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
₹206.80
+1.38% 1W | -21.90% 52W
Market Cap
3.5k CR
P/E Ratio
12.6
52W High
₹286.8
52W Low
₹200
Div. Yield
5.74%
Beta
0.4
50 DMA
₹217.3
200 DMA
₹237.4
Profit Margin
19.6%
Inst. Own.
6.8%
🚀 BREAKOUT
🚀 BREAKOUT
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%
FIIs1.60%
DIIs6.24%
Public59.81%
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%
FIIs1.64%
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%
FIIs1.79%
DIIs6.03%
Public59.83%
VSTIND
Holdings Analysis
Key strengths & risk signals
50
Overall
45
Fundamental
55
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 21.9% in the last year.
WEAK POSITION! Current price (206.8) is below both moving averages.
WEAK! Trading at 7.8% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT DIVIDEND! 5.74% yield - very high income potential.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.0 - watch for reversal.
Fundamental & Technical Analysis
50Overall
45Fundamental
55Technical
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! 5.74% 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 (217.3) is below 200-day average (237.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (206.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 21.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 130,827 vs down days: 135,985. Ratio: 0.96x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 7.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -3.6% (1 month), -21.2% (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 | ₹206.80 | 12.6 | 19.6% | 4.2% | -3.7% | -21.9% | 50 | BREAKOUT | -24.4% | -63.7% | -13.5% | -43.9% |
| GOLDENTOBC | ₹24.60 | 14 | 21.2% | – | – | -29.9% | 46 | HIT RESISTANCE | – | – | – | – |
| ELITECON | ₹8.30 | – | 6.1% | 205.2% | 443.4% | -53.4% | 71 | BREAKOUT | +594.0% | +28.0% | +1,750.5% | +231.7% |
| GODFRYPHLP | ₹1,980.00 | 22.6 | 22.4% | 21.6% | 30.3% | -41.6% | 75 | CONSOLIDATING DOWN | -44.3% | -61.9% | -19.2% | -33.1% |
| ITC | ₹267.40 | 16.9 | 25.9% | 3.6% | 2.5% | -35.5% | 60 | CONSOLIDATING DOWN | -16.2% | -18.4% | -11.1% | +7.8% |
| PARAGMILK | ₹270.80 | 26.8 | 3.3% | 9.6% | 36.4% | -7.9% | 69 | CONSOLIDATING DOWN | -20.3% | -31.7% | +10.9% | -0.1% |
| GOPAL | ₹257.90 | 38.2 | 5.2% | 2.5% | -13.1% | -29.6% | 51 | BREAKDOWN | +412.0% | -57.2% | +30.9% | +3.2% |
| HERITGFOOD | ₹420.90 | 28.9 | 2.8% | 11.8% | 37.3% | -21.4% | 70 | HIT RESISTANCE | -37.9% | +5.4% | +17.7% | +15.6% |
Data from TradeAlone · Updated daily
