VST Industries Intrinsic Value
VSTIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹447.50 | ₹358.00 - ₹537.00 | +83.4% | EPS: ₹17.90, Sector P/E: 25x |
| Book Value Method | asset | ₹194.56 | ₹175.10 - ₹214.02 | -20.3% | Book Value/Share: ₹77.82, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹131.56 | ₹118.40 - ₹144.72 | -46.1% | Revenue/Share: ₹87.71, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹307.06 | ₹276.35 - ₹337.77 | +25.8% | EBITDA: ₹435.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹105.94 | ₹84.75 - ₹127.13 | -56.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹114.56 | ₹103.10 - ₹126.02 | -53.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹330.31 | ₹297.28 - ₹363.34 | +35.4% | Revenue Growth: 5.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹287.06 | ₹258.35 - ₹315.77 | +17.6% | ROE: 23.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹155.65 | ₹140.09 - ₹171.22 | -36.2% | EPS: ₹17.90, BVPS: ₹77.82 |
Want to compare with current market value? Check VSTIND share price latest .
Valuation Comparison Chart
VSTIND Intrinsic Value Analysis
What is the intrinsic value of VSTIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of VST Industries (VSTIND) is ₹194.56 (median value). With the current market price of ₹244.00, this represents a -20.3% variance from our estimated fair value.
The valuation range spans from ₹105.94 to ₹447.50, indicating ₹105.94 - ₹447.50.
Is VSTIND undervalued or overvalued?
Based on our multi-method analysis, VST Industries (VSTIND) appears to be trading above calculated value by approximately 20.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 56.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for VST Industries
Additional stock information and data for VSTIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹194 Cr | ₹194 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹167 Cr | ₹167 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹182 Cr | ₹182 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹277 Cr | ₹229 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹286 Cr | ₹214 Cr | Positive Free Cash Flow | 8/10 |