VST Industries Intrinsic Value
VSTIND • Consumer Goods
Current Stock Price
₹215.95
Primary Intrinsic Value
₹337.50
Market Cap
₹3671 Cr
-12.7%
Downside
Median Value
₹188.59
Value Range
₹86 - ₹338
Assessment
Trading Above Median Value
Safety Margin
-14.5%
VSTIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹337.50 | ₹270.00 - ₹405.00 | +56.3% | EPS: ₹13.50, Sector P/E: 25x |
| Book Value Method | asset | ₹194.56 | ₹175.10 - ₹214.02 | -9.9% | Book Value/Share: ₹77.82, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹123.35 | ₹111.02 - ₹135.69 | -42.9% | Revenue/Share: ₹82.24, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹249.18 | ₹224.26 - ₹274.10 | +15.4% | EBITDA: ₹353.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹105.94 | ₹84.75 - ₹127.13 | -50.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.40 | ₹77.76 - ₹95.04 | -60.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹247.08 | ₹222.37 - ₹271.79 | +14.4% | Revenue Growth: 3.4%, Adj P/E: 18.3x |
| ROE Based Valuation | profitability | ₹188.59 | ₹169.73 - ₹207.45 | -12.7% | ROE: 17.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹153.75 | ₹138.38 - ₹169.12 | -28.8% | EPS: ₹13.50, BVPS: ₹77.82 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹188.59 (median value). With the current market price of ₹215.95, this represents a -12.7% variance from our estimated fair value.
The valuation range spans from ₹86.40 to ₹337.50, indicating ₹86.40 - ₹337.50.
Is VSTIND undervalued or overvalued?
Based on our multi-method analysis, VST Industries (VSTIND) appears to be trading above median value by approximately 12.7%.
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 |
| Return on Equity | 17.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | 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 |