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Last Updated on: 13 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

VST Tillers Tractors Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 12, 2025, 12:07 am

Market Cap 3,206 Cr.
Current Price 3,706
High / Low 5,430/2,875
Stock P/E30.6
Book Value 1,129
Dividend Yield0.54 %
ROCE17.6 %
ROE13.5 %
Face Value 10.0
PEG Ratio10.64

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

View Share Price Target for VST Tillers Tractors Ltd

Competitors of VST Tillers Tractors Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
VST Tillers Tractors Ltd 3,206 Cr. 3,706 5,430/2,87530.6 1,1290.54 %17.6 %13.5 % 10.0
HMT Ltd 1,698 Cr. 47.8 105/45.5 50.80.00 %%% 10.0
Escorts Kubota Ltd 35,004 Cr. 3,129 4,422/2,82530.7 8790.58 %16.1 %12.0 % 10.0
Industry Average13,302.67 Cr2,294.2730.65686.270.37%16.85%12.75%10.00

All Competitor Stocks of VST Tillers Tractors Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 208.44218.36235.98234.15213.69322.61246.14278.51169.96273.44190.59283.43219.10
Expenses 178.15188.21218.96201.83190.37268.06214.43235.40160.42233.61177.21245.64199.55
Operating Profit 30.2930.1517.0232.3223.3254.5531.7143.119.5439.8313.3837.7919.55
OPM % 14.53%13.81%7.21%13.80%10.91%16.91%12.88%15.48%5.61%14.57%7.02%13.33%8.92%
Other Income 5.266.432.288.329.125.2318.1213.9118.1610.3921.3226.76-8.85
Interest 0.330.250.220.300.450.300.560.480.590.520.510.560.48
Depreciation 6.227.176.406.607.046.906.686.886.786.676.256.466.38
Profit before tax 29.0029.1612.6833.7424.9552.5842.5949.6620.3343.0327.9457.533.84
Tax % 27.41%24.21%20.74%32.60%22.12%23.64%22.54%26.60%16.63%18.38%18.22%21.90%55.73%
Net Profit 21.0522.1010.0522.7419.4340.1532.9936.4516.9535.1222.8544.931.70
EPS in Rs 24.3625.5811.6326.3222.4946.4738.1942.1919.6240.6526.4552.011.97

Last Updated: February 27, 2025, 11:26 pm

Below is a detailed analysis of the quarterly data for VST Tillers Tractors Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 219.10 Cr.. The value appears to be declining and may need further review. It has decreased from 283.43 Cr. (Sep 2024) to 219.10 Cr., marking a decrease of 64.33 Cr..
  • For Expenses, as of Dec 2024, the value is 199.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 245.64 Cr. (Sep 2024) to 199.55 Cr., marking a decrease of 46.09 Cr..
  • For Operating Profit, as of Dec 2024, the value is 19.55 Cr.. The value appears to be declining and may need further review. It has decreased from 37.79 Cr. (Sep 2024) to 19.55 Cr., marking a decrease of 18.24 Cr..
  • For OPM %, as of Dec 2024, the value is 8.92%. The value appears to be declining and may need further review. It has decreased from 13.33% (Sep 2024) to 8.92%, marking a decrease of 4.41%.
  • For Other Income, as of Dec 2024, the value is -8.85 Cr.. The value appears to be declining and may need further review. It has decreased from 26.76 Cr. (Sep 2024) to -8.85 Cr., marking a decrease of 35.61 Cr..
  • For Interest, as of Dec 2024, the value is 0.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.56 Cr. (Sep 2024) to 0.48 Cr., marking a decrease of 0.08 Cr..
  • For Depreciation, as of Dec 2024, the value is 6.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.46 Cr. (Sep 2024) to 6.38 Cr., marking a decrease of 0.08 Cr..
  • For Profit before tax, as of Dec 2024, the value is 3.84 Cr.. The value appears to be declining and may need further review. It has decreased from 57.53 Cr. (Sep 2024) to 3.84 Cr., marking a decrease of 53.69 Cr..
  • For Tax %, as of Dec 2024, the value is 55.73%. The value appears to be increasing, which may not be favorable. It has increased from 21.90% (Sep 2024) to 55.73%, marking an increase of 33.83%.
  • For Net Profit, as of Dec 2024, the value is 1.70 Cr.. The value appears to be declining and may need further review. It has decreased from 44.93 Cr. (Sep 2024) to 1.70 Cr., marking a decrease of 43.23 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.97. The value appears to be declining and may need further review. It has decreased from 52.01 (Sep 2024) to 1.97, marking a decrease of 50.04.

