VST Industries Limited (BOM:509966)
India flag India · Delayed Price · Currency is INR
287.00
+2.00 (0.70%)
At close: Jun 10, 2025

VST Industries Statistics

Total Valuation

VST Industries has a market cap or net worth of INR 49.12 billion. The enterprise value is 45.62 billion.

Market Cap 49.12B
Enterprise Value 45.62B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

VST Industries has 169.86 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 169.86M
Shares Outstanding 169.86M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 3.85%
Owned by Institutions (%) 10.23%
Float 21.19M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 14.45.

PE Ratio 16.91
Forward PE 14.45
PS Ratio 3.51
PB Ratio 3.71
P/TBV Ratio 3.71
P/FCF Ratio 32.23
P/OCF Ratio 25.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 29.93.

EV / Earnings 15.71
EV / Sales 3.26
EV / EBITDA 16.36
EV / EBIT 19.47
EV / FCF 29.93

Financial Position

The company has a current ratio of 2.74

Current Ratio 2.74
Quick Ratio 0.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE) 22.55%
Return on Assets (ROA) 8.28%
Return on Invested Capital (ROIC) 11.37%
Return on Capital Employed (ROCE) 17.41%
Revenue Per Employee 18.11M
Profits Per Employee 3.76M
Employee Count 772
Asset Turnover 0.79
Inventory Turnover 1.70

Taxes

In the past 12 months, VST Industries has paid 792.10 million in taxes.

Income Tax 792.10M
Effective Tax Rate 21.43%

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 0.13, so VST Industries's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -27.61%
50-Day Moving Average 287.07
200-Day Moving Average 325.05
Relative Strength Index (RSI) 54.21
Average Volume (20 Days) 26,543

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, VST Industries had revenue of INR 13.98 billion and earned 2.90 billion in profits. Earnings per share was 17.10.

Revenue 13.98B
Gross Profit 6.01B
Operating Income 2.34B
Pretax Income 3.70B
Net Income 2.90B
EBITDA 2.79B
EBIT 2.34B
Earnings Per Share (EPS) 17.10
Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and n/a in debt, giving a net cash position of 3.50 billion or 20.61 per share.

Cash & Cash Equivalents 3.50B
Total Debt n/a
Net Cash 3.50B
Net Cash Per Share 20.61
Equity (Book Value) 13.23B
Book Value Per Share 78.11
Working Capital 8.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -410.30 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow 1.93B
Capital Expenditures -410.30M
Free Cash Flow 1.52B
FCF Per Share 8.97
Full Cash Flow Statement

Margins

Gross margin is 43.00%, with operating and profit margins of 16.76% and 20.78%.

Gross Margin 43.00%
Operating Margin 16.76%
Pretax Margin 26.44%
Profit Margin 20.78%
EBITDA Margin 19.95%
EBIT Margin 16.76%
FCF Margin 10.91%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share 10.00
Dividend Yield 3.46%
Dividend Growth (YoY) -26.67%
Years of Dividend Growth n/a
Payout Ratio 79.47%
Buyback Yield 0.02%
Shareholder Yield 3.47%
Earnings Yield 5.91%
FCF Yield 3.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 6, 2024. It was a forward split with a ratio of 11.

Last Split Date Sep 6, 2024
Split Type Forward
Split Ratio 11

Scores

Altman Z-Score n/a
Piotroski F-Score 4