Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:27 pm
| PEG Ratio | -19.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
VST Industries Ltd operates within the Cigarettes & Tobacco Products sector, with a current market capitalization of ₹4,300 Cr and a share price of ₹253. The company’s revenue has shown a consistent upward trend, with reported sales of ₹1,292 Cr for the fiscal year ending March 2023, up from ₹1,178 Cr in the previous fiscal year. For the upcoming fiscal year, VST Industries recorded sales of ₹1,420 Cr for March 2024, demonstrating a robust growth trajectory. Quarterly sales figures also reflect this positive trend, with sales recorded at ₹363 Cr in December 2023 and ₹375 Cr in March 2024. However, sales are projected to decline slightly to ₹1,398 Cr for March 2025. This fluctuation suggests potential market challenges but overall indicates a resilient revenue stream, supported by a loyal customer base and effective distribution channels in the Indian market.
Profitability and Efficiency Metrics
VST Industries has maintained solid profitability metrics, with a reported net profit of ₹327 Cr for March 2023, which slightly decreased to ₹302 Cr for March 2024. The operating profit margin (OPM) stood at 30% in March 2023, reflecting strong operational efficiency despite rising expenses. Quarterly OPM figures indicate variability, peaking at 38% in June 2022 but declining to 20% in December 2023. The company has also reported a return on equity (ROE) of 16.5% and a return on capital employed (ROCE) of 20.8%, showcasing effective capital utilization. However, the cash conversion cycle (CCC) has lengthened to 180 days, indicating potential inefficiencies in managing working capital. This increase in CCC could pose challenges if not addressed, as it may impact liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of VST Industries reflects a conservative financial structure, with no reported borrowings, which positions the company favorably against competitors that may carry debt. The current ratio is strong at 2.74, indicating good short-term liquidity. The price-to-book value (P/BV) ratio stood at 3.37x, suggesting a premium valuation relative to its book value of ₹77.87 per share. Financial ratios such as the dividend payout ratio have increased to 80% for March 2025, highlighting the company’s commitment to returning value to shareholders, albeit potentially limiting reinvestment opportunities. The net profit margin reported at 20.77% for March 2025 indicates a solid profitability level, although a decline in net profit from ₹327 Cr in March 2023 to ₹290 Cr in March 2025 raises questions about future growth sustainability. Overall, the financial ratios suggest a stable yet cautious approach to growth and profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of VST Industries illustrates a stable ownership structure, with promoters holding 32.16% of the company. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), account for a combined total of 7.61%. Notably, FIIs have gradually decreased their stake from 1.86% in December 2022 to 1.38% in September 2025, while DIIs have also seen a decline from 16.62% to 6.24% during the same period. Public shareholding has increased to 60.03%, reflecting growing retail investor confidence. The total number of shareholders has risen significantly to 1,54,521, indicating increased interest in the stock. This shift in shareholding dynamics suggests a potential shift in market perception, with retail investors becoming more prominent as institutional interest wanes. However, the declining institutional stake could raise concerns regarding long-term investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, VST Industries faces both opportunities and risks. The company’s strong profitability metrics and debt-free status provide a solid foundation for growth. However, the declining sales forecast for March 2025, coupled with a rising cash conversion cycle, presents challenges that management must address to maintain operational efficiency. Regulatory pressures in the tobacco industry could also impact future sales and profitability. The increasing reliance on retail investors, while beneficial for liquidity, raises concerns about the stability of the share price in the face of institutional selling. Overall, VST Industries is well-positioned to leverage its market presence and operational strengths, but it must navigate the evolving regulatory landscape and market dynamics to sustain its growth trajectory. The company’s ability to enhance efficiencies and adapt to changing consumer preferences will be critical to its long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of VST Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| VST Industries Ltd | 4,248 Cr. | 250 | 373/235 | 19.1 | 74.7 | 4.00 % | 20.8 % | 16.5 % | 10.0 |
| Godfrey Phillips India Ltd | 45,160 Cr. | 2,895 | 3,947/1,371 | 35.5 | 374 | 1.09 % | 26.3 % | 19.9 % | 2.00 |
| Industry Average | 24,704.00 Cr | 1,572.50 | 27.30 | 224.35 | 2.55% | 23.55% | 18.20% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 301 | 344 | 346 | 302 | 333 | 350 | 363 | 375 | 321 | 360 | 367 | 349 | 298 |
| Expenses | 188 | 251 | 251 | 220 | 228 | 271 | 290 | 278 | 248 | 292 | 299 | 280 | 221 |
| Operating Profit | 113 | 93 | 95 | 82 | 105 | 79 | 72 | 97 | 73 | 68 | 68 | 70 | 77 |
| OPM % | 38% | 27% | 27% | 27% | 32% | 23% | 20% | 26% | 23% | 19% | 19% | 20% | 26% |
| Other Income | 11 | 33 | 16 | 16 | 12 | 29 | 9 | 30 | 9 | 8 | 108 | 10 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 11 | 10 | 11 | 11 | 12 | 12 |
| Profit before tax | 117 | 119 | 103 | 90 | 109 | 99 | 71 | 115 | 72 | 65 | 166 | 67 | 76 |
| Tax % | 26% | 22% | 24% | 23% | 23% | 23% | 24% | 23% | 26% | 26% | 18% | 21% | 26% |
| Net Profit | 87 | 92 | 79 | 69 | 84 | 76 | 54 | 88 | 54 | 48 | 136 | 53 | 56 |
| EPS in Rs | 5.13 | 5.42 | 4.65 | 4.04 | 4.93 | 4.47 | 3.16 | 5.19 | 3.15 | 2.80 | 8.02 | 3.12 | 3.30 |
Last Updated: August 1, 2025, 9:15 am
Below is a detailed analysis of the quarterly data for VST Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 298.00 Cr.. The value appears to be declining and may need further review. It has decreased from 349.00 Cr. (Mar 2025) to 298.00 Cr., marking a decrease of 51.00 Cr..
