V.S.T. Tillers Tractors Limited (BOM:531266)
India flag India · Delayed Price · Currency is INR
3,673.80
-7.10 (-0.19%)
At close: Jun 27, 2025

V.S.T. Tillers Tractors Statistics

Total Valuation

BOM:531266 has a market cap or net worth of INR 32.04 billion. The enterprise value is 26.48 billion.

Market Cap 32.04B
Enterprise Value 26.48B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 12, 2024

Share Statistics

BOM:531266 has 8.64 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class 8.64M
Shares Outstanding 8.64M
Shares Change (YoY) +0.15%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 44.17%
Owned by Institutions (%) 25.72%
Float 4.05M

Valuation Ratios

The trailing PE ratio is 34.51 and the forward PE ratio is 27.12.

PE Ratio 34.51
Forward PE 27.12
PS Ratio 3.22
PB Ratio 3.20
P/TBV Ratio 3.21
P/FCF Ratio 57.07
P/OCF Ratio 41.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 47.16.

EV / Earnings 28.48
EV / Sales 2.66
EV / EBITDA 21.49
EV / EBIT 27.09
EV / FCF 47.16

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.

Current Ratio 4.77
Quick Ratio 3.84
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 50.63

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE) 9.66%
Return on Assets (ROA) 5.10%
Return on Invested Capital (ROIC) 6.43%
Return on Capital Employed (ROCE) 9.34%
Revenue Per Employee 13.17M
Profits Per Employee 1.23M
Employee Count 755
Asset Turnover 0.82
Inventory Turnover 6.26

Taxes

In the past 12 months, BOM:531266 has paid 275.00 million in taxes.

Income Tax 275.00M
Effective Tax Rate 22.83%

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.54, so BOM:531266's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -11.94%
50-Day Moving Average 3,726.25
200-Day Moving Average 4,179.79
Relative Strength Index (RSI) 47.44
Average Volume (20 Days) 2,417

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, BOM:531266 had revenue of INR 9.95 billion and earned 929.70 million in profits. Earnings per share was 107.43.

Revenue 9.95B
Gross Profit 3.11B
Operating Income 992.30M
Pretax Income 1.20B
Net Income 929.70M
EBITDA 1.25B
EBIT 992.30M
Earnings Per Share (EPS) 107.43
Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 19.64 million in debt, giving a net cash position of 5.56 billion or 643.79 per share.

Cash & Cash Equivalents 5.58B
Total Debt 19.64M
Net Cash 5.56B
Net Cash Per Share 643.79
Equity (Book Value) 10.02B
Book Value Per Share 1,159.81
Working Capital 7.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.46 million and capital expenditures -204.07 million, giving a free cash flow of 561.39 million.

Operating Cash Flow 765.46M
Capital Expenditures -204.07M
Free Cash Flow 561.39M
FCF Per Share 64.95
Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 9.98% and 9.35%.

Gross Margin 31.28%
Operating Margin 9.98%
Pretax Margin 12.11%
Profit Margin 9.35%
EBITDA Margin 12.54%
EBIT Margin 9.98%
FCF Margin 5.64%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share 20.00
Dividend Yield 0.54%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 18.59%
Buyback Yield -0.15%
Shareholder Yield 0.39%
Earnings Yield 2.90%
FCF Yield 1.75%
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 February 8, 2010. It was a forward split with a ratio of 1.5000150002.

Last Split Date Feb 8, 2010
Split Type Forward
Split Ratio 1.5000150002

Scores

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