V.S.T. Tillers Tractors Statistics

Total Valuation

NSE:VSTTILLERS has a market cap or net worth of INR 31.82 billion. The enterprise value is 26.25 billion.

Market Cap	31.82B
Enterprise Value	26.25B

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

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

Valuation Ratios

The trailing PE ratio is 34.22 and the forward PE ratio is 26.93.

PE Ratio	34.22
Forward PE	26.93
PS Ratio	3.20
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	56.67
P/OCF Ratio	41.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 46.76.

EV / Earnings	28.24
EV / Sales	2.64
EV / EBITDA	21.30
EV / EBIT	26.86
EV / FCF	46.76

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, NSE:VSTTILLERS 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 -13.77% in the last 52 weeks. The beta is 0.54, so NSE:VSTTILLERS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.77%
50-Day Moving Average	3,730.19
200-Day Moving Average	4,188.46
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	7,519

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, NSE:VSTTILLERS 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.

Cash & Cash Equivalents	5.58B
Total Debt	19.64M
Net Cash	5.56B
Net Cash Per Share	n/a
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	n/a

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	2.92%
FCF Yield	1.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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