ScoreWhy is VST Tillers Tractors Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.21% and Operating profit at 9.47% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 629.45 cr has Grown at 25.26%
- PBT LESS OI(Q) Highest at Rs 33.52 cr.
- PAT(Q) At Rs 30.43 cr has Grown at 28.3% (vs previous 4Q average)
4
With ROE of 9, it has a Very Expensive valuation with a 4.3 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 58.79%, its profits have risen by 20.1% ; the PEG ratio of the company is 1.9
5
High Institutional Holdings at 22.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 58.79% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VST Till. Tract. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VST Till. Tract. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VST Till. Tract.
58.79%
1.60
36.69%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.21%
EBIT Growth (5y)
9.47%
EBIT to Interest (avg)
56.80
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.01
Tax Ratio
24.80%
Dividend Payout Ratio
14.27%
Pledged Shares
0
Institutional Holding
22.21%
ROCE (avg)
20.22%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
24
Price to Book Value
4.34
EV to EBIT
29.71
EV to EBITDA
24.93
EV to Capital Employed
8.97
EV to Sales
3.28
PEG Ratio
1.85
Dividend Yield
0.38%
ROCE (Latest)
25.43%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 629.45 cr has Grown at 25.26%
PBT LESS OI(Q)
Highest at Rs 33.52 cr.
PAT(Q)
At Rs 30.43 cr has Grown at 28.3% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VST Till. Tract.
Net Sales - Latest six months
At Rs 629.45 cr has Grown at 25.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.43 cr has Grown at 28.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.73 CrMOJO 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
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