India · Delayed Price · Currency is INR VST Industries Statistics
Total Valuation
VST Industries has a market cap or net worth of INR 35.13 billion. The enterprise value is 29.31 billion.
| Market Cap | 35.13B |
| Enterprise Value | 29.31B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 169.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 8.53% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 16.66.
| EV / Earnings | 10.52 |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.10 |
| EV / FCF | 16.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 19.99M |
| Profits Per Employee | 3.91M |
| Employee Count | 712 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VST Industries has paid 937.85 million in taxes.
| Income Tax | 937.85M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.36, so VST Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 228.78 |
| 200-Day Moving Average | 240.62 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 117,502 |
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 14.23 billion and earned 2.79 billion in profits. Earnings per share was 16.41.
| Revenue | 14.23B |
| Gross Profit | 7.56B |
| Operating Income | 3.22B |
| Pretax Income | 3.72B |
| Net Income | 2.79B |
| EBITDA | 4.37B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 16.41 |
Balance Sheet
The company has 5.82 billion in cash and no debt, with a net cash position of 5.82 billion.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | n/a |
| Net Cash | 5.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 85.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -424.08 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -424.08M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.10%, with operating and profit margins of 22.63% and 19.57%.
| Gross Margin | 53.10% |
| Operating Margin | 22.63% |
| Pretax Margin | 26.16% |
| Profit Margin | 19.57% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 22.63% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 7.93% |
| FCF Yield | 5.01% |
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 | 3 |