VST Industries Intrinsic Value
VST Industries (VSTIND) median intrinsic value is ₹219.88 from 10 valuation models (range ₹110–₹430), vs current price ₹230.05 — -4.4% downside (Trading Near Calculated Value), margin of safety -4.6%. Read VSTIND dividend yield for the complete payout history and dividend yield track record.
VSTIND Valuation Methods Summary — DCF, Graham Number & P/E
VST Industries intrinsic value across 10 models vs current price ₹230.05 — upside/downside and value range per method. Analyse VST Industries shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹430.25 | ₹344.20 - ₹516.30 | +87.0% | EPS: ₹17.21, Sector P/E: 25x |
| Book Value Method | asset | ₹212.65 | ₹191.39 - ₹233.92 | -7.6% | Book Value/Share: ₹85.06, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹128.91 | ₹116.02 - ₹141.80 | -44.0% | Revenue/Share: ₹85.94, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹314.82 | ₹283.34 - ₹346.30 | +36.8% | EBITDA: ₹446.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹119.05 | ₹95.24 - ₹142.86 | -48.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.14 | ₹99.13 - ₹121.15 | -52.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹316.75 | ₹285.07 - ₹348.43 | +37.7% | Revenue Growth: 4.5%, Adj P/E: 18.4x |
| ROE Based Valuation | profitability | ₹219.88 | ₹197.89 - ₹241.87 | -4.4% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹170.12 | ₹153.11 - ₹187.13 | -26.1% | EPS: ₹17.21, BVPS: ₹85.06 |
| Dividend Yield Method | dividend | ₹400.00 | ₹360.00 - ₹440.00 | +73.9% | DPS: ₹12.00, Target Yield: 3.0% |
VSTIND Intrinsic Value vs Market Price — All Valuation Models
VST Industries fair value range ₹110–₹430 vs current market price ₹230.05 across 10 valuation models. For current market price and key ratios, visit VST Industries share price today.
VSTIND Intrinsic Value Analysis — Undervalued or Overvalued?
VST Industries median intrinsic value ₹219.88, current price ₹230.05 — Trading Near Calculated Value by 4.4%, margin of safety -4.6%.
What is the intrinsic value of VSTIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of VST Industries (VSTIND) is ₹219.88 (median value). With the current market price of ₹230.05, this represents a -4.4% variance from our estimated fair value.
The valuation range spans from ₹110.14 to ₹430.25, indicating ₹110.14 - ₹430.25.
Is VSTIND undervalued or overvalued?
Based on our multi-method analysis, VST Industries (VSTIND) appears to be trading near calculated value by approximately 4.4%.
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 2026 | ₹218 Cr | ₹203 Cr | Positive Free Cash Flow | 8/10 |
| 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 |