VST Industries

BSE : 509966 | NSE : VSTIND

Industry : Cigarettes | ISIN : INE710A01016 | FreeFloat : 70.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)4,260.34
Net Worth (NW)940.44
Intrinsic Worth (IW)5,200.78
Market Cap (MC)5,233.42
Economic Value Added49.38
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)81.92%
IC Gross Margin (EBITDA/IC)10.92%
IC Net Margin (NPT/IC)7.77%
Knowledge Turnover (Sales/IC)0.37
Market to Intrinsic Value (MC/IW)1.01

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 3,367.96Rs. 3,389.10
12 May 2021 - Rs. 3,190.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 3,188.07BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 3,335.09
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-18
S
263.05
270.53
104.26
94.95
94.95
61.24
60.81
Sep-18
S
311.11
320.35
99.47
88.65
88.65
57.13
56.70
Dec-18
S
315.72
325.79
96.36
86.29
86.29
55.44
57.30
Mar-19
S
294.23
305.01
91.93
80.78
80.78
53.03
51.40
Jun-19
S
329.24
340.99
126.89
117.54
117.54
75.68
75.71
Sep-19
S
323.03
335.30
108.72
99.42
99.42
76.32
75.50
Dec-19
S
368.46
379.52
119.42
109.16
109.16
81.48
81.80
Mar-20
S
349.69
361.97
106.98
94.13
94.13
70.61
66.90
Jun-20
S
314.91
326.51
110.92
102.02
102.02
75.71
76.21
Sep-20
S
394.88
409.57
127.74
118.82
118.82
88.54
89.10
Dec-20
S
380.40
389.58
109.13
99.73
99.73
73.71
74.17
Mar-21
S
382.70
389.01
104.58
96.73
96.73
72.83
72.72
* C - Consolidated, S - Standalone