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: March 6, 2025, 2:28 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4826245526476757636155447648541,006968967
Expenses 409505451534574644560514670729878843856
Operating Profit 72119100113101120553095125128125111
OPM % 15%19%18%17%15%16%9%6%12%15%13%13%11%
Other Income 291212294535114634256050
Interest 1223322242232
Depreciation 34913121116161725272726
Profit before tax 701221011101161527223119132124156132
Tax % 30%32%31%33%29%26%36%22%24%25%25%22%
Net Profit 49837074831124618919992122105
EPS in Rs 56.2296.0080.4785.8095.73129.6153.3120.85105.08114.95106.90140.64121.08
Dividend Payout % 16%16%19%17%16%39%28%72%19%17%23%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)69.39%-15.66%5.71%12.16%34.94%-58.93%-60.87%405.56%8.79%-7.07%32.61%
Change in YoY Net Profit Growth (%)0.00%-85.05%21.38%6.45%22.78%-93.87%-1.94%466.43%-396.76%-15.86%39.68%

VST Tillers Tractors Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:10%
3 Years:8%
TTM:-5%
Compounded Profit Growth
10 Years:4%
5 Years:18%
3 Years:9%
TTM:-17%
Stock Price CAGR
10 Years:10%
5 Years:39%
3 Years:11%
1 Year:10%
Return on Equity
10 Years:14%
5 Years:12%
3 Years:13%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:37 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 9999999999999
Reserves 236304355411491588581568659741816915967
Borrowings 0000000000219
Other Liabilities 91158109113131189158152218217264242225
Total Liabilities 3364704725336317867487298859661,0911,1671,209
Fixed Assets 77124135127147158206206248266261250243
CWIP 140231057354825121457
Investments 410695136188204165156312414430484496
Other Assets 240239240267286367343318300275385428462
Total Assets 3364704725336317867487298859661,0911,1671,209

Below is a detailed analysis of the balance sheet data for VST Tillers Tractors Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹967.00 Cr.. The value appears strong and on an upward trend. It has increased from 915.00 Cr. (Mar 2024) to ₹967.00 Cr., marking an increase of 52.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹9.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Mar 2024) to ₹9.00 Cr., marking an increase of 8.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹225.00 Cr.. The value appears to be improving (decreasing). It has decreased from 242.00 Cr. (Mar 2024) to ₹225.00 Cr., marking a decrease of 17.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,209.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,167.00 Cr. (Mar 2024) to ₹1,209.00 Cr., marking an increase of 42.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹243.00 Cr.. The value appears to be declining and may need further review. It has decreased from 250.00 Cr. (Mar 2024) to ₹243.00 Cr., marking a decrease of 7.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹7.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to ₹7.00 Cr., marking an increase of 2.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹496.00 Cr.. The value appears strong and on an upward trend. It has increased from 484.00 Cr. (Mar 2024) to ₹496.00 Cr., marking an increase of 12.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹462.00 Cr.. The value appears strong and on an upward trend. It has increased from 428.00 Cr. (Mar 2024) to ₹462.00 Cr., marking an increase of 34.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,209.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,167.00 Cr. (Mar 2024) to ₹1,209.00 Cr., marking an increase of 42.00 Cr..

