Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:11 am
| PEG Ratio | -92.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
VST Tillers Tractors Ltd operates in the auto-tractor industry, with a market capitalization of ₹4,868 Cr and a share price of ₹5,632. The company has shown a steady revenue trajectory, with sales rising from ₹854 Cr in FY 2022 to ₹1,006 Cr in FY 2023, reflecting a notable increase of 17.8%. However, FY 2024 reported a slight decline in sales to ₹968 Cr, followed by a projected recovery in FY 2025 with sales expected to reach ₹995 Cr. Quarterly sales data indicates fluctuations, with the highest quarterly sales recorded at ₹323 Cr in March 2023 and a low of ₹170 Cr in December 2023. The trailing twelve months (TTM) figure stands at ₹1,118 Cr, indicating a robust performance relative to the previous fiscal year. Overall, VST Tillers has demonstrated resilience amidst market challenges, although maintaining consistent growth remains crucial for its long-term sustainability.
Profitability and Efficiency Metrics
VST Tillers Tractors Ltd reported a net profit of ₹92 Cr for FY 2023, which slightly declined to ₹94 Cr in FY 2025. The company’s operating profit margin (OPM) stood at 13% in FY 2023, with a notable dip to 11% in FY 2025. The interest coverage ratio (ICR) was a remarkable 76.16x, indicating a strong ability to meet interest obligations, suggesting prudent financial management. However, the return on equity (ROE) was recorded at 9.54%, which is relatively low compared to sector averages, indicating that while the company is profitable, shareholder returns could be improved. The cash conversion cycle (CCC) of 76 days reveals some inefficiencies in working capital management, particularly when compared to industry norms, which typically range lower. Overall, while VST Tillers showcases solid profitability, it faces challenges in enhancing margins and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of VST Tillers Tractors Ltd reflects a strong financial position, with total assets reported at ₹1,267 Cr and minimal borrowings of ₹2 Cr as of FY 2025. The company’s reserves have grown significantly, reaching ₹1,051 Cr, indicating a solid equity base. The price-to-book value (P/BV) ratio stood at 3.35x, which is relatively high, suggesting that the stock may be overvalued compared to its book value. The current ratio of 4.77x and quick ratio of 4.27x highlight robust liquidity, ensuring that the company can meet its short-term obligations comfortably. Additionally, the return on capital employed (ROCE) was reported at 12.5%, reflecting effective use of capital for generating profits. However, the declining trend in ROCE from 16% in FY 2024 to 13% in FY 2025 raises concerns about operational efficiency. Overall, VST Tillers maintains a strong balance sheet, but attention to capital efficiency is necessary.
Shareholding Pattern and Investor Confidence
VST Tillers Tractors Ltd has a diverse shareholding pattern, with promoters holding 55.61%, indicating strong management control. Foreign institutional investors (FIIs) accounted for 1.76%, while domestic institutional investors (DIIs) held 21.41%, reflecting a solid institutional interest in the company. Public shareholding stood at 21.23%, with the number of shareholders increasing from 21,604 in December 2022 to 21,237 in September 2025, demonstrating growing retail investor confidence. The stability in promoter holdings over recent quarters coupled with increasing institutional stakes suggests a positive outlook for the company’s governance and operational performance. However, the low FII participation could indicate a cautious sentiment among foreign investors regarding the company’s growth potential. Overall, the shareholding structure supports a stable governance framework, but diversification in institutional ownership would enhance market confidence further.
Outlook, Risks, and Final Insight
Looking ahead, VST Tillers Tractors Ltd faces both opportunities and challenges. The company’s strong brand presence and solid balance sheet position it well for potential growth, particularly in expanding markets for agricultural machinery. However, risks such as fluctuating commodity prices and competition from both domestic and international players could impact profitability. Additionally, the company’s ability to enhance operational efficiency and improve its margins will be critical for sustaining growth. If VST Tillers can effectively manage its working capital and streamline operations, it may achieve more robust financial performance. Conversely, failure to address these challenges could hinder growth prospects and investor confidence. Ultimately, while the company demonstrates strengths in financial stability and market positioning, addressing operational inefficiencies and enhancing shareholder returns will be essential for long-term success.
