VST Industries Ltd
NSE:VSTIND

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VST Industries Ltd
NSE:VSTIND
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Price: 285.85 INR -0.31% Market Closed
Market Cap: 48.5B INR

Intrinsic Value

The intrinsic value of one VSTIND stock under the Base Case scenario is 226.4 INR. Compared to the current market price of 285.85 INR, VST Industries Ltd is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VSTIND Intrinsic Value
226.4 INR
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
VST Industries Ltd

Valuation History Unavailable

Historical valuation for VSTIND cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
VST Industries Ltd

Current Assets 12.9B
Cash & Short-Term Investments 3.4B
Receivables 640.6m
Other Current Assets 8.8B
Non-Current Assets 5.3B
Long-Term Investments 2B
PP&E 3.1B
Intangibles 500k
Other Non-Current Assets 201.5m
Efficiency

Free Cash Flow Analysis
VST Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
VST Industries Ltd

Revenue
18.1B INR
Cost of Revenue
-12.1B INR
Gross Profit
6B INR
Operating Expenses
-3.7B INR
Operating Income
2.3B INR
Other Expenses
560.9m INR
Net Income
2.9B INR
Fundamental Scores

VSTIND Profitability Score
Profitability Due Diligence

VST Industries Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive ROE
59/100
Profitability
Score

VST Industries Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

VSTIND Solvency Score
Solvency Due Diligence

VST Industries Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
77/100
Solvency
Score

VST Industries Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VSTIND Price Targets Summary
VST Industries Ltd

Wall Street analysts forecast VSTIND stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VSTIND is 333.54 INR with a low forecast of 330.27 INR and a high forecast of 343.35 INR.

Lowest
Price Target
330.27 INR
16% Upside
Average
Price Target
333.54 INR
17% Upside
Highest
Price Target
343.35 INR
20% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VSTIND is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

VSTIND Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one VSTIND stock?

The intrinsic value of one VSTIND stock under the Base Case scenario is 226.4 INR.

Is VSTIND stock undervalued or overvalued?

Compared to the current market price of 285.85 INR, VST Industries Ltd is Overvalued by 21%.

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