VST INDUSTRIES LTD Valuation

VSTIND · Fast Moving Consumer Goods · Current price ₹206.95

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DocStoX fair value
₹194
low confidence
Current price
₹207
Upside
-6.1%
P/E ratio
12.0x
P/B ratio
2.5x
Verdict
Fairly Valued
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Is VST INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of VST INDUSTRIES LTD at ₹194 per share, versus the current market price of ₹207. That puts the stock about -6.1% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹134), Relative P/E (₹322), Graham floor (₹182). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹134 (bear) to ₹194 (base) to ₹322 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

VST INDUSTRIES LTD trades at a P/E of 12.0x and a P/B of 2.5x, with a dividend yield of 5.7%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on VST INDUSTRIES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.