India · Delayed Price · Currency is INR VST Industries Statistics
Total Valuation
VST Industries has a market cap or net worth of INR 44.19 billion. The enterprise value is 38.26 billion.
| Market Cap | 44.19B |
| Enterprise Value | 38.26B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
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) | +0.11% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 9.70% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 25.13 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 21.75.
| EV / Earnings | 13.09 |
| EV / Sales | 2.61 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.97 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 3.16
| Current Ratio | 3.16 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 28.04%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 28.04% |
| Return on Capital Employed (ROCE) | 23.71% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 21.04M |
| Profits Per Employee | 4.20M |
| Employee Count | 696 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, VST Industries has paid 977.80 million in taxes.
| Income Tax | 977.80M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -11.57% 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 | -11.57% |
| 50-Day Moving Average | 228.93 |
| 200-Day Moving Average | 254.58 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 59,729 |
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 14.65 billion and earned 2.92 billion in profits. Earnings per share was 17.21.
| Revenue | 14.65B |
| Gross Profit | 7.79B |
| Operating Income | 3.49B |
| Pretax Income | 3.90B |
| Net Income | 2.92B |
| EBITDA | 4.50B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 17.21 |
Balance Sheet
The company has 5.93 billion in cash and n/a in debt, with a net cash position of 5.93 billion or 34.92 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | n/a |
| Net Cash | 5.93B |
| Net Cash Per Share | 34.92 |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 85.11 |
| Working Capital | 11.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -424.10 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -424.10M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.76B |
| FCF Per Share | 10.35 |
Margins
Gross margin is 53.19%, with operating and profit margins of 23.81% and 19.96%.
| Gross Margin | 53.19% |
| Operating Margin | 23.81% |
| Pretax Margin | 26.63% |
| Profit Margin | 19.96% |
| EBITDA Margin | 30.72% |
| EBIT Margin | 23.81% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 6.61% |
| FCF Yield | 3.98% |
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 | 5 |