Why is VST Tillers Tractors Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 315.15 cr
- PBDIT(Q) Highest at Rs 40.90 cr.
- PBT LESS OI(Q) Highest at Rs 33.42 cr.
3
With ROE of 9, it has a Expensive valuation with a 4.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.45%, its profits have fallen by -19.3%
4
High Institutional Holdings at 23.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 12.45% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
VST Till. Tract.
10.01%
0.32
39.48%
Sensex
4.41%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.89%
EBIT Growth (5y)
25.81%
EBIT to Interest (avg)
55.10
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.09
Tax Ratio
25.87%
Dividend Payout Ratio
14.22%
Pledged Shares
0
Institutional Holding
23.17%
ROCE (avg)
20.17%
ROE (avg)
10.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
29
Price to Book Value
4.62
EV to EBIT
37.86
EV to EBITDA
30.84
EV to Capital Employed
9.63
EV to Sales
3.82
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
25.43%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
NET SALES(Q)
Highest at Rs 315.15 cr
PBDIT(Q)
Highest at Rs 40.90 cr.
PBT LESS OI(Q)
Highest at Rs 33.42 cr.
-2What is not working for the Company
PAT(Q)
At Rs 24.98 cr has Fallen at -12.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for VST Till. Tract.
Net Sales - Quarterly
Highest at Rs 315.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.42 cr has Grown at 25.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.57 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for VST Till. Tract.
Profit After Tax (PAT) - Quarterly
At Rs 24.98 cr has Fallen at -12.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