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 Tillers Tractors Ltd | 4,868 Cr. | 5,632 | 6,374/2,875 | 50.4 | 1,226 | 0.36 % | 12.5 % | 9.54 % | 10.0 |
| HMT Ltd | 1,544 Cr. | 44.0 | 75.5/41.0 | 55.3 | 0.00 % | % | % | 10.0 | |
| Escorts Kubota Ltd | 39,166 Cr. | 3,501 | 4,180/2,776 | 32.9 | 1,062 | 0.80 % | 13.6 % | 12.8 % | 10.0 |
| Industry Average | 15,192.67 Cr | 3,059.00 | 41.65 | 781.10 | 0.39% | 13.05% | 11.17% | 10.00 |
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 | 234 | 214 | 323 | 246 | 279 | 170 | 273 | 191 | 283 | 219 | 301 | 282 | 315 |
| Expenses | 202 | 190 | 268 | 214 | 235 | 160 | 234 | 177 | 246 | 200 | 261 | 245 | 274 |
| Operating Profit | 32 | 23 | 55 | 32 | 43 | 10 | 40 | 13 | 38 | 20 | 40 | 38 | 41 |
| OPM % | 14% | 11% | 17% | 13% | 15% | 6% | 15% | 7% | 13% | 9% | 13% | 13% | 13% |
| Other Income | 8 | 9 | 5 | 18 | 14 | 18 | 10 | 21 | 27 | -9 | -1 | 26 | 3 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 34 | 25 | 53 | 43 | 50 | 20 | 43 | 28 | 58 | 4 | 33 | 57 | 37 |
| Tax % | 33% | 22% | 24% | 23% | 27% | 17% | 18% | 18% | 22% | 56% | 23% | 21% | 30% |
| Net Profit | 23 | 19 | 40 | 33 | 36 | 17 | 35 | 23 | 45 | 2 | 25 | 45 | 25 |
| EPS in Rs | 26.32 | 22.49 | 46.47 | 38.19 | 42.19 | 19.62 | 40.65 | 26.45 | 52.01 | 1.97 | 28.90 | 51.55 | 29.42 |
Last Updated: December 28, 2025, 3:32 pm
Below is a detailed analysis of the quarterly data for VST Tillers Tractors 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 315.00 Cr.. The value appears strong and on an upward trend. It has increased from 282.00 Cr. (Jun 2025) to 315.00 Cr., marking an increase of 33.00 Cr..
- For Expenses, as of Sep 2025, the value is 274.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 245.00 Cr. (Jun 2025) to 274.00 Cr., marking an increase of 29.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 23.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Jun 2025) to 37.00 Cr., marking a decrease of 20.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Jun 2025) to 30.00%, marking an increase of 9.00%.
- For Net Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Jun 2025) to 25.00 Cr., marking a decrease of 20.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 29.42. The value appears to be declining and may need further review. It has decreased from 51.55 (Jun 2025) to 29.42, marking a decrease of 22.13.
