VST Industries Ltd 509966

Morningstar Rating
₹358.60 −3.55 (0.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

509966 is trading at a 516% premium.
Price
₹362.60
Fair Value
₹774.32
Uncertainty
Very High
1-Star Price
₹279.66
5-Star Price
₹128.49
Economic Moat
Rkc
Capital Allocation

Trading Information

Previous Close Price
₹362.15
Day Range
₹354.70367.60
52-Week Range
₹287.26486.70
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹60.80 Bil
Volume/Avg
54,743 / 104,679

Key Statistics

Price/Earnings (Normalized)
2.24
Price/Sales
4.34
Dividend Yield (Trailing)
3.80%
Dividend Yield (Forward)
3.80%
Total Yield
3.80%

Company Profile

VST Industries Ltd manufactures and distributes cigarettes and unmanufactured tobacco under the brand names Charms, Charminar, Gold, Moments, and Zaffran. The company operates its business out of India. In terms of revenue from operations, a majority comes from the sale of cigarettes and the remainder generally comes from the sale of unmanufactured tobacco. It has a single operating segment which is. Tobacco and related products. Geographical segments consist of sales within India and sales outside of India with a majority derived from India.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Small Value
Total Number of Employees
772

Comparables

Valuation

Metric
509966
500163
532256
Price/Earnings (Normalized)
2.2444.9236.06
Price/Book Value
4.868.110.20
Price/Sales
4.347.6725.54
Price/Cash Flow
22.8850.1459.10
Price/Earnings
509966
500163
532256

Financial Strength

Metric
509966
500163
532256
Quick Ratio
0.830.322,355.77
Current Ratio
2.661.662,544.73
Interest Coverage
44.20
Quick Ratio
509966
500163
532256

Profitability

Metric
509966
500163
532256
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
509966
500163
532256

Tobacco Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Imperial Brands PLC
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RLX Technology Inc ADR
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