Vallabh Steels Limited

Vallabh Steels Limited

BBSE:VALLABHSQ
6.34
INR
-0.33
(-4.95%)
-2.29EPS
48.51MMarket Cap
Vallabh Steels Limited
BSE:VALLABHSQ
(Bombay Stock Exchange)

Recent

price

6.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
453.42
450.25
406.52
342.62
278.18
286.71
242.38
278.64
236.1
81.51
10.85
1.38
- -
- -
- -
- -
- -
Revenue per Share
1.13
3.25
2.89
5.24
4.6
2.76
1.54
1.9
0.49
-34.79
-42.53
-18.66
-20.33
-3.61
-2.86
-2.37
-2.29
Basic EPS, GAAP
15.07
21.45
1.53
-5.11
1.61
1.13
38.58
13.32
2.57
-12.95
0.39
-4.4
17.26
0.06
-0.05
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
80.38
83.63
86.53
91.77
85.77
92.08
94.15
89.28
78.57
43.33
0.87
-17.79
-38.12
-41.74
-44.59
-46.96
- -
Book Value per Share
80.38
83.63
86.53
91.77
85.77
92.08
94.15
89.28
78.57
43.33
0.87
-17.79
-38.12
-41.74
-44.59
-46.96
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
2,244
2,229
2,012
1,696
1,377
1,419
1,200
1,379
1,169
403
54
7
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2.21
4.16
2.15
3.11
3.46
4.15
4.47
2.84
3.1
-35.38
-390.87
-1,365.93
- -
- -
- -
- -
- -
Operating Margin (%)
20
15
14
11
7
6
31
27
24
28
23
19
16
13
11
9
- -
Depreciation Expense
6
16
14
26
23
14
8
9
2
-172
-211
-92
-101
-18
-14
-12
-11
Net Income, GAAP
47.77
50.87
- -
- -
- -
21.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.25
0.72
0.71
1.53
1.65
0.96
0.64
0.68
0.21
-42.68
-392.03
-1,354.8
- -
- -
- -
- -
- -
Profit Margin (%)
254
256
304
337
305
252
283
238
208
74
-115
-285
-371
-376
-380
-383
- -
Working Capital
56
26
54
51
91
86
92
53
43
57
57
57
57
57
57
57
- -
LT Debt
398
414
428
454
425
456
466
442
389
215
4
-88
-189
-207
-221
-232
- -
Total Equity
0.65
2
- -
- -
- -
1.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.07
5.69
- -
- -
- -
4.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.42
3.97
3.4
5.88
5.18
3.1
1.66
2.07
0.59
-57.07
-192.42
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
406
- -
LT Borrowings
- -
57
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
56
69
49

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
30
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
19
- -
Inventories
- -
5
- -
Total Current Liabilities
- -
413
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
406
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-215.79%
-400.02%
5.3%
Free Cash Flow
33.94%
-421.67%
-103.28%
Net Income, GAAP
-741.79%
-33.51%
-17.22%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.72
-0.69
-0.7
-0.75
-2.86
2026
-0.6
-0.6
-0.59
-0.58
-2.37
2027
-0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Vallabh Steels Limited manufactures and markets steel coating products under the OSWAL brand in India; core offerings include galvanized coils and sheets, pre-painted galvanized coils and sheets, galvanized and black ERW pipes, galvanized plain sheets, galvanized corrugated sheets, precision steel tubes, square steel tubes, pre-painted trapezoidal and tile profile sheets, puff panels, cold rolled steel strips and coils, and automotive rims. Vallabh Steels Limited operates manufacturing facilities in Punjab, targets domestic markets in the iron and steel sector with a focus on construction, automotive, and industrial applications, and maintains headquarters in Ludhiana at G.T. Road, Village Pawa, Sahnewal. Founded in 1981 by Kapil Jain, the company, listed on BSE under ticker VALLABHSQ.BO, adheres to ISO 9001:2008 standards but faces ongoing working capital constraints leading to minimal revenue and operational losses, including a net loss of INR 178.80 lakhs for FY2024 and INR 29.55 lakhs in Q2 FY2026 with zero operational revenue; recent board actions encompass the appointment of Rohit Mittal as independent director effective August 2024 for a five-year term and approval of an updated Related Party Transaction Policy in November 2025, alongside the transition of Kapil Kumar Jain from managing director to non-executive director.