ScoreWhy is VST Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.06% of over the last 5 years
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.76% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VST Industries for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
VST Industries
-22.76%
-0.79
28.88%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.71%
EBIT Growth (5y)
-8.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.18
Tax Ratio
21.30%
Dividend Payout Ratio
79.78%
Pledged Shares
0
Institutional Holding
7.62%
ROCE (avg)
275.07%
ROE (avg)
26.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
22
Price to Book Value
3.42
EV to EBIT
16.56
EV to EBITDA
13.88
EV to Capital Employed
4.03
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
3.92%
ROCE (Latest)
24.34%
ROE (Latest)
17.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 193.47 Cr
DPR(Y)
Highest at 79.78%
PBDIT(Q)
Highest at Rs 78.62 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 178.80 cr
PBT LESS OI(Q)
Highest at Rs 66.46 cr.
PAT(Q)
Highest at Rs 59.21 cr.
-6What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VST Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 78.62 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 193.47 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 79.78% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 66.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 59.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 178.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for VST Industries
Non Operating Income - Quarterly
Highest at Rs 11.95 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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