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VST Industries Ltd

VSTINDCigarettes & Tobacco Products
239.45+0.00 (+0.00%)
As on 16 Jan 2026, 10:13 amMarket Closed

Fundamental Score

...

VST Industries Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Average

Return on Equity

16.46%
Excellent

Return on Capital Employed

20.85%
Excellent

Operating Profit Margin (5Y)

28.70%
Excellent

Dividend Yield

3.92%

Valuation Metrics

Good

Price to Earnings

19.52x

Market Capitalization

4.34K (Cr)

Industry P/E

27.16x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

24.50%
Poor

YoY Quarterly Sales Growth

-6.64%
Poor

Sales Growth (5Y)

2.43%
Poor

EPS Growth (5Y)

-6.96%
Poor

Profit Growth (5Y)

-6.96%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Excellent

Free Cash Flow (5Y)

576.78 (Cr)

Ownership Structure

Average

Promoter Holding

32.16%
Poor

FII Holding

1.38%
Average

DII Holding

6.23%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
32.16%
Promoter Holding
4.34K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of VSTIND across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (16.46%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (20.85%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (28.70%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 19.52 vs Industry: 27.16)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (24.50%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Cash Generation (₹576.78 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Attractive Dividend Yield (3.92%)

Observation: Healthy dividend yield provides income component to returns.

Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.

Risk Factors

5 factors identified

Revenue Contraction (-6.64%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (2.43% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-6.96% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-6.96% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Limited Institutional Interest (FII+DII: 7.61%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

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Financial Statements

Comprehensive financial data for VST Industries Ltd

About VSTIND

Business Overview

VST Industries Limited engages in the manufacturing, trading, and marketing of cigarettes, tobacco, and tobacco products in India and internationally. It 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.

Company Details

Symbol:VSTIND
Industry:Cigarettes & Tobacco Products
Sector:Cigarettes & Tobacco Products

Key Leadership

Mr. Naresh Kumar Sethi
Executive Chairman & Whole-Time Director
Mr. Sanjay Wali
COO & Additional Wholetime Director
Mr. Anish Gupta
Chief Financial Officer

VSTIND Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)16.46%
Return on Capital Employed20.85%
Operating Profit Margin (5Y)28.70%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)2.43%
Profit Growth (5Y)-6.96%
EPS Growth (5Y)-6.96%
YoY Quarterly Profit Growth24.50%
YoY Quarterly Sales Growth-6.64%

Frequently Asked Questions

What is the current price of VST Industries Ltd (VSTIND)?

As of 16 Jan 2026, 10:13 am IST, VST Industries Ltd (VSTIND) is currently trading at ₹239.45. The stock has a market capitalization of ₹4.34K (Cr).

Is VSTIND share price Overvalued or Undervalued?

VSTIND is currently trading at a P/E ratio of 19.52x, compared to the industry average of 27.16x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the VST Industries Ltd share price?

Key factors influencing VSTIND's price include its quarterly earnings growth (Sales Growth: -6.64%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is VST Industries Ltd a good stock for long-term investment?

VST Industries Ltd shows a 5-year Profit Growth of -6.96% and an ROE of 16.46%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.

How does VST Industries Ltd compare with its industry peers?

VST Industries Ltd competes with major peers in the Cigarettes & Tobacco Products. Investors should compare VSTIND's P/E of 19.52x and ROE of 16.46% against the industry averages to determine its competitive standing.

What is the P/E ratio of VSTIND and what does it mean?

VSTIND has a P/E ratio of 19.52x compared to the industry average of 27.16x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings.

How is VSTIND performing according to Bull Run's analysis?

VSTIND has a Bull Run fundamental score of 34.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does VSTIND belong to?

VSTIND operates in the Cigarettes & Tobacco Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting VST Industries Ltd.

What is Return on Equity (ROE) and why is it important for VSTIND?

VSTIND has an ROE of 16.46%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently VST Industries Ltd generates profits from shareholders' equity.

How is VSTIND's debt-to-equity ratio and what does it indicate?

VSTIND has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is VSTIND's dividend yield and is it a good dividend stock?

VSTIND offers a dividend yield of 3.92%, which means you receive ₹3.92 annual dividend for every ₹100 invested.

How has VSTIND grown over the past 5 years?

VSTIND has achieved 5-year growth rates of: Sales Growth 2.43%, Profit Growth -6.96%, and EPS Growth -6.96%.

What is the promoter holding in VSTIND and why does it matter?

Promoters hold 32.16% of VSTIND shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is VSTIND's market capitalization category?

VSTIND has a market capitalization of ₹4338 crores, placing it in the Small-cap category.

How volatile is VSTIND stock?

VSTIND has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for VSTIND?

VSTIND has a 52-week high of ₹N/A and low of ₹N/A.

What is VSTIND's operating profit margin trend?

VSTIND has a 5-year average Operating Profit Margin (OPM) of 28.70%, indicating the company's operational efficiency.

How is VSTIND's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -6.64% and YoY Profit Growth of 24.50%.

What is the institutional holding pattern in VSTIND?

VSTIND has FII holding of 1.38% and DII holding of 6.23%. Significant institutional holding often suggests professional confidence in the stock.