Vallabh Steels Limited
Bombay Stock ExchangeTotal Valuation
Vallabh Steels Limited carries a market capitalization of 46.28M, placing it among publicly traded companies globally. Its enterprise value stands at 528.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.28M |
| Enterprise Value | 528.64M |
Share Statistics
Vallabh Steels Limited currently has 4.95M shares outstanding.
| Shares Outstanding | 4.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.39 |
| P/TBV Ratio | -0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Vallabh Steels Limited maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | -199.32 |
| Debt / EBITDA | -39.59 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -26.42 |
| Return on Assets (ROA) | -4.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 9,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vallabh Steels Limited's stock has declined approximately -0.42598509% over the past 52 weeks. The 50-day moving average sits at 10.22, while the 200-day moving average is 10.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.42598509% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 10.81 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.70M, while operating income came in at -11.70M.
| Revenue | N/A |
| Gross Profit | -8.73M |
| Operating Income | -11.70M |
| Pretax Income | -11.70M |
| Net Income | -11.71M |
| EBITDA | -11.70M |
| EBIT | -11.70M |
| Earnings Per Share (EPS) | -2.37 |
Balance Sheet
Vallabh Steels Limited holds 3.57M in cash and equivalents against 463.30M in total debt, resulting in a net debt position of 463.07M. Total book value stands at 49.50M, with working capital of -382.55M providing operational flexibility.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 463.30M |
| Net Debt | 463.07M |
| Equity (Book Value) | 49.50M |
| Book Value Per Share | 10.02 |
| Working Capital | -382.55M |
Scores
Vallabh Steels Limited posts an Altman Z-Score of -2.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.05 |