ScoreWhy is VST Industries Ltd ?
1
High Management Efficiency with a high ROE of 26.40%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate -1.47% of over the last 5 years
4
With a growth in Operating Profit of 129.43%, the company declared Very Positive results in Mar 26
- PBDIT(Q) Highest at Rs 208.42 cr.
- PBT LESS OI(Q) Highest at Rs 145.06 cr.
- PAT(Q) Highest at Rs 116.69 cr.
5
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and KST
6
With ROE of 23, it has a Attractive valuation with a 3.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.95%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 3.9
7
Majority shareholders : Non Institution
8
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VST Industries should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VST Industries for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
VST Industries
-21.48%
-0.44
24.90%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.52%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.18
Tax Ratio
25.19%
Dividend Payout Ratio
79.78%
Pledged Shares
0
Institutional Holding
7.82%
ROCE (avg)
275.07%
ROE (avg)
23.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
19
Price to Book Value
2.58
EV to EBIT
9.76
EV to EBITDA
7.44
EV to Capital Employed
3.69
EV to Sales
2.21
PEG Ratio
0.41
Dividend Yield
5.45%
ROCE (Latest)
28.87%
ROE (Latest)
19.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 159.11 cr has Grown at 45.80%
-15What is not working for the Company
PAT(Q)
At Rs 42.42 cr has Fallen at -41.9% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 256.46 cr
PBDIT(Q)
Lowest at Rs 49.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 19.37%
PBT LESS OI(Q)
Lowest at Rs 38.50 cr.
NON-OPERATING INCOME(Q)
is 33.94 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 2.50
Loading Valuation Snapshot...
Here's what is not working for VST Industries
Net Sales - Quarterly
At Rs 256.46 cr has Fallen at -30.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 366.13 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.50 cr has Fallen at -55.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 87.18 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 42.42 cr has Fallen at -41.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 73.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 256.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 49.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 19.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 38.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 33.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.50
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 19.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
