Why is VST Tillers Tractors Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.19% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-May-26 and has generated -4.8% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 9.6, it has a Very Expensive valuation with a 3.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.06%, its profits have risen by 12.6% ; the PEG ratio of the company is 3.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VST Till. Tract. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VST Till. Tract.
21.25%
0.83
36.14%
Sensex
-5.44%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
13.19%
EBIT Growth (5y)
20.20%
EBIT to Interest (avg)
54.13
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.03
Tax Ratio
26.03%
Dividend Payout Ratio
18.59%
Pledged Shares
0
Institutional Holding
21.45%
ROCE (avg)
22.68%
ROE (avg)
10.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
20
Price to Book Value
3.60
EV to EBIT
23.31
EV to EBITDA
19.72
EV to Capital Employed
7.58
EV to Sales
2.64
PEG Ratio
3.01
Dividend Yield
0.44%
ROCE (Latest)
32.53%
ROE (Latest)
9.57%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
16What is working for the Company
NET SALES(Latest six months)
At Rs 629.45 cr has Grown at 25.26%
PBT LESS OI(Q)
Highest at Rs 33.52 cr.
PAT(Q)
At Rs 30.43 cr has Grown at 28.3% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VST Till. Tract.
Net Sales - Latest six months
At Rs 629.45 cr has Grown at 25.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.43 cr has Grown at 28.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.73 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)