.48%	61.48%	61.48%	61.48%	61.48%	61.48%	61.48%	61.48%	61.48%
	38.54%	38.54%	38.53%	38.53%	38.52%	38.52%	38.52%	38.52%	38.53%	38.52%	38.52%	38.53%
No. of Shareholders	3,367	3,627	3,697	3,733	3,722	3,735	3,731	3,697	3,681	3,739	3,738	3,723

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	67.43%	67.43%	67.43%	61.47%	61.47%	61.47%	61.48%	61.48%	61.48%	61.48%	61.48%
	32.57%	32.57%	32.57%	38.53%	38.53%	38.53%	38.52%	38.54%	38.52%	38.52%	38.53%
No. of Shareholders	3,227	3,125	3,097	3,098	3,087	3,210	3,191	3,627	3,735	3,739	3,723

Vallabh Steels Ltd

Vallabh Steels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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