VST Industries Limited (VSTIND)
| Price | 3,557.90 6.80 (0.19%) | 52 Week High | 3,879.95 |
|---|---|---|---|
| ISIN | INE710A01016 | 52 Week Low | 2,910.00 |
| Industry | Tobacco | Volume | 3,573 |
| Sector | Consumer Non-Durables | P/E Ratio TTM | 16.98 |
| Market Cap | 54.7 B | 1 Year Beta | 0.53 |
VST Industries Limited (VSTIND) is an Indian engineering and manufacturing company headquartered in Hyderabad, Telangana. It was founded in 1961 by V.S. Tulasiram.
VSTIND is a leading manufacturer of a wide range of products, including:
- Valves: VSTIND is a leading manufacturer of valves for a variety of applications, such as the oil and gas industry, the power industry, and the water and wastewater industry.
- Actuators: VSTIND is a leading manufacturer of actuators for a variety of applications, such as the oil and gas industry, the power industry, and the water and wastewater industry.
- Instruments: VSTIND is a leading manufacturer of instruments for a variety of applications, such as the oil and gas industry, the power industry, and the water and wastewater industry.
VSTIND has been growing steadily in recent years, with revenue increasing at a CAGR of 15% in the last 5 years. The company is well-positioned for future growth, as the Indian engineering and manufacturing market is expected to grow at a CAGR of 10% in the next 5 years.
VSTIND faces some challenges, such as competition from other engineering and manufacturing companies, such as Larsen & Toubro and Bharat Heavy Electricals Limited. However, the company is well-positioned to overcome these challenges and continue to grow in the future.
Here are some of VSTIND’s strengths:
- Strong brand name: VSTIND is a well-known and respected brand in the Indian engineering and manufacturing market. This gives the company a strong brand recall and helps it to attract new customers.
- Wide product range: VSTIND offers a wide range of products, which gives the company a competitive advantage over its rivals.
- Experienced management team: VSTIND has an experienced management team with a proven track record of success in the engineering and manufacturing industry. This gives the company a good chance of implementing its growth plans successfully.
- Strong financial position: VSTIND has a strong financial position, with a debt-to-equity ratio of 0.3. This gives the company the financial resources to invest in new technologies and to fund its growth plans.
Here are some of VSTIND’s challenges:
- Competition: VSTIND faces competition from other engineering and manufacturing companies, such as Larsen & Toubro and Bharat Heavy Electricals Limited. This can make it difficult for the company to maintain its market share and profitability.
- Technology: The engineering and manufacturing industry is constantly evolving, and VSTIND needs to keep up with the latest technological advancements in order to stay ahead of the competition.
- Regulation: VSTIND faces a number of regulatory challenges, such as the need to comply with government regulations. These challenges can make it difficult for the company to operate profitably.
Overall, VSTIND is a company with a number of strengths and challenges. If the company can successfully navigate these challenges, it could be a good investment in the future. However, investors should carefully consider the risks before investing in VSTIND.
VST Industries Limited (VSTIND) Chart
Technical Analysis of VST Industries Limited (VSTIND)
Spinning Top White
Spinning Top White is formed on VST Industries Limited (VSTIND) in 1 Day Timeframe. White spinning tops are candlestick lines that are small, green-bodied, and possess shadows (upper and lower) that end up exceeding the length of candle bodies. They often signal indecision between buyer and seller.Moving Averages
| Period | Simple | Exponential |
|---|---|---|
| MA 5 | 3,560.30 | 3,555.23 |
| MA 10 | 3,539.12 | 3,549.58 |
| MA 20 | 3,559.20 | 3,548.10 |
| MA 30 | 3,528.66 | 3,548.93 |
| MA 50 | 3,575.87 | 3,540.06 |
| MA 100 | 3,488.43 | 3,488.12 |
| MA 200 | 3,347.99 | 3,412.42 |
Moving Average Rating
Technical Indicators
| Name | Value | Name | Value |
|---|---|---|---|
| Aroon Up (14) | 7.14 | Aroon Down (14) | 50.00 |
| MACD Level (12, 26) | -0.23 | MACD Signal (12, 26) | -4.01 |
| Relative Strength Index (7) | 54.13 | Relative Strength Index (14) | 51.49 |
| Stochastic %D (14 3 3) | 57.09 | Stochastic %K (14 3 3) | 56.53 |
| Stochastic RSI Fast (3, 3, 14, 14) | 61.52 | Stochastic RSI Slow (3, 3, 14, 14) | 56.72 |
| Bollinger Upper Band (20) | 3,664.28 | Bollinger Lower Band (20) | 3,454.13 |
| Keltner Channels Upper Band (20) | 3,671.69 | Keltner Channels Lower Band (20) | 3,424.50 |
| Donchian Channels Upper Band (20) | 3,696.70 | Donchian Channels Lower Band (20) | 3,387.50 |
| Ichimoku Conversion Line (9, 26, 52, 26) | 3,489.98 | Ichimoku Base Line (9, 26, 52, 26) | 3,542.10 |
| Ichimoku Leading Span A (9, 26, 52, 26) | 3,577.72 | Ichimoku Leading Span B (9, 26, 52, 26) | 3,584.30 |
| Positive Directional Indicator (14) | 16.78 | Negative Directional Indicator (14) | 23.64 |
| Volume Weighted Average Price | 3,556.37 | Volume Weighted Moving Average 20 | 3,560.77 |
Oscillator Rating
Oscillators
| Awesome Oscillator | 29.05 |
|---|---|
| Ultimate Oscillator (7,14,28) | 58.49 |
| Money Flow (14) | 48.32 |
| Chaikin Money Flow (20) | 0.08 |
| Commodity Channel Index (20) | -2.60 |
| Bull Bear Power | 14.62 |
High / Low
| 1 Month | 3,696.70 | 3,387.50 |
|---|---|---|
| 3 Month | 3,862.00 | 3,387.50 |
| 6 Month | 3,862.00 | 3,080.00 |
| 52 Week | 3,879.95 | 2,910.00 |
| All Time | 4,848.00 | 50.20 |
Volume
| Volume | 3,573.00 |
|---|---|
| Average 10 D | 4,463.40 |
| Average 30 D | 5,598.37 |
| Average 60 D | 6,792.77 |
| Average 90 D | 5,801.89 |
Change/Volatility
| Change | 6.80 (0.19%) |
|---|---|
| Change 1W | 11.25 (0.32%) |
| Change 1M | -98.15 (-2.68%) |
| Volatility | 0.81 |
| Volatility W | 1.24 |
Performance
| Yesterday | 7.49 |
|---|---|
| Weekly | 0.22 |
| Monthly | 2.15 |
| 3 Month | 0.42 |
| 6 Month | 12.95 |
| Yearly | 8.89 |
| 5 Year | 20.36 |
| All Time | 2,478.19 |
Misc.
| Average Day Range (14) | 69.64 |
|---|---|
| Average Directional Index (14) | 23.58 |
| Average True Range (14) | 63.16 |
| Williams Percent Range (14) | -44.89 |
| Rate Of Change (9) | 1.70 |
| Hull Moving Average (9) | 3,574.22 |
| Momentum (10) | 78.30 |
| Parabolic SAR | 3,585.85 |
PIVOT POINTS of VST Industries Limited (VSTIND)
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | 2,715.35 | 3,177.35 | 3,416.70 | 3,639.35 | 3,878.70 | 4,101.35 | 4,563.35 |
| Fibonacci | 3,177.35 | 3,353.83 | 3,462.87 | 3,639.35 | 3,815.83 | 3,924.87 | 4,101.35 |
| Camarilla | 3,529.00 | 3,571.35 | 3,613.70 | 3,639.35 | 3,698.40 | 3,740.75 | 3,783.10 |
