VST Industries Limited
VST Industries Limited Fundamental Analysis
VST Industries Limited (VSTIND.BO) shows moderate financial fundamentals with a PE ratio of 15.74, profit margin of 16.87%, and ROE of 18.12%. The company generates $13.5B in annual revenue with weak year-over-year growth of -1.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VSTIND.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVSTIND.BO demonstrates superior asset utilization.
Valuation Score
ExcellentVSTIND.BO trades at attractive valuation levels.
Growth Score
WeakVSTIND.BO faces weak or negative growth trends.
Financial Health Score
ExcellentVSTIND.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentVSTIND.BO achieves industry-leading margins.
Key Financial Metrics
Is VSTIND.BO Expensive or Cheap?
P/E Ratio
VSTIND.BO trades at 15.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VSTIND.BO's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values VST Industries Limited at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.93 times EBITDA. This signals the market has high growth expectations.
How Well Does VSTIND.BO Make Money?
Net Profit Margin
For every $100 in sales, VST Industries Limited keeps $16.87 as profit after all expenses.
Operating Margin
Core operations generate 19.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.12 in profit for every $100 of shareholder equity.
ROA
VST Industries Limited generates $12.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VST Industries Limited generates limited operating cash flow of $694.70M, signaling weaker underlying cash strength.
Free Cash Flow
VST Industries Limited produces free cash flow of $519.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.06 in free cash annually.
FCF Yield
VSTIND.BO converts 1.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How VSTIND.BO Stacks Against Its Sector Peers
| Metric | VSTIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.74 | 22.35 | Better (Cheaper) |
| ROE | 18.12% | 1280.00% | Weak |
| Net Margin | 16.87% | -5505.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 2.43 | Strong Liquidity |
| ROA | 12.12% | -199583.00% (disorted) | Strong |
VSTIND.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VST Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.92%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-4.48%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-41.62%
Industry Style: Defensive, Dividend, Low Volatility
Declining