Notably, the Reserves (967.00 Cr.) exceed the Borrowings (9.00 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

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow72.00119.00100.00113.00101.00120.0055.0030.0095.00125.00126.00124.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days746062707189576539295458
Inventory Days927710270585811110077645665
Days Payable256017283046315760526855
Cash Conversion Cycle1407714811210010113710856414269
Working Capital Days102529589869412411341275072
ROCE %31%45%30%29%24%26%14%6%20%19%16%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters54.82%54.82%55.58%55.58%55.58%55.58%55.58%55.58%55.64%55.64%55.64%55.64%
FIIs5.54%5.43%3.98%1.26%1.26%1.76%2.07%2.02%1.88%2.79%2.90%2.67%
DIIs15.85%16.40%16.39%19.73%19.79%18.97%17.24%16.61%16.87%17.97%19.10%20.47%
Public23.79%23.35%24.03%23.42%23.37%23.69%25.12%25.79%25.62%23.60%22.37%21.22%
Others0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%
No. of Shareholders20,68220,87721,70721,60423,73023,92325,45626,12126,85525,19024,06623,321

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund543,6910.39181.12N/AN/AN/A
Nippon India Multi Cap Fund176,3920.2358.76N/AN/AN/A
Bank of India Mid & Small Cap Equity & Debt Fund7,0000.372.33N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue 10.0010.00
Basic EPS (Rs.) 140.13106.90
Diluted EPS (Rs.) 140.10106.90
Cash EPS (Rs.) 171.91138.09
Book Value[Excl.RevalReserv]/Share (Rs.) 1069.07954.28
Book Value[Incl.RevalReserv]/Share (Rs.) 1069.07954.28
Revenue From Operations / Share (Rs.) 1120.491164.91
PBDIT / Share (Rs.) 213.86176.11
PBIT / Share (Rs.) 182.60144.93
PBT / Share (Rs.) 180.12143.46
Net Profit / Share (Rs.) 140.65106.90
NP After MI And SOA / Share (Rs.) 140.13106.90
PBDIT Margin (%) 19.0815.11
PBIT Margin (%) 16.2912.44
PBT Margin (%) 16.0712.31
Net Profit Margin (%) 12.559.17
NP After MI And SOA Margin (%) 12.509.17
Return on Networth / Equity (%) 13.1011.20
Return on Capital Employeed (%) 16.1014.31
Return On Assets (%) 10.378.46
Asset Turnover Ratio (%) 0.850.00
Current Ratio (X) 4.603.56
Quick Ratio (X) 3.973.07
Inventory Turnover Ratio (X) 5.130.00
Dividend Payout Ratio (NP) (%) 17.8418.70
Dividend Payout Ratio (CP) (%) 14.5814.48
Earning Retention Ratio (%) 82.1681.30
Cash Earning Retention Ratio (%) 85.4285.52
Interest Coverage Ratio (X) 85.97119.62
Interest Coverage Ratio (Post Tax) (X) 57.5473.61
Enterprise Value (Cr.) 2760.151935.36
EV / Net Operating Revenue (X) 2.851.92
EV / EBITDA (X) 14.9412.72
MarketCap / Net Operating Revenue (X) 2.901.95
Retention Ratios (%) 82.1581.29
Price / BV (X) 3.042.38
Price / Net Operating Revenue (X) 2.901.95
EarningsYield 0.040.04