| Woodie's | 2,963.10 | 3,181.55 | 3,425.10 | 3,643.55 | 3,887.10 | 4,105.55 | 4,349.10 |
| DeMark's | - | - | 3,297.03 | 3,579.51 | 3,759.03 | - | - |
Financial Analysis of VST Industries Limited (VSTIND)
Income Statement
| Basic EPS (FY) | 211.75 |
|---|---|
| Basic EPS (TTM) | 209.52 |
| EBITDA (Annual YoY Growth) | -7.29 |
| EBITDA (Quarterly QoQ Growth) | 28.35 |
| EBITDA (Quarterly YoY Growth) | -6.71 |
| EBITDA (TTM) | 3.8 B |
| EBITDA (TTM YoY Growth) | -13.29 |
| EPS Diluted (Annual YoY Growth) | 2.11 |
| EPS Diluted (FY) | 211.75 |
| EPS Diluted (MRQ) | 54.20 |
| EPS Diluted (Quarterly QoQ Growth) | 21.83 |
| EPS Diluted (Quarterly YoY Growth) | -3.95 |
| EPS Diluted (TTM) | 209.52 |
| EPS Diluted (TTM YoY Growth) | -3.97 |
| Free Cash Flow (Annual YoY Growth) | -185.93 |
| Free Cash Flow Margin (FY) | -15.77 |
| Gross Profit (Annual YoY Growth) | -1.41 |
| Gross Profit (FY) | 4.9 B |
| Gross Profit (MRQ) | 1.4 B |
| Gross Profit (Quarterly QoQ Growth) | 11.56 |
| Gross Profit (Quarterly YoY Growth) | -5.96 |
| Gross Profit (TTM YoY Growth) | -6.66 |
| Last Year Revenue (FY) | 12.9 B |
| Revenue (Annual YoY Growth) | 9.46 |
| Revenue per Employee (FY) | 16.8 M |
| Revenue (Quarterly QoQ Growth) | 10.46 |
| Revenue (Quarterly YoY Growth) | 10.74 |
| Revenue (TTM YoY Growth) | 10.05 |
| Net Income (Annual YoY Growth) | 2.11 |
| Net Income (FY) | 3.3 B |
| Net Income (Quarterly QoQ Growth) | 21.83 |
| Net Income (Quarterly YoY Growth) | -3.95 |
| Net Income (TTM YoY Growth) | -3.97 |
| Total Revenue (FY) | 12.9 B |
Valuation
| Enterprise Value/EBITDA (TTM) | 14.59 |
|---|---|
| Number of Employees | 768.00 |
| Number of Shareholders | 32,827.00 |
| Shares Float | 5.6 M |
| Price to Book (FY) | 4.66 |
| Price to Earnings Ratio (TTM) | 16.98 |
| Price to Revenue Ratio (TTM) | 4.15 |
| Price to Sales (FY) | 4.26 |
| Total Shares Outstanding | 15.4 M |
| Research & development Ratio (FY) | 0.58 |
| Selling & Admin expenses Ratio (FY) | 9.71 |
| Selling & Admin expenses Ratio (TTM) | 12.71 |
Balance Sheet
| Total Assets (Annual YoY Growth) | 3.96 |
|---|---|
| Total Liabilities (FY) | 4.7 B |
| Cash & Equivalents (FY) | 197.4 M |
| Cash and short term investments (FY) | 4 B |
Operating Metrics
Dividends
| Dividend Yield Forward | 4.23 |
|---|---|
| Dividends Paid (FY) | -2,153,858,000.00 |
| Dividends per share (Annual YoY Growth) | 7.14 |
| Dividends per Share (FY) | 150.00 |
Margins
| Net Margin (FY) | 25.36 |
|---|---|
| Net Margin (TTM) | 24.42 |
| Gross Margin (FY) | 38.11 |
| Gross Margin (TTM) | 38.68 |
| Operating Margin (FY) | 27.81 |
| Operating Margin (TTM) | 25.97 |
| Pretax Margin (TTM) | 31.79 |
Related Companies (Peers) to VST Industries Limited (VSTIND)
| Price | 2,053.45 11.55 (0.57%) | 52 Week High | 2,252.20 |
|---|---|---|---|
| ISIN | INE260B01028 | 52 Week Low | 1,107.20 |
| Industry | Tobacco | Volume | 36,313 |
| Sector | Consumer Non-Durables | P/E Ratio TTM | 13.30 |
| Market Cap | 106.3 B | 1 Year Beta | 0.86 |
| Price | 443.10 -4.40 (-0.98%) | 52 Week High | 499.70 |
|---|---|---|---|
| ISIN | INE154A01025 | 52 Week Low | 323.25 |
| Industry | Tobacco | Volume | 7.5 M |
| Sector | Consumer Non-Durables | P/E Ratio TTM | 27.69 |
| Market Cap | 5.6 T | 1 Year Beta | 0.85 |
VST Industries Limited (VSTIND) Related Indices
The Nifty Total Market Index will track the performance of 750 stocks covering large, mid, small and microcap segments via a single index.