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, 4:26 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 | 624 | 552 | 647 | 675 | 763 | 615 | 544 | 764 | 854 | 1,006 | 968 | 995 | 1,118 |
| Expenses | 505 | 451 | 534 | 574 | 644 | 560 | 514 | 670 | 729 | 878 | 843 | 883 | 980 |
| Operating Profit | 119 | 100 | 113 | 101 | 120 | 55 | 30 | 95 | 125 | 128 | 125 | 111 | 138 |
| OPM % | 19% | 18% | 17% | 15% | 16% | 9% | 6% | 12% | 15% | 13% | 13% | 11% | 12% |
| Other Income | 9 | 12 | 12 | 29 | 45 | 35 | 11 | 46 | 34 | 25 | 60 | 38 | 19 |
| Interest | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 3 | 2 | 2 |
| Depreciation | 4 | 9 | 13 | 12 | 11 | 16 | 16 | 17 | 25 | 27 | 27 | 25 | 26 |
| Profit before tax | 122 | 101 | 110 | 116 | 152 | 72 | 23 | 119 | 132 | 124 | 156 | 122 | 130 |
| Tax % | 32% | 31% | 33% | 29% | 26% | 36% | 22% | 24% | 25% | 25% | 22% | 23% | |
| Net Profit | 83 | 70 | 74 | 83 | 112 | 46 | 18 | 91 | 99 | 92 | 122 | 94 | 97 |
| EPS in Rs | 96.00 | 80.47 | 85.80 | 95.73 | 129.61 | 53.31 | 20.85 | 105.08 | 114.95 | 106.90 | 140.64 | 109.29 | 111.84 |
| Dividend Payout % | 16% | 19% | 17% | 16% | 39% | 28% | 72% | 19% | 17% | 23% | 14% | 18% |
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 (%) | -15.66% | 5.71% | 12.16% | 34.94% | -58.93% | -60.87% | 405.56% | 8.79% | -7.07% | 32.61% | -22.95% |
| Change in YoY Net Profit Growth (%) | 0.00% | 21.38% | 6.45% | 22.78% | -93.87% | -1.94% | 466.43% | -396.76% | -15.86% | 39.68% | -55.56% |
VST Tillers Tractors 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: | 6% |
| 5 Years: | 13% |
| 3 Years: | 5% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 30% |
| 3 Years: | -2% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 24% |
| 3 Years: | 28% |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: February 1, 2026, 4:06 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 304 | 355 | 411 | 491 | 588 | 581 | 568 | 659 | 741 | 816 | 915 | 995 | 1,051 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 |
| Other Liabilities | 158 | 109 | 113 | 131 | 189 | 158 | 152 | 218 | 217 | 264 | 242 | 261 | 284 |
| Total Liabilities | 470 | 472 | 533 | 631 | 786 | 748 | 729 | 885 | 966 | 1,091 | 1,167 | 1,267 | 1,345 |
| Fixed Assets | 124 | 135 | 127 | 147 | 158 | 206 | 206 | 248 | 266 | 261 | 250 | 240 | 234 |
| CWIP | 0 | 2 | 3 | 10 | 57 | 35 | 48 | 25 | 12 | 14 | 5 | 10 | 18 |
| Investments | 106 | 95 | 136 | 188 | 204 | 165 | 156 | 312 | 414 | 430 | 484 | 525 | 638 |
| Other Assets | 239 | 240 | 267 | 286 | 367 | 343 | 318 | 300 | 275 | 385 | 428 | 492 | 455 |
| Total Assets | 470 | 472 | 533 | 631 | 786 | 748 | 729 | 885 | 966 | 1,091 | 1,167 | 1,267 | 1,345 |
Below is a detailed analysis of the balance sheet data for VST Tillers Tractors 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 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,051.00 Cr.. The value appears strong and on an upward trend. It has increased from 995.00 Cr. (Mar 2025) to 1,051.00 Cr., marking an increase of 56.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2.00 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 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 284.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 261.00 Cr. (Mar 2025) to 284.00 Cr., marking an increase of 23.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,345.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,267.00 Cr. (Mar 2025) to 1,345.00 Cr., marking an increase of 78.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 240.00 Cr. (Mar 2025) to 234.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 638.00 Cr.. The value appears strong and on an upward trend. It has increased from 525.00 Cr. (Mar 2025) to 638.00 Cr., marking an increase of 113.00 Cr..
- For Other Assets, as of Sep 2025, the value is 455.00 Cr.. The value appears to be declining and may need further review. It has decreased from 492.00 Cr. (Mar 2025) to 455.00 Cr., marking a decrease of 37.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,345.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,267.00 Cr. (Mar 2025) to 1,345.00 Cr., marking an increase of 78.00 Cr..
