VST Industries Ltd
Ticker: VSTIND
Decent
68/100
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Investing Reference
Price
251.75
Market Cap
4268.26
Debt/Equity
0.0000
ROE %
22.554
PB
3.2270
Promoter %
32.159
Pledge %
0.000
1Y Rev Growth %
2.199
5Y Rev Growth %
3.566
NP Margin %
18.943
NP Margin 5Y Avg %
23.208
Trading Reference
1M Return %
-4.348
6M Return %
-12.934
1Y Return %
-32.660
% Away 52W High
52.731
% Away 52W Low
4.007
Daily Volume
287532
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
VST Industries Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at 3,200, there is a potential for upward movement. However, if it falls below the support at 2,800, it may face further declines.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
VST Industries Ltd is a prominent player in the Indian tobacco industry, known for its quality products and strong market presence. Catering primarily to adult consumers, the company emphasizes responsible consumption and sustainability. With a legacy of trust and innovation, VST Industries is committed to delivering value to its stakeholders while adhering to regulatory standards. This makes it a reliable choice for investors looking to tap into the evolving tobacco market in India.
- Established brand with a rich heritage
- Focus on quality and innovation
- Strong market presence in India
- Commitment to responsible consumption
- Adherence to regulatory standards
Investment Thesis
VST Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for sustained growth and shareholder returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Emerging digital services sector offers substantial growth opportunities.
- Valuation metrics indicate VST is undervalued compared to industry peers.
- Robust financial performance supports consistent dividend payouts.
- Strategic initiatives align with evolving market trends, ensuring long-term viability.
Opportunity vs Risk
Opportunities
- Strong brand recognition in tobacco
- Growing demand for premium products
- Expansion into new markets
- Increasing dividend payouts
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes in tobacco industry
- Health awareness impacting sales
- Rising competition from alternatives
- Economic downturn affecting consumer spending
- Price volatility in raw materials
Peer Perspective
VST Industries Ltd trades at a discount to peers ITC and Godfrey Phillips, reflecting slower growth. A rerating could occur if the company demonstrates improved margin stability and consistent revenue growth.
Future Outlook
VST Industries Ltd is well-positioned for growth, driven by strong brand loyalty and market demand. However, successful execution of cost control measures will be crucial to maximize profitability in the evolving market landscape.
AI FAQs for Retail Users
- Q: What does VST Industries Ltd do?A: VST Industries Ltd primarily manufactures and sells cigarettes and tobacco products in India.
- Q: Is VST Industries a good investment?A: Investment decisions should consider your financial goals and risk tolerance; consult a financial advisor.
- Q: What are the risks of investing in VST Industries?A: Risks include regulatory changes, market competition, and shifts in consumer preferences.
- Q: How often does VST Industries pay dividends?A: VST Industries has a history of paying dividends, typically on a quarterly basis.
- Q: Where can I find VST Industries' financial reports?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
VST Industries Ltd • Updated: 2025-09-18 01:42:00
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10BusinessHighThe tobacco sector faces regulatory challenges but has a stable demand.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above industry average.
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9BalanceHighStrong balance sheet with low debt levels.
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7GovernanceHighPromoter holding is high, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited due to market saturation.
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2TechnicalsLowWeak momentum and liquidity issues observed.
Final Score & Verdict
Score 68 / 100
• Decent
VST Industries Ltd shows decent fundamentals but faces challenges in growth and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100