V.S.T. Tillers Tractors Limited
V.S.T. Tillers Tractors Limited Fundamental Analysis
V.S.T. Tillers Tractors Limited (VSTTILLERS.NS) shows weak financial fundamentals with a PE ratio of 40.72, profit margin of 10.22%, and ROE of 12.30%. The company generates $12.1B in annual revenue with weak year-over-year growth of 2.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.7/100 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 VSTTILLERS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakVSTTILLERS.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateVSTTILLERS.NS shows balanced valuation metrics.
Growth Score
WeakVSTTILLERS.NS faces weak or negative growth trends.
Financial Health Score
ExcellentVSTTILLERS.NS maintains a strong and stable balance sheet.
Profitability Score
WeakVSTTILLERS.NS struggles to sustain strong margins.
Key Financial Metrics
Is VSTTILLERS.NS Expensive or Cheap?
P/E Ratio
VSTTILLERS.NS trades at 40.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VSTTILLERS.NS's PEG of 1.33 indicates fair valuation.
Price to Book
The market values V.S.T. Tillers Tractors Limited at 4.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.06 times EBITDA. This signals the market has high growth expectations.
How Well Does VSTTILLERS.NS Make Money?
Net Profit Margin
For every $100 in sales, V.S.T. Tillers Tractors Limited keeps $10.22 as profit after all expenses.
Operating Margin
Core operations generate 13.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.30 in profit for every $100 of shareholder equity.
ROA
V.S.T. Tillers Tractors Limited generates $9.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
V.S.T. Tillers Tractors Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
V.S.T. Tillers Tractors Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VSTTILLERS.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How VSTTILLERS.NS Stacks Against Its Sector Peers
| Metric | VSTTILLERS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.72 | 26.71 | Worse (Expensive) |
| ROE | 12.30% | 1311.00% | Weak |
| Net Margin | 10.22% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 4.71 | 10.53 | Strong Liquidity |
| ROA | 9.24% | -1537638.00% (disorted) | Weak |
VSTTILLERS.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews V.S.T. Tillers Tractors Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.09%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
415.47%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
5.63%
Industry Style: Cyclical, Value, Infrastructure
Growing