VST Industries Ltd
NSE:VSTIND

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VST Industries Ltd Logo
VST Industries Ltd
NSE:VSTIND
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Price: 314.8 INR 0.35% Market Closed
Market Cap: 53.5B INR
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Intrinsic Value

The intrinsic value of one VSTIND stock under the Base Case scenario is 150.7 INR. Compared to the current market price of 314.8 INR, VST Industries Ltd is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VSTIND Intrinsic Value
150.7 INR
Overvaluation 52%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
VST Industries Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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of VST Industries Ltd and its key competitors using the latest financial data.

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of VST Industries Ltd against its competitors.

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(gross, operating, and net) of VST Industries Ltd compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VST Industries Ltd

Current Assets 11.5B
Cash & Short-Term Investments 1.1B
Receivables 521.1m
Other Current Assets 9.9B
Non-Current Assets 5.3B
Long-Term Investments 2B
PP&E 3.1B
Intangibles 700k
Other Non-Current Assets 187.1m
Current Liabilities 5.2B
Accounts Payable 1.4B
Other Current Liabilities 3.9B
Non-Current Liabilities 240.9m
Other Non-Current Liabilities 240.9m
Efficiency

Earnings Waterfall
VST Industries Ltd

Revenue
18.3B INR
Cost of Revenue
-11.9B INR
Gross Profit
6.4B INR
Operating Expenses
-3.7B INR
Operating Income
2.7B INR
Other Expenses
-248m INR
Net Income
2.4B INR

Free Cash Flow Analysis
VST Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VSTIND Profitability Score
Profitability Due Diligence

VST Industries Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
60/100
Profitability
Score

VST Industries Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

VSTIND Solvency Score
Solvency Due Diligence

VST Industries Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
74/100
Solvency
Score

VST Industries Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VSTIND Price Targets Summary
VST Industries Ltd

Wall Street analysts forecast VSTIND stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VSTIND is 333.54 INR with a low forecast of 330.27 INR and a high forecast of 343.35 INR.

Lowest
Price Target
330.27 INR
5% Upside
Average
Price Target
333.54 INR
6% Upside
Highest
Price Target
343.35 INR
9% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VSTIND is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

VSTIND Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

VST Industries Ltd Logo
VST Industries Ltd

Country

India

Industry

Tobacco

Market Cap

53.4B INR

Dividend Yield

51.98%

Description

VST Industries Ltd. engages in the manufacture and sale of cigarettes and unmanufactured tobacco. The company is headquartered in Hyderabad, Telangana and currently employs 773 full-time employees. The firm operates through Tobacco and related products segment. Its brands include Total, Editions, Charms, Special and Moments. The firm operates two manufacturing plants with one located in Hyderabad, Telangana and second plant in Toopran, Telangana.

Contact

TELANGANA
Hyderabad
1-7-1063/1065, Azamabad
+914027610460
www.vsthyd.com

IPO

1994-11-03

Employees

773

Officers

MD, CEO & Director
Mr. Aditya Deb Gooptu
Chief Financial Officer
Mr. Anish Gupta
VP of Legal & Secretarial, Compliance Officer and Company Secretary
Mr. Phani K. Mangipudi
President of Marketing
Mr. Kalyan Basu
Chief Human Resource Officer
Mr. Amit Arora
Chief Operating Officer
Mr. Sanjay Wali
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Vice President of Technical
Mr. S. Sriram
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See Also

Discover More
What is the Intrinsic Value of one VSTIND stock?

The intrinsic value of one VSTIND stock under the Base Case scenario is 150.7 INR.

Is VSTIND stock undervalued or overvalued?

Compared to the current market price of 314.8 INR, VST Industries Ltd is Overvalued by 52%.

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