- For Expenses, as of Jun 2025, the value is 221.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 280.00 Cr. (Mar 2025) to 221.00 Cr., marking a decrease of 59.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Jun 2025, the value is 26.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Mar 2025) to 26.00%, marking an increase of 6.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Mar 2025) to 26.00%, marking an increase of 5.00%.
- For Net Profit, as of Jun 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.30. The value appears strong and on an upward trend. It has increased from 3.12 (Mar 2025) to 3.30, marking an increase of 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 789 | 836 | 883 | 922 | 948 | 1,099 | 1,239 | 1,111 | 1,178 | 1,292 | 1,420 | 1,398 | 1,350 |
| Expenses | 571 | 594 | 646 | 675 | 654 | 746 | 825 | 700 | 767 | 910 | 1,067 | 1,119 | 1,057 |
| Operating Profit | 218 | 243 | 237 | 248 | 294 | 353 | 415 | 411 | 412 | 383 | 353 | 279 | 293 |
| OPM % | 28% | 29% | 27% | 27% | 31% | 32% | 33% | 37% | 35% | 30% | 25% | 20% | 22% |
| Other Income | 32 | 18 | 20 | 20 | 25 | 39 | 47 | 42 | 47 | 76 | 80 | 135 | 141 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 27 | 32 | 31 | 37 | 39 | 41 | 42 | 35 | 30 | 30 | 38 | 44 | 47 |
| Profit before tax | 224 | 229 | 227 | 231 | 279 | 351 | 420 | 417 | 428 | 429 | 395 | 370 | 387 |
| Tax % | 33% | 33% | 32% | 34% | 35% | 35% | 28% | 26% | 25% | 24% | 24% | 21% | |
| Net Profit | 150 | 152 | 153 | 152 | 182 | 227 | 304 | 311 | 320 | 327 | 302 | 290 | 305 |
| EPS in Rs | 8.84 | 8.96 | 9.01 | 8.92 | 10.71 | 13.35 | 17.90 | 18.29 | 18.85 | 19.25 | 17.75 | 17.10 | 17.93 |
| Dividend Payout % | 72% | 71% | 71% | 76% | 66% | 65% | 52% | 57% | 68% | 71% | 77% | 80% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 5 | 5 | 5 | 11 | 5 | 5 | 5 | 10 | 12 | 12 | 17 |
| Inventory Days | 255 | 336 | 316 | 257 | 196 | 187 | 182 | 226 | 210 | 205 | 220 | 222 |
| Days Payable | 48 | 71 | 54 | 44 | 45 | 55 | 87 | 84 | 74 | 57 | 57 | 58 |
| Cash Conversion Cycle | 211 | 270 | 267 | 218 | 162 | 137 | 99 | 148 | 147 | 161 | 175 | 180 |
| Working Capital Days | -54 | -32 | -18 | 43 | -44 | -58 | -63 | -58 | -42 | -4 | 118 | 122 |
| ROCE % | 69% | 65% | 58% | 51% | 50% | 56% | 58% | 48% | 42% | 38% | 32% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 850,000 | 0.52 | 289.57 | 850,000 | 2025-04-22 13:31:13 | 0% |
| Axis Small Cap Fund | 172,492 | 0.33 | 63.84 | 172,492 | 2025-04-22 16:29:29 | 0% |
| Parag Parikh ELSS Tax Saver Fund | 106,869 | 1.43 | 39.55 | 106,869 | 2025-04-22 16:29:29 | 0% |
| HDFC Childrens Gift Fund - Regular Plan | 51,488 | 0.21 | 17.54 | 51,488 | 2025-04-22 16:29:29 | 0% |
| Nippon India Consumption Fund | 31,500 | 1.73 | 11.66 | 31,500 | 2025-04-22 16:29:29 | 0% |
| Nippon India Consumption Fund | 31,500 | 1.73 | 11.66 | 31,500 | 2025-04-22 16:29:29 | 0% |
| Samco ELSS Tax Saver Fund | 1,500 | 0.63 | 0.51 | 1,500 | 2025-04-22 16:29:29 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 69 | 0.01 | 0.02 | 69 | 2025-04-22 16:29:29 | 0% |
| HDFC S&P BSE 500 ETF | 3 | 0.02 | 0 | 3 | 2025-04-22 16:29:29 | 0% |
| HDFC S&P BSE 500 Index Fund | 13 | 0.01 | 0 | 13 | 2025-04-22 16:29:29 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 17.10 | 195.29 | 211.75 | 207.38 | 201.27 |
| Diluted EPS (Rs.) | 17.10 | 195.29 | 211.75 | 207.38 | 201.27 |
| Cash EPS (Rs.) | 19.72 | 219.97 | 231.31 | 226.87 | 223.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 77.87 | 811.05 | 763.96 | 695.70 | 609.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 77.87 | 811.05 | 763.96 | 695.70 | 609.02 |
| Dividend / Share (Rs.) | 10.00 | 150.00 | 150.00 | 140.00 | 114.00 |
| Revenue From Operations / Share (Rs.) | 82.29 | 919.88 | 836.97 | 762.97 | 719.46 |
| PBDIT / Share (Rs.) | 18.46 | 280.28 | 297.30 | 296.80 | 292.95 |
| PBIT / Share (Rs.) | 15.84 | 255.60 | 277.74 | 277.30 | 270.24 |
| PBT / Share (Rs.) | 21.76 | 255.60 | 277.74 | 277.30 | 270.24 |
| Net Profit / Share (Rs.) | 17.10 | 195.29 | 211.75 | 207.38 | 201.27 |
| PBDIT Margin (%) | 22.43 | 30.46 | 35.52 | 38.90 | 40.71 |
| PBIT Margin (%) | 19.25 | 27.78 | 33.18 | 36.34 | 37.56 |
| PBT Margin (%) | 26.44 | 27.78 | 33.18 | 36.34 | 37.56 |
| Net Profit Margin (%) | 20.77 | 21.22 | 25.29 | 27.18 | 27.97 |
| Return on Networth / Equity (%) | 21.95 | 24.07 | 27.71 | 29.80 | 33.04 |
| Return on Capital Employeed (%) | 19.99 | 30.97 | 35.70 | 39.02 | 43.35 |
| Return On Assets (%) | 15.99 | 17.53 | 19.77 | 20.13 | 20.91 |
| Asset Turnover Ratio (%) | 0.79 | 0.84 | 0.79 | 0.76 | 0.77 |
| Current Ratio (X) | 2.74 | 2.66 | 1.84 | 2.31 | 2.39 |
| Quick Ratio (X) | 1.71 | 1.64 | 1.07 | 1.72 | 1.82 |
| Inventory Turnover Ratio (X) | 1.67 | 1.95 | 1.90 | 1.74 | 1.60 |
| Dividend Payout Ratio (NP) (%) | 79.46 | 76.52 | 65.87 | 54.95 | 51.17 |
| Dividend Payout Ratio (CP) (%) | 68.90 | 67.93 | 60.30 | 50.23 | 45.98 |
| Earning Retention Ratio (%) | 20.54 | 23.48 | 34.13 | 45.05 | 48.83 |
| Cash Earning Retention Ratio (%) | 31.10 | 32.07 | 39.70 | 49.77 | 54.02 |
| Enterprise Value (Cr.) | 4437.91 | 5479.92 | 4835.27 | 4715.83 | 5215.28 |
| EV / Net Operating Revenue (X) | 3.17 | 3.86 | 3.74 | 4.00 | 4.69 |
| EV / EBITDA (X) | 14.15 | 12.66 | 10.53 | 10.29 | 11.53 |
| MarketCap / Net Operating Revenue (X) | 3.19 | 3.88 | 3.76 | 4.02 | 4.71 |
| Retention Ratios (%) | 20.53 | 23.47 | 34.12 | 45.04 | 48.82 |
| Price / BV (X) | 3.37 | 4.40 | 4.12 | 4.40 | 5.57 |
| Price / Net Operating Revenue (X) | 3.19 | 3.88 | 3.76 | 4.02 | 4.71 |
| EarningsYield | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
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 1.67. This value is below the healthy minimum of 4. It has decreased from 1.95 (Mar 24) to 1.67, marking a decrease of 0.28.
- 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.
Strength and Weakness
Unable to fetch valid data for stock valuation.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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 19.1 (Industry average Stock P/E: 27.3)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 20.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cigarettes & Tobacco Products | 1-7-1063/1065, Azamabad, Hyderabad Telangana 500020 | corporate@vstind.com; http://www.vsthyd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Naresh Kumar Sethi | Chairman & Non-Exe.Director |
| Mr. Sanjay Wali | Whole Time Director |
| Mr. S Thirumalai | Non Executive Director |
| Mr. Alok Agarwal | Non Executive Director |
| Ms. Rama Bijapurkar | Ind. Non-Executive Director |
| Mr. Sudip Bandyopadhyay | Ind. Non-Executive Director |
| Mr. Rajeev Bakshi | Ind. Non-Executive Director |
| Mr. Nellaiappan Thiruambalam | Ind. Non-Executive Director |