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VSTIND

VSTIND - VST Industries Ltd. Share Price

Cigarettes & Tobacco Products

279.90-2.10(-0.74%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap4.79 kCr
Price/Earnings (Trailing)16.34
Price/Sales (Trailing)2.61
EV/EBITDA11.4
Price/Free Cashflow31.42
MarketCap/EBT12.83
Enterprise Value4.78 kCr

Fundamentals

Revenue (TTM)1.84 kCr
Rev. Growth (Yr)-1.9%
Earnings (TTM)292.95 Cr
Earnings Growth (Yr)4.8%

Profitability

Operating Margin15%
EBT Margin20%
Return on Equity22.15%
Return on Assets16.13%
Free Cashflow Yield3.18%

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 293 Cr

Growth & Returns

Price Change 1W-3.7%
Price Change 1M-3.1%
Price Change 6M-13.2%
Price Change 1Y-22.3%
3Y Cumulative Return-0.80%
5Y Cumulative Return-0.60%
7Y Cumulative Return1.3%
10Y Cumulative Return6%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)9.79 Cr
Cash Flow from Operations (TTM)193.47 Cr
Cash Flow from Financing (TTM)-221.31 Cr
Cash & Equivalents6.34 Cr
Free Cash Flow (TTM)152.44 Cr
Free Cash Flow/Share (TTM)8.97

Balance Sheet

Total Assets1.82 kCr
Total Liabilities493.31 Cr
Shareholder Equity1.32 kCr
Current Assets939.45 Cr
Current Liabilities469.86 Cr
Net PPE306.84 Cr
Inventory484.58 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage0.00
Interest/Cashflow Ops0.00

Dividend & Shareholder Returns

Dividend/Share (TTM)10
Dividend Yield3.55%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-23.5%
Drawdown Prob. (30d, 5Y)18.85%
Risk Level (5Y)34.5%
Pros

Dividend: Dividend paying stock. Dividend yield of 3.55%.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Very strong Profitability. One year profit margin are 16%.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -3.2% on a trailing 12-month basis.

Technicals: SharesGuru indicator is Bearish.

Past Returns: Underperforming stock! In past three years, the stock has provided -0.8% return compared to 14.6% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -3.1% in last 30 days.

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield3.55%
Dividend/Share (TTM)10
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)17.25

Financial Health

Current Ratio2
Debt/Equity0.00

Technical Indicators

RSI (14d)46.7
RSI (5d)17.02
RSI (21d)45.31
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from VST Industries

Summary of VST Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand VST Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Bright Star Investments Pvt. Ltd.25.95%
The Raleigh Investment Company Limited23.45%
Tobacco Manufacturers (India) Limited8.28%
Radhakishan Shivkishan Damani3.15%
SBI Small Cap Fund2.9%
The New India Assurance Co. Ltd.1.51%
Axis Mutual Fund Trustee Ltd.1.12%
Rothmans International Enterprises Limited0.43%
Foreign Institutional Investors0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is VST Industries Better than it's peers?

Detailed comparison of VST Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
ITCITC5.12 LCr85.58 kCr-1.70%-16.40%14.735.99--
GODFRYPHLPGodfrey Phillips India45.64 kCr7.1 kCr+6.00%+104.40%42.436.43--
KOTHARIPROKothari Products498.69 Cr1.01 kCr-2.30%-13.60%-5.240.49--
GTLGTL151.48 Cr260.22 Cr-13.00%-35.20%-4.910.58--

Sector Comparison: VSTIND vs Cigarettes & Tobacco Products

Comprehensive comparison against sector averages

Comparative Metrics

VSTIND metrics compared to Cigarettes

CategoryVSTINDCigarettes
PE16.3424.45
PS2.612.32
Growth-3.2 %80.1 %
33% metrics above sector average

Performance Comparison

VSTIND vs Cigarettes (2021 - 2025)

VSTIND is underperforming relative to the broader Cigarettes sector and has declined by 31.6% compared to the previous year.

Key Insights
  • 1. VSTIND is NOT among the Top 10 largest companies in Fast Moving Consumer Goods.
  • 2. The company holds a market share of 0.2% in Fast Moving Consumer Goods.
  • 3. In last one year, the company has had a below average growth that other Fast Moving Consumer Goods companies.

Income Statement for VST Industries

Standalone figures (in Rs. Crores)

Balance Sheet for VST Industries

Standalone figures (in Rs. Crores)

Cash Flow for VST Industries

Standalone figures (in Rs. Crores)

What does VST Industries Ltd. do?

VST Industries Limited engages in the manufacturing, trading, and marketing of cigarettes, tobacco, and tobacco products in India and internationally. It also sells unmanufactured tobacco. The company was formerly known as Vazir Sultan Tobacco Company Limited and changed its name to VST Industries Limited in April 1983. VST Industries Limited was incorporated in 1930 and is based in Hyderabad, India.

Industry Group:Cigarettes & Tobacco Products
Employees:772
Website:www.vsthyd.com