VST Tillers Tractors Intrinsic Value
VST Tillers Tractors (VSTTILLERS) median intrinsic value is ₹1391.40 from 8 valuation models (range ₹1216–₹1855), vs current price ₹4638.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse VSTTILLERS cash flow statement for revenue, profit, balance sheet and cash flow data.
VSTTILLERS Valuation Methods Summary — DCF, Graham Number & P/E
VST Tillers Tractors intrinsic value across 8 models vs current price ₹4638.00 — upside/downside and value range per method. Also explore VSTTILLERS stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1391.40 | ₹1113.12 - ₹1669.68 | -70.0% | EPS: ₹23.56, Sector P/E: 12x |
| Book Value Method | asset | ₹1215.56 | ₹1094.00 - ₹1337.12 | -73.8% | Book Value/Share: ₹1215.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1391.40 | ₹1252.26 - ₹1530.54 | -70.0% | Revenue/Share: ₹1320.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1855.20 | ₹1669.68 - ₹2040.72 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1855.20 | ₹1484.16 - ₹2226.24 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1391.40 | ₹1252.26 - ₹1530.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1391.40 | ₹1252.26 - ₹1530.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1391.40 | ₹1252.26 - ₹1530.54 | -70.0% | EPS: ₹23.56, BVPS: ₹1215.56 |
VSTTILLERS Intrinsic Value vs Market Price — All Valuation Models
VST Tillers Tractors fair value range ₹1216–₹1855 vs current market price ₹4638.00 across 8 valuation models. For current market price and key ratios, visit VST Tillers Tractors stock price NSE.
VSTTILLERS Intrinsic Value Analysis — Undervalued or Overvalued?
VST Tillers Tractors median intrinsic value ₹1391.40, current price ₹4638.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of VSTTILLERS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of VST Tillers Tractors (VSTTILLERS) is ₹1391.40 (median value). With the current market price of ₹4638.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1215.56 to ₹1855.20, indicating ₹1215.56 - ₹1855.20.
Is VSTTILLERS undervalued or overvalued?
Based on our multi-method analysis, VST Tillers Tractors (VSTTILLERS) appears to be trading above calculated value by approximately 70.0%.
VSTTILLERS Financial Health — Key Ratios vs Industry Benchmarks
VST Tillers Tractors 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 | 17.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VSTTILLERS Cash Flow Quality — Operating & Free Cash Flow
VST Tillers Tractors 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 | ₹77 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹49 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹36 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |