VST Industries Ltd (VSTIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Consumer

Hindustan Foods

Vadilal Inds.

Prataap Snacks

ADF Foods

Mrs Bectors

Dodla Dairy

VST Industries

Gopal Snacks

Heritage Foods

Parag Milk Foods

Why is VST Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -2.77% of over the last 5 years

PAT(Q) At Rs 42.42 cr has Fallen at -41.9% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 256.46 cr
PBDIT(Q) Lowest at Rs 49.67 cr.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.60% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-22.6%

-0.93

24.18%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.52%

EBIT Growth (5y)

-2.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.18

Tax Ratio

25.19%

Dividend Payout Ratio

79.78%

Pledged Shares

Institutional Holding

7.82%

ROCE (avg)

275.07%

ROE (avg)

23.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.59

EV to EBIT

9.78

EV to EBITDA

7.45

EV to Capital Employed

3.69

EV to Sales

2.21

PEG Ratio

0.41

Dividend Yield

5.45%

ROCE (Latest)

28.87%

ROE (Latest)

19.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

At Rs 219.34 cr has Grown at 34.80%

-15What is not working for the Company

PAT(Q)

At Rs 42.42 cr has Fallen at -41.9% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 256.46 cr

PBDIT(Q)

Lowest at Rs 49.67 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 19.37%

PBT LESS OI(Q)

Lowest at Rs 38.50 cr.

NON-OPERATING INCOME(Q)

is 33.94 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 2.50

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Here's what is not working for VST Industries

Net Sales - Quarterly

At Rs 256.46 cr has Fallen at -30.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 366.13 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 38.50 cr has Fallen at -55.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 87.18 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 42.42 cr has Fallen at -41.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 73.07 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 256.46 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 49.67 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 19.37%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 38.50 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 33.94 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.50

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 19.78 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income