VST Industries Limited AI Stock Analysis
Want to see IN:VSTIND full AI Analyst Report?
VST Industries Limited (VSTIND) AI Stock Analysis
VST Industries Limited
(NSE:VSTIND)
VST Industries achieves a solid overall score, primarily driven by its impeccable debt-free balance sheet, robust cash flow generation, and a highly attractive dividend yield of 6.18%. However, the score is tempered by contracting profit margins and strong bearish momentum in technical indicators, with the stock currently trading below all major moving averages.
VST Industries Limited (VSTIND) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 33.56B
- Dividend Yield
- 6.07%
- Average Volume (3M)
- 15.90K
- Price to Earnings (P/E)
- 12.9
- Beta (1Y)
- 0.91
- Revenue Growth
- -1.64%
- EPS Growth
- -14.52%
- Country
- India
- Employees
- 712
- Sector
- General
- Sector Strength
- 55
- Industry
- Tobacco
VST Industries Limited Business Overview & Revenue Model
Company Description
VST Industries Limited engages in the manufacturing, trading, and marketing of cigarettes, tobacco, and tobacco products in India and internationally. It sells unmanufactured tobacco. The company was formerly known as Vazir Sultan Tobacco Company Lim...
VST Industries Limited Financial Statement Overview
Summary
VST Industries exhibits a highly resilient financial foundation with a pristine, debt-free balance sheet and robust cash generation capabilities. However, contracting profit margins and stagnant net income slightly offset top-line revenue growth.
Income Statement
65PositiveBalance Sheet
95Very PositiveCash Flow
80Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.28B | 14.65B | 13.98B | 14.20B | 12.90B | 11.77B |
| Gross Profit | 5.21B | 5.39B | 6.01B | 4.73B | 6.69B | 6.63B |
| EBITDA | 3.96B | 4.50B | 2.79B | 3.87B | 4.59B | 4.12B |
| Net Income | 2.60B | 2.92B | 2.90B | 3.02B | 3.27B | 3.20B |
Balance Sheet | ||||||
| Total Assets | 20.61B | 20.16B | 18.16B | 17.20B | 16.54B | 15.91B |
| Cash, Cash Equivalents and Short-Term Investments | 6.15B | 5.93B | 3.50B | 2.71B | 3.84B | 7.72B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.35B | 5.70B | 4.93B | 4.68B | 4.74B | 5.16B |
| Stockholders Equity | 13.26B | 14.46B | 13.23B | 12.52B | 11.80B | 10.74B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.88B | 1.52B | 726.78M | -2.22B | 2.28B |
| Operating Cash Flow | 0 | 2.30B | 1.93B | 1.67B | 1.81B | 2.77B |
| Investing Cash Flow | 0 | -435.10M | 97.90M | 793.21M | 467.10M | -957.50M |
| Financing Cash Flow | 0 | -1.70B | -2.21B | -2.31B | -2.24B | -1.87B |
VST Industries Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VSTIND, the sentiment is Neutral. The current price of 197.65 is above the 20-day moving average (MA) of 195.07, below the 50-day MA of 200.77, and below the 200-day MA of 222.87, indicating a neutral trend. The MACD of -1.51 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 81.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VSTIND.
VST Industries Limited Peers Comparison
Overall Rating
- IN:VSTIND71Outperform
IN:ITC67Neutral
IN:GODFRYPHLP66Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:VSTIND | 71Outperform | INR 33.57B | 12.91 | ― | 6.07% | -1.64% | -14.52% |
| IN:ITC | 67Neutral | INR 3.56T | 18.90 | ― | 5.11% | -1.65% | -46.15% |
| IN:GODFRYPHLP | 66Neutral | INR 281.55B | 22.49 | ― | 2.38% | 3.77% | -0.27% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:VSTIND | VST Industries Limited | 197.65 | -45.80 | -18.81% | |
| IN:GODFRYPHLP | Godfrey Phillips India Ltd. | 1805.00 | -1071.95 | -37.26% | |
| IN:GOLDENTOBC | Golden Tobacco Limited | 22.02 | -11.96 | -35.20% | |
| IN:ITC | ITC Limited | 284.05 | -104.12 | -26.82% |
VST Industries Limited Corporate Events
VST Industries Closes Trading Window Ahead of September Quarter Results
VST Industries Limited, a Hyderabad-based tobacco manufacturer listed on BSE and NSE, operates under SEBI’s corporate governance and insider trading framework for Indian listed companies.The company has announced closure of its trading window from Oc...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026