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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

VST Industries Limited

VSTINDNSEConsumer Defensive
₹221.5
+2.10 (+0.96%)
Strong Buy

Financial trend (100/100) does the heavy lifting; momentum (22/100) is the drag.

Buy zone
The bottom line

Our blended model reads VST Industries Limited as a Strong Buy at 78/100. We put fair value near ₹319.54; at ₹221.5 that leaves roughly 44% upside, so the stock screens undervalued by 44%. On 13.2x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 18% below its 52-week high of ₹270.47 and 16% above the low of ₹191.01. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 9 of 12 investability checks, with durability 90, valuation 73 and momentum 22 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹319.54up 44.26%
Undervalued by 44%
Price ₹221.5Range ₹146.56₹443
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹255.63.

1-year price

EOD · 2026-07-31
1D
up 0.96%
1W
down 3.72%
1M
down 11.45%
3M
down 9.69%
6M
down 1.54%
1Y

52-week range

-18.10% from the 52-week high.

Trend check
Below 50-DMA₹243Below 200-DMA₹236

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Buy78
A
Financial health 100/100
Altman Z 6.37 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability90
Valuation73
Momentum22

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 21.1%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 31%
  • Pass: Earnings growing: 120%
  • Pass: Net margin ≥ 10%: 20.0%
  • Pass: Current ratio > 1.5: 3.16
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.37
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 4Q2024
₹366 Cr
Net profit
₹136 Cr
Margin
37%
1Q2024
2Q2024
3Q2024
4Q2024
Revenue Net profitLatest revenue QoQ +2%

Annual financials

Revenue · 2025
₹1,395 Cr
Net profit
₹290 Cr
Margin
21%
2021
2022
2023
2025
Revenue Net profitLatest revenue YoY +8%

Shareholding

  • Promoter62.2%
  • Institutions6.8%
  • Public & other31.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,900 Cr
P/E ratio
13.2
P/B ratio
3.08
EPS (TTM)
₹17.37
ROE
21.1%
Debt / Equity
Profit margin
20.0%
Free cash flow
₹160 Cr
52-week high
₹270.47
-18.10% from high
52-week low
₹191.01
Dividend yield
5.3%
Beta
0.35
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (21.1%).
  • Healthy profit margin (20.0%).
  • Financially solid — Altman Z 6.37.

Opportunities

  • Earnings growing (120% YoY).
  • Revenue growing (31% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~44% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

About VST Industries Limited

VST Industries Limited manufactures and markets cigarettes and tobacco products in India and internationally, also trading in unmanufactured tobacco. Originally operating as Vazir Sultan Tobacco Company Limited, the company adopted its current name in April 1983.

VST Industries Limited — frequently asked questions

Is VST Industries Limited a buy, hold or sell?

StocksWizard currently rates VST Industries Limited (VSTIND) a Strong Buy, based on a blended score of 78/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is VST Industries Limited's fair value?

Our blended DCF and relative-valuation model estimates VST Industries Limited's fair value at about ₹319.54, versus a current price of ₹221.5 — roughly 44% upside. On that basis the stock looks undervalued by 44%.

Is VST Industries Limited financially healthy?

VST Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has VST Industries Limited's share price performed?

VST Industries Limited is down 10% over three months, and last traded at ₹221.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.