VST Industries Limited (NSE:VSTIND)

VST Industries Statistics

Total Valuation

VST Industries has a market cap or net worth of INR 50.14 billion. The enterprise value is 46.64 billion.

Market Cap	50.14B
Enterprise Value	46.64B

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

Current Share Class	169.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.19M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 14.75.

PE Ratio	17.27
Forward PE	14.75
PS Ratio	3.59
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	32.89
P/OCF Ratio	25.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 30.60.

EV / Earnings	16.06
EV / Sales	3.34
EV / EBITDA	16.73
EV / EBIT	19.91
EV / FCF	30.60

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	696
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 -21.64% 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	-21.64%
50-Day Moving Average	288.84
200-Day Moving Average	308.73
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	677,677

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.

Cash & Cash Equivalents	3.50B
Total Debt	n/a
Net Cash	3.50B
Net Cash Per Share	n/a
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	n/a

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 3.33%.

Dividend Per Share	10.00
Dividend Yield	3.33%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	79.47%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	5.79%
FCF Yield	3.04%

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