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 140.13. This value is within the healthy range. It has increased from 106.90 (Mar 23) to 140.13, marking an increase of 33.23.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 140.10. This value is within the healthy range. It has increased from 106.90 (Mar 23) to 140.10, marking an increase of 33.20.
  • For Cash EPS (Rs.), as of Mar 24, the value is 171.91. This value is within the healthy range. It has increased from 138.09 (Mar 23) to 171.91, marking an increase of 33.82.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,069.07. It has increased from 954.28 (Mar 23) to 1,069.07, marking an increase of 114.79.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,069.07. It has increased from 954.28 (Mar 23) to 1,069.07, marking an increase of 114.79.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,120.49. It has decreased from 1,164.91 (Mar 23) to 1,120.49, marking a decrease of 44.42.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 213.86. This value is within the healthy range. It has increased from 176.11 (Mar 23) to 213.86, marking an increase of 37.75.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 182.60. This value is within the healthy range. It has increased from 144.93 (Mar 23) to 182.60, marking an increase of 37.67.
  • For PBT / Share (Rs.), as of Mar 24, the value is 180.12. This value is within the healthy range. It has increased from 143.46 (Mar 23) to 180.12, marking an increase of 36.66.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 140.65. This value is within the healthy range. It has increased from 106.90 (Mar 23) to 140.65, marking an increase of 33.75.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 140.13. This value is within the healthy range. It has increased from 106.90 (Mar 23) to 140.13, marking an increase of 33.23.
  • For PBDIT Margin (%), as of Mar 24, the value is 19.08. This value is within the healthy range. It has increased from 15.11 (Mar 23) to 19.08, marking an increase of 3.97.
  • For PBIT Margin (%), as of Mar 24, the value is 16.29. This value is within the healthy range. It has increased from 12.44 (Mar 23) to 16.29, marking an increase of 3.85.
  • For PBT Margin (%), as of Mar 24, the value is 16.07. This value is within the healthy range. It has increased from 12.31 (Mar 23) to 16.07, marking an increase of 3.76.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.55. This value exceeds the healthy maximum of 10. It has increased from 9.17 (Mar 23) to 12.55, marking an increase of 3.38.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.50. This value is within the healthy range. It has increased from 9.17 (Mar 23) to 12.50, marking an increase of 3.33.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 13.10. This value is below the healthy minimum of 15. It has increased from 11.20 (Mar 23) to 13.10, marking an increase of 1.90.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 16.10. This value is within the healthy range. It has increased from 14.31 (Mar 23) to 16.10, marking an increase of 1.79.
  • For Return On Assets (%), as of Mar 24, the value is 10.37. This value is within the healthy range. It has increased from 8.46 (Mar 23) to 10.37, marking an increase of 1.91.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.85. It has increased from 0.00 (Mar 23) to 0.85, marking an increase of 0.85.
  • For Current Ratio (X), as of Mar 24, the value is 4.60. This value exceeds the healthy maximum of 3. It has increased from 3.56 (Mar 23) to 4.60, marking an increase of 1.04.
  • For Quick Ratio (X), as of Mar 24, the value is 3.97. This value exceeds the healthy maximum of 2. It has increased from 3.07 (Mar 23) to 3.97, marking an increase of 0.90.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.13. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 5.13, marking an increase of 5.13.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 17.84. This value is below the healthy minimum of 20. It has decreased from 18.70 (Mar 23) to 17.84, marking a decrease of 0.86.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 14.58. This value is below the healthy minimum of 20. It has increased from 14.48 (Mar 23) to 14.58, marking an increase of 0.10.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 82.16. This value exceeds the healthy maximum of 70. It has increased from 81.30 (Mar 23) to 82.16, marking an increase of 0.86.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 85.42. This value exceeds the healthy maximum of 70. It has decreased from 85.52 (Mar 23) to 85.42, marking a decrease of 0.10.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 85.97. This value is within the healthy range. It has decreased from 119.62 (Mar 23) to 85.97, marking a decrease of 33.65.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 57.54. This value is within the healthy range. It has decreased from 73.61 (Mar 23) to 57.54, marking a decrease of 16.07.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,760.15. It has increased from 1,935.36 (Mar 23) to 2,760.15, marking an increase of 824.79.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.85. This value is within the healthy range. It has increased from 1.92 (Mar 23) to 2.85, marking an increase of 0.93.
  • For EV / EBITDA (X), as of Mar 24, the value is 14.94. This value is within the healthy range. It has increased from 12.72 (Mar 23) to 14.94, marking an increase of 2.22.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.90. This value is within the healthy range. It has increased from 1.95 (Mar 23) to 2.90, marking an increase of 0.95.
  • For Retention Ratios (%), as of Mar 24, the value is 82.15. This value exceeds the healthy maximum of 70. It has increased from 81.29 (Mar 23) to 82.15, marking an increase of 0.86.
  • For Price / BV (X), as of Mar 24, the value is 3.04. This value exceeds the healthy maximum of 3. It has increased from 2.38 (Mar 23) to 3.04, marking an increase of 0.66.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.90. This value is within the healthy range. It has increased from 1.95 (Mar 23) to 2.90, marking an increase of 0.95.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.04.

