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 Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.26% 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
-26.49%
-1.01
26.34%
Sensex
7.18%
0.64
11.21%
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
24.44%
Dividend Payout Ratio
79.78%
Pledged Shares
0
Institutional Holding
7.54%
ROCE (avg)
275.07%
ROE (avg)
26.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
17
Price to Book Value
3.15
EV to EBIT
14.34
EV to EBITDA
12.03
EV to Capital Employed
3.70
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
4.25%
ROCE (Latest)
24.34%
ROE (Latest)
18.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 85.92 cr.
NET SALES(Q)
Highest at Rs 373.45 cr
PBT LESS OI(Q)
Highest at Rs 72.03 cr.
PAT(Q)
Highest at Rs 60.23 cr.
-1What 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 85.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 373.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 72.03 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 60.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
