VSTIND
Vst Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Vst Industries Limited (VSTIND) Stock Analysis & Case Study
Is VSTIND a good buy? The data-driven verdict.
Vst Industries Limited (VSTIND) trades at ₹220,on the numbers it worth a closer look, a Downstox Snapshot Score of 56/100.
On the numbers, Vst Industries Limited (VSTIND) worth a closer look, a Downstox Snapshot Score of 56/100, weighing expensive at 60.8× earnings, ROE of 24.9%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
VSTIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How VSTIND ranks against the 2,373 companies in our screener
- VSTIND's market cap of 3,733 Cr ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VSTIND's book value of ₹15 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VSTIND's promoter holding of 32.2% ranks in the 9th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VSTIND's 3-year profit (PAT) growth of 4.0% ranks in the 33rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VSTIND's 3-year revenue growth of 12.0% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for VSTIND, as of 9 Aug 2026, so it is not ranked here.
Is VSTIND overvalued? VSTIND P/E vs peers
VSTIND trades at 60.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
VSTIND share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of VSTIND history (2%/yr drift, 34%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| VSTIND 2027 | ₹145 | ₹223 | ₹344 | +2% |
| VSTIND 2028 | ₹122 | ₹227 | ₹421 | +3% |
| VSTIND 2029 | ₹109 | ₹231 | ₹490 | +5% |
| VSTIND 2030 | ₹98 | ₹234 | ₹562 | +7% |
| VSTIND 2031 | ₹90 | ₹238 | ₹629 | +8% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability VSTIND goes up, or doubles?
The bull case for VSTIND
- VSTIND's return on equity of 24.9% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VSTIND's return on capital employed of 34.4% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VSTIND's dividend yield of 5.5% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹490.
The bear case & risks
- VSTIND's P/E of 60.8x is lower than 20% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 15.0× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹109.
VSTIND volatility & expected range, how bumpy is the ride?
Over the last 9.8 years VSTIND compounded at 2%/year with annualized volatility of 34%. That volatility implies a 1-year 80% range of ₹145-₹344, the honest backbone behind any single price target.
VSTIND price forecast, the full 60-month probability fan
VSTIND price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds VSTIND hits common targets within the simulated horizon?
Full multi-horizon detail on the VSTIND price target & forecast page.
VSTIND Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. VSTIND scores 6/8, mixed financial health.
VSTIND MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy VSTIND with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 28.91% | 3.5× |
| Groww | 60.00% | 1.7× |
| Dhan | 35.00% | 2.9× |
| Kotak Neo | 34.97% | 2.9× |
| Paytm Money | 28.96% | 3.5× |
| Pocketful | 29.07% | 3.4× |
| Fyers | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 28.91% | 3.5× |
| Bajaj Broking | 35.00% | 2.9× |
| Share India | 29.02% | 3.4× |
Compare every broker on the VSTIND MTF page.
Which ace investors hold VSTIND?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
About Vst Industries Limited: sector, index & market-cap context
Vst Industries Limited (VSTIND) is a small-cap NSE-listed company, with a market capitalisation of ₹3,733 Cr. See more stocks on our screener.
How the VSTIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Vst Industries Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
VSTIND analysis, FAQs
Is Vst Industries Limited (VSTIND) a good buy?
On the numbers, Vst Industries Limited (VSTIND) worth a closer look, a Downstox Snapshot Score of 56/100, weighing expensive at 60.8× earnings, ROE of 24.9%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is VSTIND overvalued or undervalued?
VSTIND trades at 60.8× earnings, expensive versus the ~22× long-run Nifty average.
What is the VSTIND share price target for 2031?
VSTIND's probability-weighted 2031 median target is ₹238, with an 80% range of ₹90-₹629 (10,000-path Monte-Carlo).
What is the probability VSTIND doubles in 5 years?
The modelled probability of VSTIND reaching ₹440 (2×) within 5 years is 21%.
What is the bull case for VSTIND?
VSTIND's return on equity of 24.9% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. VSTIND's return on capital employed of 34.4% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. VSTIND's dividend yield of 5.5% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in VSTIND?
VSTIND's P/E of 60.8x is lower than 20% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 15.0× price-to-book means most of the value is intangible/expectations, not assets on the books.