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VST INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.6% , 1M : 7%,1Y : 13.2%
BOM : 509966     NSE : VSTIND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 3,494.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 5,380.76 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
VST INDUSTRIES 0.6% 7% 13.2%
ITC -1.3% -1.2% 13.4%
GODFREY PHILLIPS INDIA -1.4% 2.3% -3.5%
THE INDIAN WOOD PRODUCTS COMPANY 13.3% 52.4% 100%


FUNDAMENTAL ANALYSIS OF VST INDUSTRIES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than VST INDUSTRIES Premium


VALUATION OF VST INDUSTRIES

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
17.74
P/E Calculated based on EPS of 196.93
[ Mar2020 - Standalone Results ]

6.85
P/B Calculated based on Book Value of 509.71
[ Mar2020 - Standalone Results ]

3.97
P/S Calculated based on Revenues of 1356.09 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VST INDUSTRIES Premium


FAIR VALUE OF VST INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
37%
26%
24%

SHARE PRICE MOMENTUM OF VST INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.6%
-1.68%
-3.01%
-1.19%
9.44%
3.77%
2.76%
3.14%
QtrlyTrend
2
Latest Qtr: Mar2021

VST INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 1.5% 4.9% 26.6%
S&P BSE 250 SMALLCAP -1.2% 6.3% 109.4%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
S&P BSE SMALL CAP -1.7% 7.3% 108.4%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE 400 MIDSMALLCAP -2% 5.8% 93%
NSE Indices1W1M1Y
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY SMALLCAP250 -1.5% 6% 112.6%
NIFTY MID SMALL400 -2% 5.7% 93.9%

FAQ [Frequently Asked Questions]


Is VSTIND good for long term investment?

As on 18-Jun-2021, the Fundamentals of VSTIND are Strong and hence it's good for long term investment! See Financial Performance of VST INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VSTIND UnderValued or OverValued?

As on 18-Jun-2021, VSTIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VSTIND ?

As on 18-Jun-2021, the Intrinsic Value of VSTIND is Rs. 2,771.47 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,559.46
Fair Value [Median EV / Sales Model] : Rs. 2,771.47
Fair Value [Median Price / Sales Model] : Rs. 2,826.66
Median Fair Value of VSTIND : Rs. 2,771.47

Is VSTIND trading at a Premium or Discount?

As on 18-Jun-2021, VSTIND is trading at a Premium of 26% based on the Median Intrinsic Value!

Is it right time to buy VSTIND shares?

As on 18-Jun-2021, VSTIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of VSTIND?

Check out Annual Financials of Industry Peers
Financials of ITC LTD
Financials of GODFREY PHILLIPS INDIA LTD
Financials of THE INDIAN WOOD PRODUCTS COMPANY LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of ITC LTD
Quarterly Results of GODFREY PHILLIPS INDIA LTD
Quarterly Results of THE INDIAN WOOD PRODUCTS COMPANY LTD

What are the Frequent Comparisons with VSTIND?

Compare Analytics
VST INDUSTRIES LTD vs ITC LTD vs GODFREY PHILLIPS INDIA LTD
VST INDUSTRIES LTD vs ITC LTD vs THE INDIAN WOOD PRODUCTS COMPANY LTD
Browse Market Cap of Industry Peers
Market Cap of ITC LTD
Market Cap of GODFREY PHILLIPS INDIA LTD
Market Cap of THE INDIAN WOOD PRODUCTS COMPANY LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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