Why is VST Tillers Tractors Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 315.15 cr
- PBDIT(Q) Highest at Rs 40.90 cr.
- PBT LESS OI(Q) Highest at Rs 33.42 cr.
3
With ROE of 9, it has a Expensive valuation with a 4.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.71%, its profits have fallen by -19.3%
4
High Institutional Holdings at 23.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 12.71% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VST Till. Tract. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
VST Till. Tract.
21.4%
0.32
39.48%
Sensex
-4.95%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
13.19%
EBIT Growth (5y)
20.20%
EBIT to Interest (avg)
54.13
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.03
Tax Ratio
26.03%
Dividend Payout Ratio
18.59%
Pledged Shares
0
Institutional Holding
21.45%
ROCE (avg)
22.68%
ROE (avg)
10.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
20
Price to Book Value
3.59
EV to EBIT
23.23
EV to EBITDA
19.66
EV to Capital Employed
7.56
EV to Sales
2.63
PEG Ratio
3.01
Dividend Yield
0.44%
ROCE (Latest)
32.53%
ROE (Latest)
9.57%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
PAT(Latest six months)
At Rs 35.52 cr has Grown at 38.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.22 times
NET SALES(Q)
Highest at Rs 328.46 cr
PBDIT(Q)
Highest at Rs 46.82 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.25%
PBT LESS OI(Q)
Highest at Rs 39.91 cr.
-4What is not working for the Company
PAT(Q)
At Rs 5.09 cr has Fallen at -83.6% (vs previous 4Q average
EPS(Q)
Lowest at Rs 5.88
Loading Valuation Snapshot...
Here's what is working for VST Till. Tract.
Net Sales - Quarterly
Highest at Rs 328.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 46.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.25%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.91 cr has Grown at 22.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.58 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for VST Till. Tract.
Profit After Tax (PAT) - Quarterly
At Rs 5.09 cr has Fallen at -83.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)