VST Industries Ltd
NSE:VSTIND

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VST Industries Ltd
NSE:VSTIND
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Price: 279.3 INR 0.43% Market Closed
Market Cap: 47.4B INR

Relative Value

The Relative Value of one VSTIND stock under the Base Case scenario is 205.43 INR. Compared to the current market price of 279.3 INR, VST Industries Ltd is Overvalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VSTIND Relative Value
Base Case
205.43 INR
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
32
Median 3Y
1.8
Median 5Y
0.1
Industry
1.8
Forward
2.9
vs History
15
vs Industry
26
Median 3Y
10.4
Median 5Y
0.5
Industry
15.9
Forward
13.8
vs History
17
vs Industry
2
Median 3Y
19.5
Median 5Y
0.5
Industry
13.4
vs History
12
vs Industry
4
Median 3Y
0.4
Median 5Y
0.3
Industry
11
vs History
17
vs Industry
19
Median 3Y
2.8
Median 5Y
0.1
Industry
2.4
vs History
15
vs Industry
35
Median 3Y
1.7
Median 5Y
-0.3
Industry
1.8
Forward
2.7
vs History
15
vs Industry
30
Median 3Y
4.4
Median 5Y
-0.8
Industry
5.6
vs History
15
vs Industry
19
Median 3Y
8
Median 5Y
-1.4
Industry
10.6
Forward
10.8
vs History
15
vs Industry
19
Median 3Y
8.8
Median 5Y
-1.5
Industry
11.9
Forward
12.2
vs History
17
vs Industry
100
Median 3Y
17.7
Median 5Y
-1.8
Industry
14
vs History
12
vs Industry
2
Median 3Y
-2.3
Median 5Y
-2.3
Industry
13.9
vs History
15
vs Industry
30
Median 3Y
2.3
Median 5Y
-0.8
Industry
2

Multiples Across Competitors

VSTIND Competitors Multiples
VST Industries Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
VST Industries Ltd
NSE:VSTIND
47.4B INR 2.6 16.3 15.8 18.8
US
Philip Morris International Inc
NYSE:PM
283.2B USD 7.4 37.4 20.4 23.1
UK
British American Tobacco PLC
LSE:BATS
77.3B GBP 3 25.2 16.8 33.7
US
Altria Group Inc
NYSE:MO
100.1B USD 4.2 9.8 9.9 10.1
IN
ITC Ltd
NSE:ITC
5.2T INR 6.4 26 19 20.5
JP
Japan Tobacco Inc
TSE:2914
7.6T JPY 2.4 42.4 15.5 23.9
UK
Imperial Brands PLC
LSE:IMB
23.9B GBP 0.7 9.3 7.5 8.9
SE
Swedish Match AB
F:SWMC
15.2B EUR 7.9 26.2 20.4 20.4
CN
Smoore International Holdings Ltd
HKEX:6969
124.2B HKD 9.6 87.2 79.3 101.6
KR
KT&G Corp
KRX:033780
13.2T KRW 2.2 11.6 8.5 10.3
IN
Godfrey Phillips India Ltd
NSE:GODFRYPHLP
427.4B INR 6.3 39.9 35.5 40.6