VST Industries Intrinsic Value
VST Industries (VSTIND) median intrinsic value is ₹212.65 from 9 valuation models (range ₹106–₹430), vs current price ₹255.70 — -16.8% downside (Trading Above Median Value), margin of safety -20.2%. Browse VST Industries annual reports for revenue, profit, balance sheet and cash flow data.
VSTIND Valuation Methods Summary — DCF, Graham Number & P/E
VST Industries intrinsic value across 9 models vs current price ₹255.70 — upside/downside and value range per method. For current market price and key ratios, visit VST Industries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹430.25 | ₹344.20 - ₹516.30 | +68.3% | EPS: ₹17.21, Sector P/E: 25x |
| Book Value Method | asset | ₹212.65 | ₹191.39 - ₹233.92 | -16.8% | Book Value/Share: ₹85.06, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹128.91 | ₹116.02 - ₹141.80 | -49.6% | Revenue/Share: ₹85.94, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹314.82 | ₹283.34 - ₹346.30 | +23.1% | EBITDA: ₹446.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹105.94 | ₹84.75 - ₹127.13 | -58.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.14 | ₹99.13 - ₹121.15 | -56.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹316.75 | ₹285.07 - ₹348.43 | +23.9% | Revenue Growth: 4.5%, Adj P/E: 18.4x |
| ROE Based Valuation | profitability | ₹219.88 | ₹197.89 - ₹241.87 | -14.0% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹170.12 | ₹153.11 - ₹187.13 | -33.5% | EPS: ₹17.21, BVPS: ₹85.06 |
VSTIND Intrinsic Value vs Market Price — All Valuation Models
VST Industries fair value range ₹106–₹430 vs current market price ₹255.70 across 9 valuation models. Also explore VSTIND share price history to track price trends across different timeframes.
VSTIND Intrinsic Value Analysis — Undervalued or Overvalued?
VST Industries median intrinsic value ₹212.65, current price ₹255.70 — Trading Above Median Value by 16.8%, margin of safety -20.2%.
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 ₹212.65 (median value). With the current market price of ₹255.70, this represents a -16.8% variance from our estimated fair value.
The valuation range spans from ₹105.94 to ₹430.25, indicating ₹105.94 - ₹430.25.
Is VSTIND undervalued or overvalued?
Based on our multi-method analysis, VST Industries (VSTIND) appears to be trading above median value by approximately 16.8%.
VSTIND Financial Health — Key Ratios vs Industry Benchmarks
VST Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 68.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VSTIND Cash Flow Quality — Operating & Free Cash Flow
VST Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |