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 Fair valuation with a 4.8 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 38.69%, its profits have fallen by -19.3%
4
High Institutional Holdings at 22.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 38.69% in the last 1 year, much higher than market (BSE500) returns of 7.71%
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, High Return
Absolute
Risk Adjusted
Volatility
VST Till. Tract.
38.69%
1.00
38.63%
Sensex
7.07%
0.61
11.53%
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
22.21%
ROCE (avg)
20.17%
ROE (avg)
10.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
29
Price to Book Value
4.79
EV to EBIT
39.42
EV to EBITDA
32.12
EV to Capital Employed
10.02
EV to Sales
3.97
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
25.43%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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
12What 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)






