Fundamentals-based quality & risk · not a recommendation
VST Industries Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (80), weak growth (43), strong balance-sheet safety (89) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
66/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹456.54 | ₹116.69 | 31.8% | ₹6.87 |
| Q3 2026 | ₹372.97 | ₹60.23 | 19.3% | ₹3.55 |
| Q1 2026 | ₹295.92 | ₹56.13 | 22.0% | ₹3.30 |
| Q4 2025 | ₹348.64 | ₹53 | 16.4% | ₹3.13 |
| Q3 2025 | ₹366.34 | ₹136.26 | 15.6% | ₹8.02 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,394.56 | ₹290.39 | ₹278.81 | 16.8% |
| FY 2024 | ₹1,417.21 | ₹301.57 | ₹386.78 | 24.6% |
| FY 2023 | ₹1,290.11 | ₹326.98 | ₹400.2 | 28.7% |
| FY 2022 | ₹1,176.62 | ₹320.23 | ₹411.64 | 32.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| VSTIND ★ | ₹4,375 Cr | 14.99 | 23.71% | 21.11% | — | 31.77% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,28,937 Cr | 50.94 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,822 Cr | 42.37 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,574 Cr | 23.57 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹16,186 Cr | 41.49 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,816 | ₹1,720.09 | ₹1,653.65 | ₹1,590.63 |
| Equity | ₹1,322.69 | ₹1,252.41 | ₹1,179.7 | ₹1,074.3 |
| Total Debt | — | — | — | — |
| Cash | ₹6.34 | ₹24.39 | ₹8.82 | ₹4.19 |
| Net Debt | — | — | — | — |
| Working Capital | ₹818.31 | ₹742.18 | ₹379.54 | ₹648.66 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 62.24% ↑ | 4.5% ↑ | 3.68% ↓ | 29.58% ↓ |
| Q3 FY2026 | 32.16% | 1.22% ↓ | 6.31% ↑ | 60.11% ↑ |
| Q2 FY2026 | 32.16% | 1.38% ↓ | 6.23% | 60.03% ↑ |
| Q1 FY2026 | 32.16% | 1.6% ↓ | 6.24% ↓ | 59.81% ↑ |
| Q4 FY2025 | 32.16% | 1.87% ↓ | 7.22% ↓ | 58.57% ↑ |
| Q3 FY2025 | 32.16% | 1.98% ↑ | 8.96% ↓ | 56.71% ↓ |
| Q2 FY2025 | 32.16% | 1.82% ↓ | 9.07% ↓ | 56.77% ↑ |
| Q1 FY2025 | 32.16% | 1.83% | 12.64% | 53% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-10 | DIVIDEND | Dividend - Rs 12 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| R. Damani | 5,90,000 | 29.45% | — |
| radhakishan-damani | 49,43,014 | 29.10% | — |
| radhakishan-damani | 4,94,00,000 | 0.70% | — |
5 mutual fund schemes
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VST Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Cigarettes & Tobacco Products industry. ISIN: INE710A01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.