India
· Delayed Price · Currency is INR VST Industries Statistics
Total Valuation
VST Industries has a market cap or net worth of INR 49.15 billion. The enterprise value is 45.65 billion.
| Market Cap | 49.15B |
| Enterprise Value | 45.65B |
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 (%) | 10.22% |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 14.46.
| PE Ratio | 16.92 |
| Forward PE | 14.46 |
| PS Ratio | 3.52 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 32.24 |
| P/OCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 29.95.
| EV / Earnings | 15.72 |
| EV / Sales | 3.27 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 19.48 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 2.74
| Current Ratio | 2.74 |
| Quick Ratio | 0.94 |
| 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 | 20.08M |
| Profits Per Employee | 4.17M |
| Employee Count | 772 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, VST Industries has paid 792.14 million in taxes.
| Income Tax | 792.14M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.14, so VST Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 288.78 |
| 200-Day Moving Average | 314.12 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 54,366 |
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 | 5.93B |
| Operating Income | 2.34B |
| Pretax Income | 3.70B |
| Net Income | 2.90B |
| EBITDA | 2.79B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 17.10 |
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 20.60 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | n/a |
| Net Cash | 3.50B |
| Net Cash Per Share | 20.60 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 77.87 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -410.27 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -410.27M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 8.97 |
Margins
Gross margin is 42.44%, with operating and profit margins of 16.76% and 20.78%.
| Gross Margin | 42.44% |
| Operating Margin | 16.76% |
| Pretax Margin | 26.44% |
| Profit Margin | 20.78% |
| EBITDA Margin | 19.94% |
| 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 3.34%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.47% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.91% |
| FCF Yield | 3.10% |
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
VST Industries has an Altman Z-Score of 9.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 4 |