Vst Industries Ltd

VSTIND NSE Fast Moving Consumer Goods Cigarettes & Tobacco Products
₹204.22
-1.08%
Delayed · cached 15 min

Fair value analysis

VSTIND
Vst Industries Ltd
Fast Moving Consumer GoodsCigarettes & Tobacco Products
₹206.46
Close used for this calculation
₹78.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability13/25
Returns8/25
Balance Sheet17/25
Efficiency9/25
Growth6/25
Average
Quality radar
47Prof.13/25Ret.8/25Eff.9/25B.Sht17/25Growth6/25

Consensus fair value

₹78.27
Above FV
▼ -62.1% against the close used
Model range ₹13.51 – ₹199.83
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹13.51Fair value₹78.27Bull₹199.83
FairClose
52-week traded range
52W low ₹200.0752W high ₹271.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Vst Industries Ltd closed at ₹206.46, 163.8% above the consensus fair value of ₹78.27 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 56.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹21.80
-89.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.7%, r=10%, tg=3%, n=10yr
Graham Number
₹34.80
-83.1%
√(22.5 × EPS × BVPS)
EPS=3.65, BVPS=14.75 · outside Graham range (P/E 56.4, P/B 14) — asset-light, treat as a rough floor
P/E Fair Value
₹55.55
-73.1%
EPS × 15.22x (sector P/E)
EPS=3.65, Sector P/E=15.22x
Peter Lynch (PEG)
₹13.51
-93.5%
EPS × Growth% (PEG = 1 is fair)
EPS=3.65, g=3.7%
EV/EBITDA
₹61.45
-70.2%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=870M
Dividend Discount (DDM)
₹199.83
-3.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.14, r=10%, g=3.7%
Book Value (P/B)
₹49.63
-76.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.75, ROE=24.9%, g=3.7%, r=10%
Reverse DCF
₹206.46
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.2% | Historical: 3.7%
Margin of Safety
₹28.04
-86.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=37.38, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.