VST Industries Limited

BSE:509966 Stock Report

Market Cap: ₹55.0b

VST Industries Valuation

Is 509966 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 509966 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 509966 (₹323.75) is trading above our estimate of fair value (₹250.84)

Significantly Below Fair Value: 509966 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 509966?

Key metric: As 509966 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 509966. This is calculated by dividing 509966's market cap by their current earnings.
What is 509966's PE Ratio?
PE Ratio22.6x
Earnings₹2.43b
Market Cap₹54.99b

Price to Earnings Ratio vs Peers

How does 509966's PE Ratio compare to its peers?

The above table shows the PE ratio for 509966 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.1x
500163 Godfrey Phillips India
32.2x25.5%₹290.5b
526723 ntc industries
139.6xn/a₹3.0b
KSCL Kaveri Seed
16.1x12.0%₹48.3b
500041 Bannari Amman Sugars
36.7xn/a₹48.0b
509966 VST Industries
22.6x15.8%₹55.0b

Price-To-Earnings vs Peers: 509966 is good value based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (85.9x).


Price to Earnings Ratio vs Industry

How does 509966's PE Ratio compare vs other companies in the Asian Tobacco Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
509966 22.6xIndustry Avg. 12.1xNo. of Companies4PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 509966 is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the Global Tobacco industry average (12.1x).


Price to Earnings Ratio vs Fair Ratio

What is 509966's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

509966 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.6x
Fair PE Ratio34.1x

Price-To-Earnings vs Fair Ratio: 509966 is good value based on its Price-To-Earnings Ratio (22.6x) compared to the estimated Fair Price-To-Earnings Ratio (34.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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