Fair Value Calculator Fair Value Calculator
EN DE

VBC Ferro Alloys Limited (513005) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹252M

VF VBC Ferro Alloys Limited 513005 · BSE
Price₹38.66
Fair Value₹6.21
Upside-83.9%
Quality40/100
Watch VBC Ferro Alloys Limited for free — get notified when fair value or trend changes. Watch for free
Evidence: Low Range ₹4.63 – ₹9.26

Fair value as of: Jul 4, 2026

From 1 valuation models · updated today

Share price −12.1% over the past month.

Price vs Fair Value (12 months)

₹55.40 ₹38.11 Fair Value ₹6.21 Jul 2025 Jul 2026

12‑month range ₹38.11 – ₹55.40 · fair‑value band ₹4.63 – ₹9.26 · the ₹38.66 price screens above the ₹6.21 fair value. As of Jul 4, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

VBC Ferro Alloys Limited (513005) currently trades at ₹38.66, while our model-based Fair Value estimate is ₹6.21 — implying the stock looks roughly 83.9% overvalued today. We read business quality at 40/100 (below-average quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at ₹15.6K. Net debt stands at ₹343M. The stock trades on a trailing P/E of 1.9. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹15.6K
Revenue growth (YoY) -99.5%
Free cash flow −₹191M FY2026
P/E ratio 1.9
Operating margin -656,095%
EPS (TTM) ₹3.40
More key figures
Net debt ₹343M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

VBC Ferro Alloys Limited manufactures and sells ferro alloys in India. Its products include ferro silicon, silicon flume, and metallurgical coke. The company also exports its products to Italy, the United Kingdom, the Netherlands, Germany, Korea, France, Poland, Romania, and Belgium. VBC Ferro Alloys Limited was founded in 1967 and is based in Hyderabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

VBC Ferro Alloys Limited reported revenue of ₹10.7M in FY2026 versus ₹925M in FY2022, a compound −67.2%/yr. Reported net income was −₹98.4M in FY2026.

Revenue −67.2%/yr
FY22 ₹925M
FY23 ₹1.8B
FY24 ₹899M
FY25 ₹734M
FY26 ₹10.7M
Net income
FY22 ₹1.9M
FY23 ₹27.3M
FY24 ₹4.2M
FY25 −₹859M
FY26 −₹98.4M

Is 513005 fairly valued? → Check now

Similar stocks

6 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
ATI Inc ATI $181.10 $35.16 -81%
Carpenter Technology Corporation CRS $578.12 $102.92 -82%
Mueller Industries, Inc MLI $139.51 $120.61 -14%
Aurubis AG NDA €182.60 €102.56 -44%
Commercial Metals Company CMC $73.29 $32.86 -55%
China International Marine Containers (Group) Co 000039 ¥8.98 ¥6.57 -27%

Explore undervalued stocks

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is VBC Ferro Alloys Limited (513005) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹6.21 versus a price of ₹38.66 — about −84% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 513005?
Our model-based fair value for VBC Ferro Alloys Limited is ₹6.21 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹38.66.
What is the quality score of 513005?
VBC Ferro Alloys Limited has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of VBC Ferro Alloys Limited (513005)?
VBC Ferro Alloys Limited reported trailing-twelve-month revenue of about ₹15.6K (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 513005?
The net profit margin of VBC Ferro Alloys Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.