VST Industries Intrinsic Value
VST Industries (VSTIND) median intrinsic value is ₹229.76 from 10 valuation models (range ₹105–₹410), vs current price ₹208.92 — +10.0% upside (Trading Near Calculated Value), margin of safety 9.1%. For current market price and key ratios, visit VST Industries share price today.
VSTIND Valuation Methods Summary — DCF, Graham Number & P/E
VST Industries intrinsic value across 10 models vs current price ₹208.92 — upside/downside and value range per method. See VSTIND book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹410.00 | ₹328.00 - ₹492.00 | +96.2% | EPS: ₹16.40, Sector P/E: 25x |
| Book Value Method | asset | ₹212.65 | ₹191.39 - ₹233.92 | +1.8% | Book Value/Share: ₹85.06, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹129.97 | ₹116.97 - ₹142.97 | -37.8% | Revenue/Share: ₹86.65, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹333.88 | ₹300.49 - ₹367.27 | +59.8% | EBITDA: ₹473.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹119.05 | ₹95.24 - ₹142.86 | -43.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹104.96 | ₹94.46 - ₹115.46 | -49.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹297.93 | ₹268.14 - ₹327.72 | +42.6% | Revenue Growth: 1.8%, Adj P/E: 18.2x |
| ROE Based Valuation | profitability | ₹229.76 | ₹206.78 - ₹252.74 | +10.0% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹170.12 | ₹153.11 - ₹187.13 | -18.6% | EPS: ₹16.40, BVPS: ₹85.06 |
| Dividend Yield Method | dividend | ₹400.00 | ₹360.00 - ₹440.00 | +91.5% | DPS: ₹12.00, Target Yield: 3.0% |
VSTIND Intrinsic Value vs Market Price — All Valuation Models
VST Industries fair value range ₹105–₹410 vs current market price ₹208.92 across 10 valuation models. Check VST Industries market worth to track the company's total market size over time.
VSTIND Intrinsic Value Analysis — Undervalued or Overvalued?
VST Industries median intrinsic value ₹229.76, current price ₹208.92 — Trading Near Calculated Value by 10.0%, margin of safety 9.1%.
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 ₹229.76 (median value). With the current market price of ₹208.92, this represents a +10.0% variance from our estimated fair value.
The valuation range spans from ₹104.96 to ₹410.00, indicating ₹104.96 - ₹410.00.
Is VSTIND undervalued or overvalued?
Based on our multi-method analysis, VST Industries (VSTIND) appears to be trading near calculated value by approximately 10.0%.
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 | 19.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | 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 |