Notably, the Reserves (1,051.00 Cr.) exceed the Borrowings (2.00 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 | 119.00 | 100.00 | 113.00 | 101.00 | 120.00 | 55.00 | 30.00 | 95.00 | 125.00 | 126.00 | 124.00 | 109.00 |
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 | 60 | 62 | 70 | 71 | 89 | 57 | 65 | 39 | 29 | 54 | 58 | 75 |
| Inventory Days | 77 | 102 | 70 | 58 | 58 | 111 | 100 | 77 | 64 | 56 | 65 | 54 |
| Days Payable | 60 | 17 | 28 | 30 | 46 | 31 | 57 | 60 | 52 | 68 | 55 | 53 |
| Cash Conversion Cycle | 77 | 148 | 112 | 100 | 101 | 137 | 108 | 56 | 41 | 42 | 69 | 76 |
| Working Capital Days | 52 | 95 | 89 | 86 | 94 | 124 | 113 | 41 | 27 | 50 | 72 | 76 |
| ROCE % | 45% | 30% | 29% | 24% | 26% | 14% | 6% | 20% | 19% | 16% | 18% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 501,622 | 0.46 | 314.14 | 531,755 | 2025-12-15 03:04:08 | -5.67% |
| Kotak Small Cap Fund | 450,309 | 1.63 | 282.01 | N/A | N/A | N/A |
| Kotak Infrastructure & Economic Reform Fund | 130,659 | 3.48 | 81.83 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 107,604 | 0.13 | 67.39 | 146,672 | 2026-01-26 05:17:12 | -26.64% |
| Kotak Consumption Fund | 55,006 | 1.91 | 34.45 | N/A | N/A | N/A |
| Kotak Aggressive Hybrid Fund | 54,014 | 0.4 | 33.83 | N/A | N/A | N/A |
| Kotak Multi Asset Allocation Fund | 36,403 | 0.21 | 22.8 | N/A | N/A | N/A |
| Kotak Debt Hybrid Fund | 20,284 | 0.41 | 12.7 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 107.60 | 140.13 | 106.90 |
| Diluted EPS (Rs.) | 107.43 | 140.10 | 106.90 |
| Cash EPS (Rs.) | 138.76 | 171.91 | 138.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1159.10 | 1069.07 | 954.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1159.10 | 1069.07 | 954.28 |
| Revenue From Operations / Share (Rs.) | 1150.65 | 1120.49 | 1164.91 |
| PBDIT / Share (Rs.) | 172.84 | 213.86 | 176.11 |
| PBIT / Share (Rs.) | 143.36 | 182.60 | 144.93 |
| PBT / Share (Rs.) | 141.09 | 180.12 | 143.46 |
| Net Profit / Share (Rs.) | 109.28 | 140.65 | 106.90 |
| NP After MI And SOA / Share (Rs.) | 107.56 | 140.13 | 106.90 |
| PBDIT Margin (%) | 15.02 | 19.08 | 15.11 |
| PBIT Margin (%) | 12.45 | 16.29 | 12.44 |
| PBT Margin (%) | 12.26 | 16.07 | 12.31 |
| Net Profit Margin (%) | 9.49 | 12.55 | 9.17 |
| NP After MI And SOA Margin (%) | 9.34 | 12.50 | 9.17 |
| Return on Networth / Equity (%) | 9.27 | 13.10 | 11.20 |
| Return on Capital Employeed (%) | 11.66 | 16.10 | 14.31 |
| Return On Assets (%) | 7.34 | 10.37 | 8.46 |
| Asset Turnover Ratio (%) | 0.81 | 0.85 | 0.00 |
| Current Ratio (X) | 4.77 | 4.60 | 3.56 |
| Quick Ratio (X) | 4.27 | 3.97 | 3.07 |
| Inventory Turnover Ratio (X) | 9.10 | 5.13 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 18.58 | 17.84 | 18.70 |
| Dividend Payout Ratio (CP) (%) | 14.58 | 14.58 | 14.48 |
| Earning Retention Ratio (%) | 81.42 | 82.16 | 81.30 |
| Cash Earning Retention Ratio (%) | 85.42 | 85.42 | 85.52 |
| Interest Coverage Ratio (X) | 76.16 | 85.97 | 119.62 |
| Interest Coverage Ratio (Post Tax) (X) | 49.15 | 57.54 | 73.61 |
| Enterprise Value (Cr.) | 3277.76 | 2760.15 | 1935.36 |
| EV / Net Operating Revenue (X) | 3.30 | 2.85 | 1.92 |
| EV / EBITDA (X) | 21.94 | 14.94 | 12.72 |
| MarketCap / Net Operating Revenue (X) | 3.37 | 2.90 | 1.95 |
| Retention Ratios (%) | 81.41 | 82.15 | 81.29 |
| Price / BV (X) | 3.35 | 3.04 | 2.38 |
| Price / Net Operating Revenue (X) | 3.37 | 2.90 | 1.95 |
| EarningsYield | 0.02 | 0.04 | 0.04 |
After reviewing the key financial ratios for VST Tillers Tractors 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 107.60. This value is within the healthy range. It has decreased from 140.13 (Mar 24) to 107.60, marking a decrease of 32.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is 107.43. This value is within the healthy range. It has decreased from 140.10 (Mar 24) to 107.43, marking a decrease of 32.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 138.76. This value is within the healthy range. It has decreased from 171.91 (Mar 24) to 138.76, marking a decrease of 33.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,159.10. It has increased from 1,069.07 (Mar 24) to 1,159.10, marking an increase of 90.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,159.10. It has increased from 1,069.07 (Mar 24) to 1,159.10, marking an increase of 90.