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 Tillers Tractors Ltd as of April 13, 2025 is: 3,751.27

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 April 13, 2025, VST Tillers Tractors Ltd is Undervalued by 1.22% compared to the current share price 3,706.00

Intrinsic Value of VST Tillers Tractors Ltd as of April 13, 2025 is: 3,859.12

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 April 13, 2025, VST Tillers Tractors Ltd is Undervalued by 4.13% compared to the current share price 3,706.00

Last 5 Year EPS CAGR: 2.88%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 23.17%, which is a positive sign.
  2. The company has higher reserves (587.08 cr) compared to borrowings (0.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (650.46 cr) and profit (109.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 78.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 94.25, 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 Tillers Tractors Ltd:
    1. Net Profit Margin: 12.55%
      • 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: 16.1% (Industry Average ROCE: 11.23%)
      • 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%: 13.1% (Industry Average ROE: 8.5%)
      • 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): 57.54
      • 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: 3.97
      • 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: 30.6 (Industry average Stock P/E: 20.43)
      • 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 Tillers Tractors Ltd. is a Public Limited Listed company incorporated on 18/12/1967 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L34101KA1967PLC001706 and registration number is 001706. Currently Company is involved in the business activities of Manufacture of ploughs, manure spreaders, seeders, harrows and similar agricultural machinery for soil preparation, planting or fertilizing, harvesting or threshing machinery. Company's Total Operating Revenue is Rs. 968.05 Cr. and Equity Capital is Rs. 8.64 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Auto - TractorsPlot No.1, Dyavasandra Industrial Layout, Bengaluru Karnataka 560048vstgen@vsttillers.com
http://www.vsttillers.com
Management
NamePosition Held
Mr. Arun V SurendraChairman
Mr. V T RavindraManaging Director
Mr. V V PravindraNon Executive Director
Dr. Nandakumar JairamIndependent Director
Mr. Rajen Krishnanand PadukoneIndependent Director
Mr. M K BannerjeeIndependent Director
Mr. K M PaiIndependent Director
Ms. Siva Kameswari VissaIndependent Director
Mr. Kula Ajith Kumar RaiIndependent Director

FAQ

What is the intrinsic value of VST Tillers Tractors Ltd?

VST Tillers Tractors Ltd's intrinsic value (as of 13 April 2025) is ₹3751.27 — 1.22% higher the current market price of 3,706.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,206 Cr. market cap, FY2025-2026 high/low of ₹5,430/2,875, reserves of 967 Cr, and liabilities of 1,209 Cr.

What is the Market Cap of VST Tillers Tractors Ltd?

The Market Cap of VST Tillers Tractors Ltd is 3,206 Cr..

What is the current Stock Price of VST Tillers Tractors Ltd as on 13 April 2025?

The current stock price of VST Tillers Tractors Ltd as on 13 April 2025 is 3,706.

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 ₹5,430/2,875.

What is the Stock P/E of VST Tillers Tractors Ltd?

The Stock P/E of VST Tillers Tractors Ltd is 30.6.

What is the Book Value of VST Tillers Tractors Ltd?

The Book Value of VST Tillers Tractors Ltd is 1,129.

What is the Dividend Yield of VST Tillers Tractors Ltd?

The Dividend Yield of VST Tillers Tractors Ltd is 0.54 %.

What is the ROCE of VST Tillers Tractors Ltd?

The ROCE of VST Tillers Tractors Ltd is 17.6 %.

What is the ROE of VST Tillers Tractors Ltd?

The ROE of VST Tillers Tractors Ltd is 13.5 %.

What is the Face Value of VST Tillers Tractors Ltd?

The Face Value of VST Tillers Tractors 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 Tillers Tractors 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