Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:53 am
| PEG Ratio | -19.08 |
|---|
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 industry, recording a current market capitalization of ₹4,270 Cr and a share price of ₹251. The company’s revenue from operations for the fiscal year ending March 2023 stood at ₹1,292 Cr, marking an increase from ₹1,178 Cr in the previous fiscal year. In the latest quarterly results, VST reported sales of ₹350 Cr for September 2023, which reflects a consistent upward trend from ₹344 Cr in September 2022. The company’s sales trajectory shows a robust performance, particularly in the first half of fiscal 2024, with projected sales rising to ₹375 Cr by March 2024. This revenue growth is indicative of a resilient demand for its products, despite the challenges that the tobacco industry faces, such as regulatory scrutiny and changing consumer preferences. Overall, VST’s revenue growth reflects its strong market position and brand loyalty in a competitive sector.
Profitability and Efficiency Metrics
VST Industries has demonstrated solid profitability metrics, with a reported net profit of ₹305 Cr for the trailing twelve months. The operating profit margin (OPM) stood at 23%, showcasing efficient cost management despite rising expenses, which reached ₹1,119 Cr in fiscal 2025. The net profit margin was reported at 20.77% for the fiscal year ending March 2025, indicating that VST maintains a strong ability to convert sales into actual profit. Furthermore, the return on equity (ROE) is recorded at 16.5%, while return on capital employed (ROCE) stood at 20.8%, both of which are competitive compared to industry norms. The company’s cash conversion cycle (CCC) is reported at 180 days, reflecting operational efficiency in managing receivables and inventory. Overall, these metrics highlight VST’s effective management in maintaining profitability amid market fluctuations.
Balance Sheet Strength and Financial Ratios
VST Industries boasts a robust balance sheet, with total assets reported at ₹1,886 Cr and no borrowings, indicating strong financial health and low leverage. The company’s reserves have increased to ₹1,098 Cr as of September 2025, demonstrating a solid foundation for future growth and investment. The price-to-book value ratio (P/BV) stands at 3.37x, which suggests that the stock is trading at a premium compared to its book value, a typical scenario in well-performing companies. The current ratio of 2.74 indicates good liquidity, ensuring that VST can meet its short-term obligations comfortably. Additionally, the dividend payout ratio for the fiscal year 2025 was reported at 79.46%, reflecting a commitment to returning value to shareholders. These financial ratios and balance sheet metrics highlight VST’s stability and capacity for sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of VST Industries reveals an interesting landscape of investor confidence. Promoters hold a consistent 32.16% stake in the company, which has remained stable over the past year, reflecting strong promoter confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) have decreased their holdings to 1.38%, while domestic institutional investors (DIIs) hold 6.23% of the shares. Public ownership is substantial, standing at 60.03%, indicating robust retail investor participation. The number of shareholders has also seen a significant increase, rising to 154,521 by September 2025, which suggests growing interest and confidence among retail investors. This diverse ownership structure can serve as a stabilizing factor for VST, particularly in volatile market conditions.
Outlook, Risks, and Final Insight
Looking ahead, VST Industries is well-positioned for continued growth, supported by its strong financials and market presence. However, the company faces several risks, including regulatory challenges that could impact the tobacco sector and changing consumer preferences towards healthier alternatives. Additionally, the rising costs of raw materials may squeeze profit margins in the future. On the positive side, VST’s strong liquidity and zero debt provide a buffer against economic downturns. The ongoing expansion of its product portfolio and focus on operational efficiency could mitigate risks and enhance profitability. Overall, VST Industries presents a compelling investment case, but stakeholders should remain vigilant regarding sector-specific challenges and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| VST Industries Ltd | 4,235 Cr. | 249 | 350/235 | 19.0 | 74.7 | 3.99 % | 20.8 % | 16.5 % | 10.0 |
| Godfrey Phillips India Ltd | 34,063 Cr. | 2,184 | 3,947/1,371 | 26.8 | 374 | 1.44 % | 26.3 % | 19.9 % | 2.00 |
| Industry Average | 19,149.00 Cr | 1,216.50 | 22.90 | 224.35 | 2.72% | 23.55% | 18.20% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 344 | 346 | 302 | 333 | 350 | 363 | 375 | 321 | 360 | 367 | 349 | 298 | 336 |
| Expenses | 251 | 251 | 220 | 228 | 271 | 290 | 278 | 248 | 292 | 299 | 280 | 221 | 258 |
| Operating Profit | 93 | 95 | 82 | 105 | 79 | 72 | 97 | 73 | 68 | 68 | 70 | 77 | 79 |
| OPM % | 27% | 27% | 27% | 32% | 23% | 20% | 26% | 23% | 19% | 19% | 20% | 26% | 23% |
| Other Income | 33 | 16 | 16 | 12 | 29 | 9 | 30 | 9 | 8 | 108 | 10 | 11 | 12 |
| Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Depreciation | 7 | 7 | 8 | 8 | 9 | 10 | 11 | 10 | 11 | 11 | 12 | 12 | 12 |
| Profit before tax | 119 | 103 | 90 | 109 | 99 | 71 | 115 | 72 | 65 | 166 | 67 | 76 | 78 |
| Tax % | 22% | 24% | 23% | 23% | 23% | 24% | 23% | 26% | 26% | 18% | 21% | 26% | 24% |
| Net Profit | 92 | 79 | 69 | 84 | 76 | 54 | 88 | 54 | 48 | 136 | 53 | 56 | 59 |
| EPS in Rs | 5.42 | 4.65 | 4.04 | 4.93 | 4.47 | 3.16 | 5.19 | 3.15 | 2.80 | 8.02 | 3.12 | 3.30 | 3.49 |
Last Updated: December 28, 2025, 1:34 pm
Below is a detailed analysis of the quarterly data for VST Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 336.00 Cr.. The value appears strong and on an upward trend. It has increased from 298.00 Cr. (Jun 2025) to 336.00 Cr., marking an increase of 38.00 Cr..
- For Expenses, as of Sep 2025, the value is 258.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 221.00 Cr. (Jun 2025) to 258.00 Cr., marking an increase of 37.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Jun 2025) to 79.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Jun 2025) to 23.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Jun 2025) to 78.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 24.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Jun 2025) to 59.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.49. The value appears strong and on an upward trend. It has increased from 3.30 (Jun 2025) to 3.49, marking an increase of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:23 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
Balance Sheet
Last Updated: December 10, 2025, 3:39 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 170 | 170 |
| Reserves | 313 | 331 | 355 | 524 | 567 | 649 | 772 | 925 | 1,059 | 1,164 | 1,237 | 1,153 | 1,098 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 427 | 479 | 457 | 259 | 482 | 541 | 610 | 545 | 516 | 474 | 468 | 493 | 617 |
| Total Liabilities | 755 | 826 | 827 | 798 | 1,064 | 1,205 | 1,397 | 1,486 | 1,591 | 1,654 | 1,720 | 1,816 | 1,886 |
| Fixed Assets | 209 | 198 | 174 | 220 | 195 | 213 | 187 | 173 | 195 | 590 | 268 | 307 | 289 |
| CWIP | 0 | 0 | 41 | 1 | 34 | 0 | 13 | 33 | 10 | 0 | 47 | 1 | 7 |
| Investments | 181 | 171 | 162 | 174 | 416 | 575 | 753 | 887 | 971 | 577 | 447 | 532 | 434 |
| Other Assets | 365 | 457 | 450 | 403 | 419 | 416 | 444 | 393 | 415 | 486 | 958 | 976 | 1,155 |
| Total Assets | 755 | 826 | 827 | 798 | 1,064 | 1,205 | 1,397 | 1,486 | 1,591 | 1,654 | 1,720 | 1,816 | 1,886 |
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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 218.00 | 243.00 | 237.00 | 248.00 | 294.00 | 353.00 | 415.00 | 411.00 | 412.00 | 383.00 | 353.00 | 279.00 |
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.
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 |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 4,933,517 | 0.35 | 125.66 | N/A | N/A | N/A |
| HDFC Childrens Fund | 1,666,368 | 0.4 | 42.44 | 1,566,368 | 2025-12-15 00:51:10 | 6.38% |
| Parag Parikh ELSS Tax Saver Fund | 297,768 | 0.13 | 7.58 | 253,643 | 2025-12-15 00:51:10 | 17.4% |
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) | 2.98 | 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 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 (Industry average Stock P/E: 22.9)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of VST Industries Ltd?
VST Industries Ltd's intrinsic value (as of 07 January 2026) is ₹194.82 which is 21.76% lower the current market price of ₹249.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,235 Cr. market cap, FY2025-2026 high/low of ₹350/235, 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 4,235 Cr..
What is the current Stock Price of VST Industries Ltd as on 07 January 2026?
The current stock price of VST Industries Ltd as on 07 January 2026 is ₹249.
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 ₹350/235.
What is the Stock P/E of VST Industries Ltd?
The Stock P/E of VST Industries Ltd is 19.0.
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 3.99 %.
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.