V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS)

V.S.T. Tillers Tractors Statistics

Total Valuation

NSE:VSTTILLERS has a market cap or net worth of INR 40.88 billion. The enterprise value is 34.25 billion.

Market Cap	40.88B
Enterprise Value	34.25B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	8.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	44.12%
Owned by Institutions (%)	33.02%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 39.04 and the forward PE ratio is 31.43.

PE Ratio	39.04
Forward PE	31.43
PS Ratio	3.30
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	38.85
P/OCF Ratio	31.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 32.55.

EV / Earnings	32.71
EV / Sales	2.76
EV / EBITDA	20.81
EV / EBIT	24.62
EV / FCF	32.55

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.

Current Ratio	5.63
Quick Ratio	4.45
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	73.51

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 23.75%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	23.75%
Return on Capital Employed (ROCE)	12.17%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	15.33M
Profits Per Employee	1.29M
Employee Count	809
Asset Turnover	0.95
Inventory Turnover	7.58

Taxes

In the past 12 months, NSE:VSTTILLERS has paid 368.50 million in taxes.

Income Tax	368.50M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.52, so NSE:VSTTILLERS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+24.48%
50-Day Moving Average	5,072.59
200-Day Moving Average	5,426.23
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	12,898

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 12.40 billion and earned 1.05 billion in profits. Earnings per share was 120.68.

Revenue	12.40B
Gross Profit	3.92B
Operating Income	1.40B
Pretax Income	1.42B
Net Income	1.05B
EBITDA	1.66B
EBIT	1.40B
Earnings Per Share (EPS)	120.68

Balance Sheet

The company has 6.64 billion in cash and 19.10 million in debt, with a net cash position of 6.63 billion.

Cash & Cash Equivalents	6.64B
Total Debt	19.10M
Net Cash	6.63B
Net Cash Per Share	n/a
Equity (Book Value)	10.94B
Book Value Per Share	1,266.09
Working Capital	8.81B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -263.89 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-263.89M
Depreciation & Amortization	255.04M
Net Borrowing	-10.92M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 31.59%, with operating and profit margins of 11.32% and 8.44%.

Gross Margin	31.59%
Operating Margin	11.32%
Pretax Margin	11.41%
Profit Margin	8.44%
EBITDA Margin	13.38%
EBIT Margin	11.32%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	20.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.51%
Buyback Yield	-0.27%
Shareholder Yield	0.16%
Earnings Yield	2.56%
FCF Yield	2.57%

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	7