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,150.65. It has increased from 1,120.49 (Mar 24) to 1,150.65, marking an increase of 30.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 172.84. This value is within the healthy range. It has decreased from 213.86 (Mar 24) to 172.84, marking a decrease of 41.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 143.36. This value is within the healthy range. It has decreased from 182.60 (Mar 24) to 143.36, marking a decrease of 39.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 141.09. This value is within the healthy range. It has decreased from 180.12 (Mar 24) to 141.09, marking a decrease of 39.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 109.28. This value is within the healthy range. It has decreased from 140.65 (Mar 24) to 109.28, marking a decrease of 31.37.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 107.56. This value is within the healthy range. It has decreased from 140.13 (Mar 24) to 107.56, marking a decrease of 32.57.
- For PBDIT Margin (%), as of Mar 25, the value is 15.02. This value is within the healthy range. It has decreased from 19.08 (Mar 24) to 15.02, marking a decrease of 4.06.
- For PBIT Margin (%), as of Mar 25, the value is 12.45. This value is within the healthy range. It has decreased from 16.29 (Mar 24) to 12.45, marking a decrease of 3.84.
- For PBT Margin (%), as of Mar 25, the value is 12.26. This value is within the healthy range. It has decreased from 16.07 (Mar 24) to 12.26, marking a decrease of 3.81.
- For Net Profit Margin (%), as of Mar 25, the value is 9.49. This value is within the healthy range. It has decreased from 12.55 (Mar 24) to 9.49, marking a decrease of 3.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.34. This value is within the healthy range. It has decreased from 12.50 (Mar 24) to 9.34, marking a decrease of 3.16.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.27. This value is below the healthy minimum of 15. It has decreased from 13.10 (Mar 24) to 9.27, marking a decrease of 3.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 16.10 (Mar 24) to 11.66, marking a decrease of 4.44.
- For Return On Assets (%), as of Mar 25, the value is 7.34. This value is within the healthy range. It has decreased from 10.37 (Mar 24) to 7.34, marking a decrease of 3.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.81. It has decreased from 0.85 (Mar 24) to 0.81, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 4.77. This value exceeds the healthy maximum of 3. It has increased from 4.60 (Mar 24) to 4.77, marking an increase of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 4.27. This value exceeds the healthy maximum of 2. It has increased from 3.97 (Mar 24) to 4.27, marking an increase of 0.30.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.10. This value exceeds the healthy maximum of 8. It has increased from 5.13 (Mar 24) to 9.10, marking an increase of 3.97.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.58. This value is below the healthy minimum of 20. It has increased from 17.84 (Mar 24) to 18.58, marking an increase of 0.74.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.58. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 14.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.42. This value exceeds the healthy maximum of 70. It has decreased from 82.16 (Mar 24) to 81.42, marking a decrease of 0.74.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.42. This value exceeds the healthy maximum of 70. There is no change compared to the previous period (Mar 24) which recorded 85.42.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 76.16. This value is within the healthy range. It has decreased from 85.97 (Mar 24) to 76.16, marking a decrease of 9.81.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 49.15. This value is within the healthy range. It has decreased from 57.54 (Mar 24) to 49.15, marking a decrease of 8.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,277.76. It has increased from 2,760.15 (Mar 24) to 3,277.76, marking an increase of 517.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.30. This value exceeds the healthy maximum of 3. It has increased from 2.85 (Mar 24) to 3.30, marking an increase of 0.45.
- For EV / EBITDA (X), as of Mar 25, the value is 21.94. This value exceeds the healthy maximum of 15. It has increased from 14.94 (Mar 24) to 21.94, marking an increase of 7.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.37. This value exceeds the healthy maximum of 3. It has increased from 2.90 (Mar 24) to 3.37, marking an increase of 0.47.
- For Retention Ratios (%), as of Mar 25, the value is 81.41. This value exceeds the healthy maximum of 70. It has decreased from 82.15 (Mar 24) to 81.41, marking a decrease of 0.74.
- For Price / BV (X), as of Mar 25, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 3.04 (Mar 24) to 3.35, marking an increase of 0.31.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.37. This value exceeds the healthy maximum of 3. It has increased from 2.90 (Mar 24) to 3.37, marking an increase of 0.47.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
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 Tillers Tractors Ltd:
- Net Profit Margin: 9.49%
- 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: 11.66% (Industry Average ROCE: 13.05%)
- 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%: 9.27% (Industry Average ROE: 11.17%)
- 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): 49.15
- 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: 4.27
- 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: 50.4 (Industry average Stock P/E: 41.65)
- 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: 9.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - Tractors | Plot No.1, Dyavasandra Industrial Layout, Bengaluru Karnataka 560048 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun V Surendra | Chairman |
| Mr. V T Ravindra | Managing Director |
| Mr. V V Pravindra | Non Executive Director |
| Dr. Nandakumar Jairam | Independent Director |
| Mr. Rajen Krishnanand Padukone | Independent Director |
| Mrs. Siva Kameswari Vissa | Independent Director |
| Mr. Kula Ajith Kumar Rai | Independent Director |
FAQ
What is the intrinsic value of VST Tillers Tractors Ltd?
VST Tillers Tractors Ltd's intrinsic value (as of 06 February 2026) is ₹4706.93 which is 16.43% lower the current market price of ₹5,632.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,868 Cr. market cap, FY2025-2026 high/low of ₹6,374/2,875, reserves of ₹1,051 Cr, and liabilities of ₹1,345 Cr.
What is the Market Cap of VST Tillers Tractors Ltd?
The Market Cap of VST Tillers Tractors Ltd is 4,868 Cr..
What is the current Stock Price of VST Tillers Tractors Ltd as on 06 February 2026?
The current stock price of VST Tillers Tractors Ltd as on 06 February 2026 is ₹5,632.
What is the High / Low of VST Tillers Tractors Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of VST Tillers Tractors Ltd stocks is ₹6,374/2,875.
What is the Stock P/E of VST Tillers Tractors Ltd?
The Stock P/E of VST Tillers Tractors Ltd is 50.4.
What is the Book Value of VST Tillers Tractors Ltd?
The Book Value of VST Tillers Tractors Ltd is 1,226.
What is the Dividend Yield of VST Tillers Tractors Ltd?
The Dividend Yield of VST Tillers Tractors Ltd is 0.36 %.
What is the ROCE of VST Tillers Tractors Ltd?
The ROCE of VST Tillers Tractors Ltd is 12.5 %.
What is the ROE of VST Tillers Tractors Ltd?
The ROE of VST Tillers Tractors Ltd is 9.54 %.
What is the Face Value of VST Tillers Tractors Ltd?
The Face Value of VST Tillers Tractors Ltd is 10.0.