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 ...

हिन्दी में

VST Industries Limited, जो कंज्यूमर डिफेंसिव सेक्टर और टोबैको सब-सेक्टर में कार्यरत है, सिगरेट, तंबाकू और तंबाकू उत्पादों के विनिर्माण, व्यापार और विपणन में संलग्न है। यह कंपनी भार...

₹201.5-0.04%1D
Previous trading day close · Data updates after market close
1W: -0.6%
1M: -2.4%
6M: -15.4%
1Y: -22.2%
60/100
AverageResearch Score
Market Cap
₹4.4K Cr
Small Cap
P/E Ratio
12.28
Below avg
P/B Ratio
2.37
Reasonable
ROE
22.6%
Strong
ROCE
23.7%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
6.0%
Good yield
EV/EBITDA
6.50
Attractive
52W Low: ₹200Current: ₹201.552W High: ₹286.78
At 2% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
12.28(Below avg)
Forward P/E
10.07(Attractive)
P/B Ratio
2.37(Reasonable)
P/S Ratio
2.40(Good)
EV/EBITDA
6.50(Attractive)
Dividend Yield
6.0%(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)
34(Neutral)
RSI Exp (14)
34(Neutral)
MACD
-2.702(Bearish)
MACD Signal
-2.943
BB Position
27%(Middle)
BB Width
4.90%(Low volatility)
ADX (14)
21.3(Weak trend)
Williams %R
-85.6(Oversold)
MFI (14)
44(Neutral)
CCI (20)
-74(Neutral)
Stoch %K
14(Oversold)
ATR (14)
3.44(Avg True Range)
OBV (M)
13.8(Positive)
1W OBV Chg
-0.4%(Decreasing)
Rel Volume
0.43x(Low activity)
Volatility
29.0%(Moderate)
Max DD 1Y
-47.4%(High loss)
Alpha (CAPM)
-23.32%(Underperforming)
Return vs Nifty
-12.2%(Below Nifty)
EMA 200
235.1
EMA 50
211.8
SMA 200
234.9
vs SMA 50
-3.8%(Below SMA50)
vs SMA 200
-14.2%(Below SMA200)
Volume
72.2K
Avg Vol 3M
1.7L
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 after market close. Please consult a SEBI-registered advisor before investing.