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Tech ChartsFundamental Analysis of VST Industries Ltd. - Growth / Value Index
VSTIND - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.481
Tsr Value Index - Poor Score of 29.17
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 17.73 | 15.39 | 826.35 % | ||
| Price to Book | 3.21 | 3.38 | 744.65 % | 3.19 | |
| Price to Sales | 2.24 | 3.20 | 806.54 % | ||
| Enterprise Value to EBITDA Multiple | 10.78 | 922.28 % |
VSTIND - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 21.96
Good Return on Equity of 18.10% is achieved by the company
Good Net Margin of 12.63% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 5.58 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 18.10 | 21.96 | -8.82 % | 4.75 | |
| Return On Asset | 12.58 | 15.99 | -8.79 % | 3.19 | |
| Net Profit Margin | 12.63 | 20.78 | -2.14 % | 12.25 | |
| Operating Profit Margin | 17.18 | 16.76 | -24.43 % | 17.47 | |
| EBITDA Margin | 19.48 | 29.63 | -2.77 % | 19.31 |
Highlights
| Market Cap | 40476.85 M |
| Enterprise Value | 40413.45 M |
| Price/Book TTM | 3.21 |
| Outstanding Share | 169543 K |
| Float/ Outstanding Share | 12.43% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.55 |
| Peter Lynch Ratio | -5.15 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 7.80 |
| Sloan Ratio | 0.0480 |
| Peter Lynch Fair Value | 0 |
VSTIND - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.58
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1810.32 (Cr) | 1.60 % | 9.21 % |
| Gross Profit | 523.02 (Cr) | 20.14 % | 5.68 % |
| EBITDA | 352.66 (Cr) | 4.32 % | 4.87 % |
| Net Profit | 228.57 (Cr) | 3.70 % | 1.72 % |
| EPS | 13.46 | 91.24 % | NA |
VSTIND - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 91.67
Altman Z Score of 7.85 suggests good Stability
Company is Debt Free
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 | |
| Cash Ratio | 0.0374 | -52.62 % | ||
| Quick Ratio | 1.71 | 4.04 % | 1.19 | |
| Shareholders Equity | 72.84 | 0.0338 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of VST Industries Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of VST Industries Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of VST Industries Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of VST Industries Ltd.
Historical Solvency Ratios
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