VST INDUSTRIES LTD
VSTIND · FMCG · NSE
₹260
Current Market Price
Fair Value (DCF)
₹595
Margin of Safety
+128.8%
Updated 2d ago
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
57%
ROE
21.1%
Debt/Equity
0.00
WACC
9.2%
Market Cap
₹4,408 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
8.5×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
2.74×
Short-term liquidity
Asset Turnover
0.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹260.01
Bear case
₹376.27
MoS +30.9%
Base case
₹594.79
MoS +56.3%
Bull case
₹748.25
MoS +65.3%
Ratio Trends
VSTIND · last 4 annual periods
ROE
22.0%
ROCE
21.1%
Operating Margin
—
Debt / Equity
—
PE
163.1×
EV / EBITDA
—
Historical Financials
VSTIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1473 Cr | ₹1561 Cr | ₹389 Cr | ₹476 Cr | ₹1395 Cr | -1.4% |
| EBITDA | — | ₹412 Cr | ₹400 Cr | ₹387 Cr | ₹279 Cr | -9.3% |
| EBIT | ₹417 Cr | ₹428 Cr | ₹89.8 Cr | ₹115 Cr | — | -27.5% |
| PAT | ₹311 Cr | ₹320 Cr | ₹68.7 Cr | ₹88.2 Cr | ₹290 Cr | -1.7% |
| EPS (diluted) | ₹201.27 | ₹207.38 | ₹44.49 | ₹57.11 | — | -27.0% |
| CFO | ₹286 Cr | ₹277 Cr | ₹181 Cr | ₹167 Cr | ₹193 Cr | -9.3% |
| CapEx | — | — | — | — | ₹-41.0 Cr | — |
| FCF | — | — | — | — | ₹152 Cr | +0.0% |
| Total Assets | — | ₹1591 Cr | ₹1654 Cr | ₹1720 Cr | ₹1816 Cr | +3.4% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | — | ₹1180 Cr | ₹1252 Cr | ₹1323 Cr | +2.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VSTIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NIITMTS NIITMTS | — | — | Pending | 18.8% | — |
| BANARISUG BANARISUG | — | — | Pending | 5.9% | — |
| BAJAJHIND BAJAJHIND | — | — | Pending | -0.6% | — |
| CRIZAC CRIZAC | — | — | Pending | 30.3% | — |
| GOPAL GOPAL | — | — | Pending | 4.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VSTIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VSTIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VSTIND →
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Head-to-head with peers
Compare VSTIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VSTINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.