ScoreWhy is VST Industries Ltd ?
1
High Management Efficiency with a high ROE of 26.40%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -1.47% of over the last 5 years
4
With a growth in Operating Profit of 129.43%, the company declared Very Positive results in Mar 26
- PBDIT(Q) Highest at Rs 208.42 cr.
- PBT LESS OI(Q) Highest at Rs 145.06 cr.
- PAT(Q) Highest at Rs 116.69 cr.
5
With ROE of 23, it has a Attractive valuation with a 3.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.93%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 3.8
6
Majority shareholders : Non Institution
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.93% 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 hold?
- Overall Portfolio exposure to VST Industries should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VST Industries for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
VST Industries
-5.93%
-0.24
24.55%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
-1.47%
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
25.07%
Dividend Payout Ratio
79.78%
Pledged Shares
0
Institutional Holding
7.97%
ROCE (avg)
275.07%
ROE (avg)
26.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
17
Price to Book Value
3.55
EV to EBIT
12.17
EV to EBITDA
9.43
EV to Capital Employed
4.20
EV to Sales
2.90
PEG Ratio
0.38
Dividend Yield
3.77%
ROCE (Latest)
24.34%
ROE (Latest)
23.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBDIT(Q)
Highest at Rs 208.42 cr.
PBT LESS OI(Q)
Highest at Rs 145.06 cr.
PAT(Q)
Highest at Rs 116.69 cr.
NET SALES(Q)
Highest at Rs 457.06 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 45.60%
EPS(Q)
Highest at Rs 6.87
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VST Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 145.06 cr has Grown at 122.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 65.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 116.69 cr has Grown at 104.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 57.14 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 208.42 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 145.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 116.69 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 457.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 457.06 cr has Grown at 34.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 339.18 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.60%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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