India · Delayed Price · Currency is INR VST Industries Statistics
Total Valuation
VST Industries has a market cap or net worth of INR 33.81 billion. The enterprise value is 27.66 billion.
| Market Cap | 33.81B |
| Enterprise Value | 27.66B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 169.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 8.54% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 8.75.
| EV / Earnings | 10.47 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.46 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 2.52, with zero debt.
| Current Ratio | 2.52 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 27.43%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 27.43% |
| Return on Capital Employed (ROCE) | 21.29% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 18.66M |
| Profits Per Employee | 3.66M |
| Employee Count | 712 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, VST Industries has paid 868.45 million in taxes.
| Income Tax | 868.45M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -20.89% in the last 52 weeks. The beta is 0.39, so VST Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -20.89% |
| 50-Day Moving Average | 201.00 |
| 200-Day Moving Average | 229.25 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 142,980 |
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 13.28 billion and earned 2.60 billion in profits. Earnings per share was 15.32.
| Revenue | 13.28B |
| Gross Profit | 7.15B |
| Operating Income | 2.88B |
| Pretax Income | 3.47B |
| Net Income | 2.60B |
| EBITDA | 3.87B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 15.32 |
Balance Sheet
The company has 6.15 billion in cash and no debt, with a net cash position of 6.15 billion.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | n/a |
| Net Cash | 6.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.26B |
| Book Value Per Share | 77.87 |
| Working Capital | 10.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -359.98 million, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -359.98M |
| Depreciation & Amortization | 992.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.82%, with operating and profit margins of 21.68% and 19.60%.
| Gross Margin | 53.82% |
| Operating Margin | 21.68% |
| Pretax Margin | 26.14% |
| Profit Margin | 19.60% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 21.68% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 7.70% |
| FCF Yield | 9.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |