| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
509966 Overview
VST Industries Limited engages in manufacturing and marketing of cigarettes primarily in India.
Rewards
Risk Analysis
No risks detected for 509966 from our risk checks.
VST Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹3,390.95 |
| 52 Week High | ₹3,125.00 |
| 52 Week Low | ₹4,048.30 |
| Beta | 0.35 |
| 1 Month Change | 1.23% |
| 3 Month Change | -5.69% |
| 1 Year Change | -0.54% |
| 3 Year Change | 21.29% |
| 5 Year Change | 50.28% |
| Change since IPO | 1,374.33% |
Recent News & Updates
Shareholder Returns
| 509966 | IN Tobacco | IN Market | |
|---|---|---|---|
| 7D | -2.5% | 1.2% | 0.3% |
| 1Y | -0.5% | 9.2% | 71.8% |
Return vs Industry: 509966 underperformed the Indian Tobacco industry which returned 9.2% over the past year.
Return vs Market: 509966 underperformed the Indian Market which returned 71.8% over the past year.
Price Volatility
| 509966 volatility | |
|---|---|
| 509966 Beta | 0.35 |
| Industry Beta | 0.55 |
| Market Beta | 1 |
Stable Share Price: 509966 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 509966's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1930 | 780 | Aditya Gooptu | https://www.vsthyd.com |
VST Industries Limited engages in manufacturing and marketing of cigarettes primarily in India. It also trades in 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 Fundamentals Summary
| 509966 fundamental statistics | |
|---|---|
| Market Cap | ₹52.36b |
| Earnings (TTM) | ₹3.06b |
| Revenue (TTM) | ₹11.41b |
17.1x
P/E Ratio4.6x
P/S RatioIs 509966 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 509966 income statement (TTM) | |
|---|---|
| Revenue | ₹11.41b |
| Cost of Revenue | ₹5.12b |
| Gross Profit | ₹6.29b |
| Expenses | ₹3.23b |
| Earnings | ₹3.06b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 197.85 |
| Gross Margin | 55.10% |
| Net Profit Margin | 26.78% |
| Debt/Equity Ratio | 0.0% |
How did 509966 perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield58%
Payout RatioValuation
Is VST Industries undervalued compared to its fair value and its price relative to the market?
1.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 509966 (₹3390.95) is trading below our estimate of fair value (₹3428.81)
Significantly Below Fair Value: 509966 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 509966 is poor value based on its PE Ratio (17.1x) compared to the Asian Tobacco industry average (14.7x).
PE vs Market: 509966 is good value based on its PE Ratio (17.1x) compared to the Indian market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 509966's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 509966 is overvalued based on its PB Ratio (5.6x) compared to the XA Tobacco industry average (2x).
Future Growth
How is VST Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
11.5%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as VST Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has VST Industries performed over the past 5 years?
16.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 509966 has high quality earnings.
Growing Profit Margin: 509966's current net profit margins (26.8%) are higher than last year (25.8%).
Past Earnings Growth Analysis
Earnings Trend: 509966's earnings have grown by 16.2% per year over the past 5 years.
Accelerating Growth: 509966's earnings growth over the past year (0.5%) is below its 5-year average (16.2% per year).
Earnings vs Industry: 509966 earnings growth over the past year (0.5%) underperformed the Tobacco industry 8.2%.
Return on Equity
High ROE: 509966's Return on Equity (32.5%) is considered high.
Financial Health
How is VST Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 509966's short term assets (₹12.5B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: 509966's short term assets (₹12.5B) exceed its long term liabilities (₹220.8M).
Debt to Equity History and Analysis
Debt Level: 509966 is debt free.
Reducing Debt: 509966 has not had any debt for past 5 years.
Debt Coverage: 509966 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 509966 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is VST Industries's current dividend yield, its reliability and sustainability?
3.36%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 509966's dividend (3.36%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 509966's dividend (3.36%) is in the top 25% of dividend payers in the Indian market (1.45%)
Stability and Growth of Payments
Stable Dividend: 509966's dividends per share have been stable in the past 10 years.
Growing Dividend: 509966's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (57.6%), 509966's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Aditya Gooptu (49 yo)
0.75
Tenure
₹26,718,367
Compensation
Mr. Aditya Deb Gooptu serves as Director, Managing Director and Chief Executive Officer at VST Industries Limited since December 1, 2020. He has spent over 17 years (2003-2020) in Godfrey Phillips India in...
CEO Compensation Analysis
Compensation vs Market: Aditya's total compensation ($USD362.23K) is about average for companies of similar size in the Indian market ($USD368.78K).
Compensation vs Earnings: Insufficient data to compare Aditya's compensation with company performance.
Leadership Team
Experienced Management: 509966's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: 509966's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
VST Industries Limited's employee growth, exchange listings and data sources
Key Information
- Name: VST Industries Limited
- Ticker: 509966
- Exchange: BSE
- Founded: 1930
- Industry: Tobacco
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹52.363b
- Shares outstanding: 15.44m
- Website: https://www.vsthyd.com
Number of Employees
Location
- VST Industries Limited
- 1-7-1063/1065, Azamabad
- Hyderabad
- 500020
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/24 15:29 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.