VSTIND
VST Industries Limited (VSTIND) Stock Analysis
VST Industries Limited manufactures cigarettes and tobacco products in India with a heritage brand portfolio. It operates in a regulated industry supplying legal tobacco products to licensed markets. The company is known for operational efficiency in Indian tobacco manufacturing. It is listed on the NSE and BSE.
Consumer Defensive › Tobacco
₹201.90
+0.14% 1W | -20.40% 52W
Market Cap
3.4k CR
P/E Ratio
12.3
52W High
₹286.8
52W Low
₹200
Div. Yield
5.94%
Beta
0.4
50 DMA
₹208
200 DMA
₹232.9
Profit Margin
19.6%
Inst. Own.
6.8%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 349 | 333 | 339 | 380 | 471 |
| Expenses | 251 | 253 | 263 | 338 | 402 |
| Operating Profit | 98 | 80 | 76 | 42 | 69 |
| OPM % | 28% | 24% | 22% | 11% | 15% |
| Other Income | -3 | 17 | 24 | 60 | 34 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 12 | 14 | 16 | 18 |
| Profit before tax | 85 | 86 | 86 | 86 | 86 |
| Tax % | 48% | 35% | 32% | 28% | 27% |
| Net Profit | 44 | 56 | 58 | 62 | 62 |
| EPS in Rs | 2.61 | 3.27 | 3.44 | 3.64 | 3.65 |
| Dividend Payout % | 43% | 56% | 53% | 75% | 75% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | – | – |
| Profit CAGR | 4.0% | – | – |
Shareholding Pattern
Promoters32.16%
FIIs1.38%
DIIs6.23%
Public60.03%
Promoters32.16%
FIIs1.22%
DIIs6.31%
Public60.11%
Promoters32.16%
FIIs1.34%
DIIs6.63%
Public59.69%
Promoters32.16%
FIIs1.79%
DIIs6.03%
Public59.83%
Promoters32.16%
FIIs1.25%
DIIs5.90%
Public60.50%
Promoters32.16%
FIIs1.64%
DIIs16.87%
Public48.96%
Promoters32.16%
FIIs1.37%
DIIs15.69%
Public50.42%
Promoters32.16%
FIIs1.87%
DIIs7.22%
Public58.57%
Promoters32.16%
FIIs1.34%
DIIs6.63%
Public59.69%
Promoters32.16%
FIIs1.25%
DIIs5.90%
Public60.50%
VSTIND
Holdings Analysis
Key strengths & risk signals
47
Overall
45
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 20.4% in the last year.
WEAK POSITION! Current price (201.9) is below both moving averages.
WEAK! Trading at 2.2% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT DIVIDEND! 5.94% yield - very high income potential.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 113,283 vs down days: 97,118. Ratio: 1.17x
Fundamental & Technical Analysis
47Overall
45Fundamental
50Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.2% (SLOW, 5/15). Profit CAGR: -3.7% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.6% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 5.94% yield - very high income potential.
Debt to Equity
8/10
LOW DEBT! D/E of 0.37 - strong balance sheet.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.69% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (208.0) is below 200-day average (232.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (201.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 20.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 113,283 vs down days: 97,118. Ratio: 1.17x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.1% (1 week), -0.1% (1 month), -13.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Tobacco · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSTIND | ₹201.90 | 12.3 | 19.6% | 4.2% | -3.7% | -20.4% | 47 | APPROACHING RESISTANCE | -24.4% | -63.7% | -13.5% | -43.9% |
| GOLDENTOBC | ₹22.50 | 10.3 | 21.2% | – | – | -36.6% | 39 | BREAKDOWN | – | – | – | – |
| ELITECON | ₹6.90 | 6 | 6.1% | 344.0% | – | -58.6% | 61 | CONSOLIDATING DOWN | -269.5% | -179.0% | +500.5% | +8.0% |
| GODFRYPHLP | ₹1,852.00 | 21.1 | 22.4% | 21.6% | 30.3% | -43.9% | 67 | APPROACHING SUPPORT | -44.3% | -61.9% | -19.2% | -33.1% |
| ITC | ₹263.50 | 16.6 | 25.9% | 3.6% | 2.5% | -36.0% | 57 | APPROACHING RESISTANCE | -16.2% | -18.4% | -11.1% | +7.8% |
| PARAGMILK | ₹276.30 | 28.2 | 3.3% | 9.6% | 36.4% | +3.7% | 70 | BREAKDOWN | -20.3% | -31.7% | +10.9% | -0.1% |
| GOPAL | ₹250.40 | 37.2 | 5.2% | 2.5% | -13.1% | -28.3% | 56 | CONSOLIDATING DOWN | +412.0% | -57.2% | +30.9% | +3.2% |
| HERITGFOOD | ₹405.40 | 32.6 | 2.3% | 11.8% | 37.3% | -17.5% | 72 | CONSOLIDATING UP | -37.9% | +5.4% | +17.7% | +15.6% |
Data from TradeAlone · Updated daily
