VST Industries (NSE:VSTIND) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:VSTIND VST Industries Ltd NSE:VSTIND
84 GF Score
Price ₹220.00
GF Value ₹353.25
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is VST Industries Cash Ratio?

VST Industries NSE:VSTIND -4.03% 84 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:VSTIND with a GF Score™ of 84/100 and a GF Value™ of ₹353.25 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 46 Tobacco Products companies, VST Industries ranks better than 78.26% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. VST Industries's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

VST Industries has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for VST Industries's Cash Ratio or its related term are showing as below:

NSE:VSTIND' s Cash Ratio Range Over the Past 10 Years
Min: 0.61   Med: 1.02   Max: 1.71
Current: 1.07

During the past 13 years, VST Industries's highest Cash Ratio was 1.71. The lowest was 0.61. And the median was 1.02.

NSE:VSTIND's Cash Ratio is ranked better than
78.26% of 46 companies
in the Tobacco Products industry
Industry Median: 0.46 vs NSE:VSTIND: 1.07

VST Industries  (NSE:VSTIND) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


VST Industries Cash Ratio Related Terms


VST Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for VST Industries's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VST Industries Cash Ratio Chart

VST Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 0.85 0.61 0.72 1.07

VST Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.44 0.00 1.07 0.00

NSE:VSTIND vs PM, MO, TPB: Cash Ratio Comparison

For the Tobacco subindustry, VST Industries's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VST Industries Cash Ratio vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, VST Industries's Cash Ratio distribution charts can be found below:

* The bar in red indicates where VST Industries's Cash Ratio falls into.


NSE:VSTIND
84GF Score
VST Industries Ltd NSE:VSTIND
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VST Industries Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

VST Industries's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5822.255/5449.691
=1.07

VST Industries's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
VST Industries (NSE:VSTIND) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VST Industries and its competitors. Over the past decade, VST Industries' Cash Ratio has ranged from 0.61 to 1.71. According to the industry distribution chart, VST Industries ranks #10 out of 46 companies in the Tobacco Products industry, placing it in the top 21.7%.
Is VST Industries' Cash Ratio too high?
VST Industries' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.71. Based on the distribution chart, VST Industries ranks #10 out of 46 companies in the Tobacco Products industry, which is in the top quartile — a strong position relative to peers. Overall, VST Industries has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VST Industries' Cash Ratio compare to PM and MO?
According to the Tobacco Products industry distribution chart, VST Industries ranks #10 out of 46 companies for Cash Ratio. This places VST Industries in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.46. Historically, VST Industries' own Cash Ratio has ranged from 0.61 to 1.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Tobacco Products company?
The median Cash Ratio among Tobacco Products companies is 0.46, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VST Industries and its competitors. For the Tobacco Products industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VST Industries's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VST Industries stock overvalued right now?
Based on GuruFocus' analysis, VST Industries (NSE:VSTIND) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹353.25, compared to a current price of ₹220.00 — trading 37.7% below its estimated fair value. The current Cash Ratio is 0.00. VST Industries' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For VST Industries (NSE:VSTIND), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VST Industries (NSE:VSTIND) Overvalued in 2026?

Based on GuruFocus' analysis, VST Industries stock appears to be undervalued. The current stock price of ₹220.00 is trading 37.7% below its estimated GF Value™ of ₹353.25. GuruFocus considers VST Industries to be Significantly Undervalued.

Key valuation signals for NSE:VSTIND:

  • Cash Ratio: 0.00
  • GF Value™: ₹353.25 vs. price of ₹220.00 (37.7% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the NSE:VSTIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VST Industries Business Description

Other Exchanges 509966:India
Address 1-7-1063/1065, P.O. Box No. 1804, Azamabad, Hyderabad, TG, IND, 500 020
VST Industries Ltd manufactures and distributes cigarettes and unmanufactured tobacco under the brand names Charms, Charminar, Gold, Moments, and Zaffran. The company operates its business out of India. In terms of revenue from operations, a majority comes from the sale of cigarettes and the remainder generally comes from the sale of unmanufactured tobacco. It has a single operating segment which is. Tobacco and related products. Geographical segments consist of sales within India and sales outside of India with a majority derived from India.
84GF Score

Get the complete analysis for NSE:VSTIND

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹220.00
Price
₹353.25
GF Value