Why is VST Tillers Tractors Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 12.45 cr has Fallen at -29.9 %
- PAT(9M) At Rs 68.55 cr has Grown at -20.58 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.56 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -1.05% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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-Tractors)
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, High Return
Absolute
Risk Adjusted
Volatility
VST Till. Tract.
12.78%
0.32
39.37%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
37.57%
EBIT to Interest (avg)
49.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
21.17%
Dividend Payout Ratio
14.22%
Pledged Shares
0
Institutional Holding
23.14%
ROCE (avg)
16.31%
ROE (avg)
12.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
28
Price to Book Value
3.24
EV to EBIT
31.97
EV to EBITDA
24.52
EV to Capital Employed
5.16
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
14.15%
ROE (Latest)
12.20%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 12.45 cr has Fallen at -29.9 %
PAT(9M)
At Rs 68.55 cr has Grown at -20.58 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.56 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.17 times
EPS(Q)
Lowest at Rs 1.48
Loading Valuation Snapshot...
Here's what is not working for VST Till. Tract.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.45 cr has Fallen at -29.9 %
over average PBT of the previous four quarters of Rs 17.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.28 cr has Fallen at -95.7 %
over average PAT of the previous four quarters of Rs 29.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.48
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.56 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio