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Last Updated: February 17, 2026, 7:05 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 509966 | NSE: VSTIND

VST Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 17, 2026, 7:05 pm

Market Cap 4,070 Cr.
Current Price 240
Intrinsic Value₹180.05
High / Low 350/214
Stock P/E17.8
Book Value 74.7
Dividend Yield4.17 %
ROCE20.8 %
ROE16.5 %
Face Value 10.0
PEG Ratio-17.88

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for VST Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
VST Industries Ltd 4,070 Cr. 240 350/21417.8 74.74.17 %20.8 %16.5 % 10.0
Godfrey Phillips India Ltd 32,243 Cr. 2,068 3,947/1,64524.8 3741.53 %26.3 %19.9 % 2.00
Industry Average18,156.50 Cr1,154.0021.30224.352.85%23.55%18.20%6.00

All Competitor Stocks of VST Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 346302333350363375321360367349298336373
Expenses 251220228271290278248292299280221258288
Operating Profit 958210579729773686870777986
OPM % 27%27%32%23%20%26%23%19%19%20%26%23%23%
Other Income 16161229930981081011129
Interest 0000000000000
Depreciation 7889101110111112121214
Profit before tax 103901099971115726516667767881
Tax % 24%23%23%23%24%23%26%26%18%21%26%24%26%
Net Profit 796984765488544813653565960
EPS in Rs 4.654.044.934.473.165.193.152.808.023.123.303.493.55

Last Updated: February 3, 2026, 2:46 pm

Below is a detailed analysis of the quarterly data for VST Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 373.00 Cr.. The value appears strong and on an upward trend. It has increased from 336.00 Cr. (Sep 2025) to 373.00 Cr., marking an increase of 37.00 Cr..
  • For Expenses, as of Dec 2025, the value is 288.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 258.00 Cr. (Sep 2025) to 288.00 Cr., marking an increase of 30.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Sep 2025) to 86.00 Cr., marking an increase of 7.00 Cr..
  • For OPM %, as of Dec 2025, the value is 23.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 23.00%.
  • For Other Income, as of Dec 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2025) to 9.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Sep 2025) to 14.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Sep 2025) to 81.00 Cr., marking an increase of 3.00 Cr..
  • For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2025) to 26.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Sep 2025) to 60.00 Cr., marking an increase of 1.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 3.55. The value appears strong and on an upward trend. It has increased from 3.49 (Sep 2025) to 3.55, marking an increase of 0.06.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:23 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7898368839229481,0991,2391,1111,1781,2921,4201,3981,350
Expenses 5715946466756547468257007679101,0671,1191,057
Operating Profit 218243237248294353415411412383353279293
OPM % 28%29%27%27%31%32%33%37%35%30%25%20%22%
Other Income 3218202025394742477680135141
Interest 0000000000000
Depreciation 27323137394142353030384447
Profit before tax 224229227231279351420417428429395370387
Tax % 33%33%32%34%35%35%28%26%25%24%24%21%
Net Profit 150152153152182227304311320327302290305
EPS in Rs 8.848.969.018.9210.7113.3517.9018.2918.8519.2517.7517.1017.93
Dividend Payout % 72%71%71%76%66%65%52%57%68%71%77%80%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)1.33%0.66%-0.65%19.74%24.73%33.92%2.30%2.89%2.19%-7.65%-3.97%
Change in YoY Net Profit Growth (%)0.00%-0.68%-1.31%20.39%4.99%9.20%-31.62%0.59%-0.71%-9.83%3.67%

VST Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:2%
3 Years:6%
TTM:-2%
Compounded Profit Growth
10 Years:4%
5 Years:-7%
3 Years:-13%
TTM:-22%
Stock Price CAGR
10 Years:7%
5 Years:-2%
3 Years:-2%
1 Year:-33%
Return on Equity
10 Years:30%
5 Years:27%
3 Years:23%
Last Year:16%

Last Updated: September 5, 2025, 1:51 pm

Balance Sheet

Last Updated: December 10, 2025, 3:39 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1515151515151515151515170170
Reserves 3133313555245676497729251,0591,1641,2371,1531,098
Borrowings 0000000000000
Other Liabilities 427479457259482541610545516474468493617
Total Liabilities 7558268277981,0641,2051,3971,4861,5911,6541,7201,8161,886
Fixed Assets 209198174220195213187173195590268307289
CWIP 0041134013331004717
Investments 181171162174416575753887971577447532434
Other Assets 3654574504034194164443934154869589761,155
Total Assets 7558268277981,0641,2051,3971,4861,5911,6541,7201,8161,886

Below is a detailed analysis of the balance sheet data for VST Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 170.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 170.00 Cr..
  • For Reserves, as of Sep 2025, the value is 1,098.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,153.00 Cr. (Mar 2025) to 1,098.00 Cr., marking a decrease of 55.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 617.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 493.00 Cr. (Mar 2025) to 617.00 Cr., marking an increase of 124.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 1,886.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,816.00 Cr. (Mar 2025) to 1,886.00 Cr., marking an increase of 70.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 289.00 Cr.. The value appears to be declining and may need further review. It has decreased from 307.00 Cr. (Mar 2025) to 289.00 Cr., marking a decrease of 18.00 Cr..
  • For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 6.00 Cr..
  • For Investments, as of Sep 2025, the value is 434.00 Cr.. The value appears to be declining and may need further review. It has decreased from 532.00 Cr. (Mar 2025) to 434.00 Cr., marking a decrease of 98.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 1,155.00 Cr.. The value appears strong and on an upward trend. It has increased from 976.00 Cr. (Mar 2025) to 1,155.00 Cr., marking an increase of 179.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 1,886.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,816.00 Cr. (Mar 2025) to 1,886.00 Cr., marking an increase of 70.00 Cr..

Notably, the Reserves (1,098.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +130118132146420290331286277181167193
Cash from Investing Activity +-183-24-18-264-148-155-144-96477910
Cash from Financing Activity +-113-126-130-130-139-144-177-159-187-224-231-221
Net Cash Flow-1-6-22-217-2-0-17-5516-18

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow218.00243.00237.00248.00294.00353.00415.00411.00412.00383.00353.00279.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 45551155510121217
Inventory Days 255336316257196187182226210205220222
Days Payable 487154444555878474575758
Cash Conversion Cycle 21127026721816213799148147161175180
Working Capital Days -54-32-1843-44-58-63-58-42-4118122
ROCE %69%65%58%51%50%56%58%48%42%38%32%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters32.16%32.16%32.16%32.16%32.16%32.16%32.16%32.16%32.16%32.16%32.16%32.16%
FIIs1.86%1.64%1.55%1.40%1.39%1.37%1.83%1.82%1.98%1.87%1.60%1.38%
DIIs16.62%16.87%17.24%17.54%17.52%15.69%12.64%9.07%8.96%7.22%6.24%6.23%
Public49.00%48.96%48.69%48.53%48.57%50.42%53.00%56.77%56.71%58.57%59.81%60.03%
Others0.37%0.37%0.37%0.37%0.37%0.37%0.37%0.19%0.19%0.19%0.19%0.19%
No. of Shareholders32,58832,00231,25830,43131,07332,86834,3551,05,8321,22,8571,50,5481,58,7551,54,521

Shareholding Pattern Chart

No. of Shareholders

VST Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 4,933,517 0.35 127.06N/AN/AN/A
HDFC Childrens Fund 1,732,834 0.42 44.631,666,3682026-01-26 01:48:153.99%
Parag Parikh ELSS Tax Saver Fund 623,803 0.27 16.07297,7682026-01-26 01:48:15109.49%
SBI Conservative Hybrid Fund 469,655 0.11 11.28110,4632026-02-15 00:04:34325.17%
Parag Parikh Dynamic Asset Allocation Fund 248,133 0.23 6.39N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.10195.29211.75207.38201.27
Diluted EPS (Rs.) 17.10195.29211.75207.38201.27
Cash EPS (Rs.) 19.72219.97231.31226.87223.98
Book Value[Excl.RevalReserv]/Share (Rs.) 77.87811.05763.96695.70609.02
Book Value[Incl.RevalReserv]/Share (Rs.) 77.87811.05763.96695.70609.02
Dividend / Share (Rs.) 10.00150.00150.00140.00114.00
Revenue From Operations / Share (Rs.) 82.29919.88836.97762.97719.46
PBDIT / Share (Rs.) 18.46280.28297.30296.80292.95
PBIT / Share (Rs.) 15.84255.60277.74277.30270.24
PBT / Share (Rs.) 21.76255.60277.74277.30270.24
Net Profit / Share (Rs.) 17.10195.29211.75207.38201.27
PBDIT Margin (%) 22.4330.4635.5238.9040.71
PBIT Margin (%) 19.2527.7833.1836.3437.56
PBT Margin (%) 26.4427.7833.1836.3437.56
Net Profit Margin (%) 20.7721.2225.2927.1827.97
Return on Networth / Equity (%) 21.9524.0727.7129.8033.04
Return on Capital Employeed (%) 19.9930.9735.7039.0243.35
Return On Assets (%) 15.9917.5319.7720.1320.91
Asset Turnover Ratio (%) 0.790.840.790.760.77
Current Ratio (X) 2.742.661.842.312.39
Quick Ratio (X) 1.711.641.071.721.82
Inventory Turnover Ratio (X) 2.981.951.901.741.60
Dividend Payout Ratio (NP) (%) 79.4676.5265.8754.9551.17
Dividend Payout Ratio (CP) (%) 68.9067.9360.3050.2345.98
Earning Retention Ratio (%) 20.5423.4834.1345.0548.83
Cash Earning Retention Ratio (%) 31.1032.0739.7049.7754.02
Enterprise Value (Cr.) 4437.915479.924835.274715.835215.28
EV / Net Operating Revenue (X) 3.173.863.744.004.69
EV / EBITDA (X) 14.1512.6610.5310.2911.53
MarketCap / Net Operating Revenue (X) 3.193.883.764.024.71
Retention Ratios (%) 20.5323.4734.1245.0448.82
Price / BV (X) 3.374.404.124.405.57
Price / Net Operating Revenue (X) 3.193.883.764.024.71
EarningsYield 0.060.050.060.060.05

After reviewing the key financial ratios for VST Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 17.10. This value is within the healthy range. It has decreased from 195.29 (Mar 24) to 17.10, marking a decrease of 178.19.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 17.10. This value is within the healthy range. It has decreased from 195.29 (Mar 24) to 17.10, marking a decrease of 178.19.
  • For Cash EPS (Rs.), as of Mar 25, the value is 19.72. This value is within the healthy range. It has decreased from 219.97 (Mar 24) to 19.72, marking a decrease of 200.25.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.87. It has decreased from 811.05 (Mar 24) to 77.87, marking a decrease of 733.18.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.87. It has decreased from 811.05 (Mar 24) to 77.87, marking a decrease of 733.18.
  • For Dividend / Share (Rs.), as of Mar 25, the value is 10.00. This value exceeds the healthy maximum of 3. It has decreased from 150.00 (Mar 24) to 10.00, marking a decrease of 140.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 82.29. It has decreased from 919.88 (Mar 24) to 82.29, marking a decrease of 837.59.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 18.46. This value is within the healthy range. It has decreased from 280.28 (Mar 24) to 18.46, marking a decrease of 261.82.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 15.84. This value is within the healthy range. It has decreased from 255.60 (Mar 24) to 15.84, marking a decrease of 239.76.
  • For PBT / Share (Rs.), as of Mar 25, the value is 21.76. This value is within the healthy range. It has decreased from 255.60 (Mar 24) to 21.76, marking a decrease of 233.84.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 17.10. This value is within the healthy range. It has decreased from 195.29 (Mar 24) to 17.10, marking a decrease of 178.19.
  • For PBDIT Margin (%), as of Mar 25, the value is 22.43. This value is within the healthy range. It has decreased from 30.46 (Mar 24) to 22.43, marking a decrease of 8.03.
  • For PBIT Margin (%), as of Mar 25, the value is 19.25. This value is within the healthy range. It has decreased from 27.78 (Mar 24) to 19.25, marking a decrease of 8.53.
  • For PBT Margin (%), as of Mar 25, the value is 26.44. This value is within the healthy range. It has decreased from 27.78 (Mar 24) to 26.44, marking a decrease of 1.34.
  • For Net Profit Margin (%), as of Mar 25, the value is 20.77. This value exceeds the healthy maximum of 10. It has decreased from 21.22 (Mar 24) to 20.77, marking a decrease of 0.45.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 21.95. This value is within the healthy range. It has decreased from 24.07 (Mar 24) to 21.95, marking a decrease of 2.12.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 19.99. This value is within the healthy range. It has decreased from 30.97 (Mar 24) to 19.99, marking a decrease of 10.98.
  • For Return On Assets (%), as of Mar 25, the value is 15.99. This value is within the healthy range. It has decreased from 17.53 (Mar 24) to 15.99, marking a decrease of 1.54.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has decreased from 0.84 (Mar 24) to 0.79, marking a decrease of 0.05.
  • For Current Ratio (X), as of Mar 25, the value is 2.74. This value is within the healthy range. It has increased from 2.66 (Mar 24) to 2.74, marking an increase of 0.08.
  • For Quick Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 1.64 (Mar 24) to 1.71, marking an increase of 0.07.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.98. This value is below the healthy minimum of 4. It has increased from 1.95 (Mar 24) to 2.98, marking an increase of 1.03.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 79.46. This value exceeds the healthy maximum of 50. It has increased from 76.52 (Mar 24) to 79.46, marking an increase of 2.94.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 68.90. This value exceeds the healthy maximum of 50. It has increased from 67.93 (Mar 24) to 68.90, marking an increase of 0.97.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 20.54. This value is below the healthy minimum of 40. It has decreased from 23.48 (Mar 24) to 20.54, marking a decrease of 2.94.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 31.10. This value is below the healthy minimum of 40. It has decreased from 32.07 (Mar 24) to 31.10, marking a decrease of 0.97.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 4,437.91. It has decreased from 5,479.92 (Mar 24) to 4,437.91, marking a decrease of 1,042.01.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.17. This value exceeds the healthy maximum of 3. It has decreased from 3.86 (Mar 24) to 3.17, marking a decrease of 0.69.
  • For EV / EBITDA (X), as of Mar 25, the value is 14.15. This value is within the healthy range. It has increased from 12.66 (Mar 24) to 14.15, marking an increase of 1.49.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.19. This value exceeds the healthy maximum of 3. It has decreased from 3.88 (Mar 24) to 3.19, marking a decrease of 0.69.
  • For Retention Ratios (%), as of Mar 25, the value is 20.53. This value is below the healthy minimum of 30. It has decreased from 23.47 (Mar 24) to 20.53, marking a decrease of 2.94.
  • For Price / BV (X), as of Mar 25, the value is 3.37. This value exceeds the healthy maximum of 3. It has decreased from 4.40 (Mar 24) to 3.37, marking a decrease of 1.03.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.19. This value exceeds the healthy maximum of 3. It has decreased from 3.88 (Mar 24) to 3.19, marking a decrease of 0.69.
  • For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of VST Industries Ltd as of February 17, 2026 is: ₹182.83

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 17, 2026, VST Industries Ltd is Overvalued by 23.82% compared to the current share price ₹240.00

Intrinsic Value of VST Industries Ltd as of February 17, 2026 is: ₹181.01

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 17, 2026, VST Industries Ltd is Overvalued by 24.58% compared to the current share price ₹240.00

Last 5 Year EPS CAGR: -1.00%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 49.00%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -7.50, which is a positive sign.
  3. The company has higher reserves (780.54 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (337.38 cr) and profit (337.46 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 181.25, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in VST Industries Ltd:
    1. Net Profit Margin: 20.77%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 19.99% (Industry Average ROCE: 23.55%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 21.95% (Industry Average ROE: 18.2%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.71
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 17.8 (Industry average Stock P/E: 21.3)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

VST Industries Ltd. is a Public Limited Listed company incorporated on 10/11/1930 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L29150TG1930PLC000576 and registration number is 000576. Currently Company is involved in the business activities of Manufacture of cigarettes, cigarette tobacco. Company's Total Operating Revenue is Rs. 1397.76 Cr. and Equity Capital is Rs. 169.86 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cigarettes & Tobacco Products1-7-1063/1065, Azamabad, Hyderabad Telangana 500020Contact not found
Management
NamePosition Held
Mr. Naresh Kumar SethiChairman & Non-Exe.Director
Mr. Sanjay WaliWhole Time Director
Mr. S ThirumalaiNon Executive Director
Mr. Alok AgarwalNon Executive Director
Ms. Rama BijapurkarInd. Non-Executive Director
Mr. Sudip BandyopadhyayInd. Non-Executive Director
Mr. Rajeev BakshiInd. Non-Executive Director
Mr. Nellaiappan ThiruambalamInd. Non-Executive Director

FAQ

What is the intrinsic value of VST Industries Ltd?

VST Industries Ltd's intrinsic value (as of 17 February 2026) is ₹181.01 which is 24.58% lower the current market price of ₹240.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,070 Cr. market cap, FY2025-2026 high/low of ₹350/214, reserves of ₹1,098 Cr, and liabilities of ₹1,886 Cr.

What is the Market Cap of VST Industries Ltd?

The Market Cap of VST Industries Ltd is 4,070 Cr..

What is the current Stock Price of VST Industries Ltd as on 17 February 2026?

The current stock price of VST Industries Ltd as on 17 February 2026 is ₹240.

What is the High / Low of VST Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of VST Industries Ltd stocks is ₹350/214.

What is the Stock P/E of VST Industries Ltd?

The Stock P/E of VST Industries Ltd is 17.8.

What is the Book Value of VST Industries Ltd?

The Book Value of VST Industries Ltd is 74.7.

What is the Dividend Yield of VST Industries Ltd?

The Dividend Yield of VST Industries Ltd is 4.17 %.

What is the ROCE of VST Industries Ltd?

The ROCE of VST Industries Ltd is 20.8 %.

What is the ROE of VST Industries Ltd?

The ROE of VST Industries Ltd is 16.5 %.

What is the Face Value of VST Industries Ltd?

The Face Value of VST Industries Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in VST Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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