V.S.T. Tillers Tractors Limited
National Stock Exchange of IndiaTotal Valuation
V.S.T. Tillers Tractors Limited carries a market capitalization of 39.52B, placing it among publicly traded companies globally. Its enterprise value stands at 34.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.52B |
| Enterprise Value | 34.89B |
Share Statistics
V.S.T. Tillers Tractors Limited currently has 8.65M shares outstanding.
| Shares Outstanding | 8.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
V.S.T. Tillers Tractors Limited trades at a trailing price-to-earnings ratio of 39.65. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 479.85.
| PE Ratio | 39.65 |
| PS Ratio | 3.35 |
| PB Ratio | 479.85 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, V.S.T. Tillers Tractors Limited trades at an EV/EBITDA multiple of 24.85 and an EV/FCF ratio of 2,469.38. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 24.85 |
| EV / FCF | 2,469.38 |
Financial Position
V.S.T. Tillers Tractors Limited maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 73.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.63 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 73.51 |
Financial Efficiency
V.S.T. Tillers Tractors Limited posts a return on equity of 29.58 and a return on invested capital of 10.05.
| Return on Equity (ROE) | 29.58 |
| Return on Assets (ROA) | 8.03 |
| Return on Invested Capital (ROIC) | 10.05 |
| Return on Capital Employed (ROCE) | 29.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.58 |
Taxes
Over the trailing twelve months, V.S.T. Tillers Tractors Limited has paid 368.50M in income taxes, reflecting an effective tax rate of 26.03.
| Income Tax | 368.50M |
| Effective Tax Rate | 26.03 |
Stock Price Statistics
V.S.T. Tillers Tractors Limited's stock has gained approximately 4.4194% over the past 52 weeks. The 50-day moving average sits at 4,689.71, while the 200-day moving average is 5,349.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.4194% |
| 50-Day Moving Average | 4,689.71 |
| 200-Day Moving Average | 5,349.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, V.S.T. Tillers Tractors Limited generated 12.40B in revenue and converted that into 1.05B in net income, yielding earnings per share of 120.63. EBITDA reached 1.40B, while operating income came in at 1.40B.
| Revenue | 12.40B |
| Gross Profit | 3.92B |
| Operating Income | 1.40B |
| Pretax Income | 1.42B |
| Net Income | 1.05B |
| EBITDA | 1.40B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 120.63 |
Balance Sheet
V.S.T. Tillers Tractors Limited holds 6.65B in cash and equivalents against 19.10M in total debt, resulting in a net debt position of -466.78M. Total book value stands at 86.53M, with working capital of 8.81B providing operational flexibility.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 19.10M |
| Net Debt | -466.78M |
| Equity (Book Value) | 86.53M |
| Book Value Per Share | 10.01 |
| Working Capital | 8.81B |
Margins
V.S.T. Tillers Tractors Limited operates with a gross margin of 31.59, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 8.44 provide insight into operational efficiency.
| Gross Margin | 31.59 |
| Operating Margin | 11.32 |
| Pretax Margin | 11.41 |
| Profit Margin | 8.44 |
| EBITDA Margin | 11.32 |
Scores
V.S.T. Tillers Tractors Limited posts an Altman Z-Score of 12.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.02 |