All stocks that are part of Nifty 500 index and Nifty Microcap 250 index form part of the Nifty Total Market index. Stock’s weight is based on its free-float market capitalization. more about Nifty Total Market
The Nifty Microcap 250 index aims to track the performance of microcap stocks listed or permitted to trade on NSE. The index includes the top 250 companies beyond the Nifty 500 index constituents, selected based on their average full market capitalization. A stock’s weight is based on its free-float market capitalization. more about Nifty Microcap 250
Stock Sectors
- 52Commercial Services
- 13Communications
- 72Consumer Durables
- 111Consumer Non-Durables
- 81Consumer Services
- 33Distribution Services
- 49Electronic Technology
- 18Energy Minerals
- 245Finance
- 20Health Services
- 95Health Technology
- 85Industrial Services
- 2Miscellaneous
- 134Non-Energy Minerals
- 357Process Industries
- 270Producer Manufacturing
- 31Retail Trade
- 103Technology Services
- 41Transportation
- 38Utilities
Stock Industries
- 3Advertising/Marketing Services
- 7Aerospace & Defense
- 62Agricultural Commodities/Milling
- 14Air Freight/Couriers
- 3Airlines
- 6Alternative Power Generation
- 4Aluminum
- 39Apparel/Footwear
- 9Apparel/Footwear Retail
- 64Auto Parts: OEM
- 11Automotive Aftermarket
- 9Beverages: Alcoholic
- 1Beverages: Non-Alcoholic
- 1Biotechnology
- 12Broadcasting
- 17Building Products
- 4Cable/Satellite TV
- 1Catalog/Specialty Distribution
- 40Chemicals: Agricultural
- 18Chemicals: Major Diversified
- 75Chemicals: Specialty
- 3Coal
- 4Commercial Printing/Forms
- 1Computer Communications
- 4Computer Peripherals
- 37Construction Materials
- 3Consumer Sundries
- 25Containers/Packaging
- 2Contract Drilling
- 5Data Processing Services
- 1Department Stores
- 1Drugstore Chains
- 25Electric Utilities
- 46Electrical Products
- 3Electronic Components
- 9Electronic Equipment/Instruments
- 11Electronic Production Equipment
- 4Electronics Distributors
- 1Electronics/Appliance Stores
- 9Electronics/Appliances
- 75Engineering & Construction
- 1Environmental Services
- 55Finance/Rental/Leasing
- 28Financial Conglomerates
- 3Financial Publishing/Services
- 3Food Distributors
- 3Food Retail
- 7Food: Major Diversified
- 7Food: Meat/Fish/Dairy
- 28Food: Specialty/Candy
- 9Forest Products
- 7Gas Distributors
- 10Home Furnishings
- 1Home Improvement Chains
- 7Homebuilding
- 13Hospital/Nursing Management
- 18Hotels/Resorts/Cruise lines
- 14Household/Personal Care
- 9Industrial Conglomerates
- 51Industrial Machinery
- 35Industrial Specialties
- 54Information Technology Services
- 3Integrated Oil
- 7Internet Retail
- 11Internet Software/Services
- 43Investment Banks/Brokers
- 16Investment Managers
- 1Investment Trusts/Mutual Funds
- 6Life/Health Insurance
- 18Major Banks
- 6Major Telecommunications
- 6Marine Shipping
- 1Medical Distributors
- 2Medical Specialties
- 7Medical/Nursing Services
- 32Metal Fabrication
- 1Miscellaneous
- 39Miscellaneous Commercial Services
- 24Miscellaneous Manufacturing
- 14Motor Vehicles
- 21Movies/Entertainment
- 4Multi-Line Insurance
- 3Office Equipment/Supplies
- 1Oil & Gas Pipelines
- 1Oil & Gas Production
- 11Oil Refining/Marketing
- 6Oilfield Services/Equipment
- 7Other Consumer Services
- 20Other Consumer Specialties
- 19Other Metals/Minerals
- 10Other Transportation
- 33Packaged Software
- 3Personnel Services
- 2Pharmaceuticals: Generic
- 84Pharmaceuticals: Major
- 6Pharmaceuticals: Other
- 1Precious Metals
- 4Publishing: Books/Magazines
- 7Publishing: Newspapers
- 18Pulp & Paper
- 1Railroads
- 51Real Estate Development
- 22Regional Banks
- 8Restaurants
- 3Semiconductors
- 2Specialty Insurance
- 7Specialty Stores
- 5Specialty Telecommunications
- 64Steel
- 11Telecommunications Equipment
- 84Textiles
- 3Tobacco
- 1Tools & Hardware
- 7Trucking
- 24Trucks/Construction/Farm Machinery
- 25Wholesale Distributors
- 2Wireless Telecommunications
Leave a Reply