VSTIND

Consumer DefensiveTobaccoSmall Cap
VST Industries Limited

VST Industries Limited, operating in the Consumer Defensive sector and Tobacco sub-sector, engages in the manufacturing, trading, and marketing of cigarettes, tobacco, and tobacco ...

₹218.2-0.35%1D
Previous trading day close · Data updates nightly
1W: -0.9%
1M: -6.3%
6M: -9.3%
1Y: -23.0%
60/100
AverageResearch Score
Market Cap
₹4.4K Cr
Small Cap
P/E Ratio
13.30
Below avg
P/B Ratio
2.56
Reasonable
ROE
22.6%
Strong
ROCE
23.7%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
5.5%
Good yield
EV/EBITDA
7.17
Attractive
52W Low: ₹200Current: ₹218.252W High: ₹286.78
At 21% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
70/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
76/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
13.30(Below avg)
Forward P/E
10.91(Attractive)
P/B Ratio
2.56(Reasonable)
P/S Ratio
2.60(Good)
EV/EBITDA
7.17(Attractive)
Dividend Yield
5.5%(Good yield)
5Y CAGR
-4.0%(Moderate)
Revenue Growth
-13.9%(Moderate)
Profitability
ROE
22.6%(Excellent)
ROCE
23.7%(Excellent)
ROA
16.4%(Efficient)
Net Margin
19.6%(High)
EBITDA Margin
30.8%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
2.74(Healthy)
Quick Ratio
1.71(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
35(Neutral)
RSI Exp (14)
44(Neutral)
MACD
-7.771(Bearish)
MACD Signal
-8.150
BB Position
22%(Middle)
BB Width
11.37%(Normal)
ADX (14)
60.0(Very Strong)
Williams %R
-84.7(Oversold)
MFI (14)
32(Neutral)
CCI (20)
-78(Neutral)
Stoch %K
15(Oversold)
ATR (14)
4.55(Avg True Range)
OBV (M)
11.5(Positive)
1W OBV Chg
-5.1%(Decreasing)
Rel Volume
0.41x(Low activity)
Volatility
33.9%(Moderate)
Max DD 1Y
-58.4%(High loss)
Alpha (CAPM)
-26.11%(Underperforming)
Return vs Nifty
-21.9%(Below Nifty)
EMA 200
249.7
EMA 50
237.8
SMA 200
244.5
vs SMA 50
-10.9%(Below SMA50)
vs SMA 200
-10.8%(Below SMA200)
Volume
1.36L
Avg Vol 3M
3.3L
Shareholding Pattern
Promoter
32.2%
Low stake
FII
1.3%
DII / MF
6.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
VSTIND Share Price - ₹218.20 | Research Score & Analysis | StockSage Pro