VTM Limited (BOM:532893)

VTM Limited Statistics

Total Valuation

VTM Limited has a market cap or net worth of INR 5.89 billion. The enterprise value is 6.01 billion.

Market Cap	5.89B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

VTM Limited has 100.57 million shares outstanding.

Current Share Class	100.57M
Shares Outstanding	100.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	1.15%
Float	18.55M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -19.38.

EV / Earnings	16.12
EV / Sales	1.61
EV / EBITDA	10.24
EV / EBIT	12.47
EV / FCF	-19.38

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.12.

Current Ratio	3.06
Quick Ratio	1.18
Debt / Equity	0.12
Debt / EBITDA	0.61
Debt / FCF	-1.16
Interest Coverage	34.62

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	14.96%
Weighted Average Cost of Capital (WACC)	1.08%
Revenue Per Employee	7.02M
Profits Per Employee	699,769
Employee Count	533
Asset Turnover	1.02
Inventory Turnover	2.22

Taxes

In the past 12 months, VTM Limited has paid 122.31 million in taxes.

Income Tax	122.31M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is -0.60, so VTM Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-18.17%
50-Day Moving Average	71.73
200-Day Moving Average	81.36
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	73,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VTM Limited had revenue of INR 3.74 billion and earned 372.98 million in profits.

Revenue	3.74B
Gross Profit	1.55B
Operating Income	482.26M
Pretax Income	495.29M
Net Income	372.98M
EBITDA	586.28M
EBIT	482.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 233.42 million in cash and 359.90 million in debt, with a net cash position of -126.48 million or -1.26 per share.

Cash & Cash Equivalents	233.42M
Total Debt	359.90M
Net Cash	-126.48M
Net Cash Per Share	-1.26
Equity (Book Value)	3.08B
Book Value Per Share	n/a
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was -91.06 million and capital expenditures -219.18 million, giving a free cash flow of -310.23 million.

Operating Cash Flow	-91.06M
Capital Expenditures	-219.18M
Free Cash Flow	-310.23M
FCF Per Share	-3.08

Margins

Gross margin is 41.49%, with operating and profit margins of 12.89% and 9.97%.

Gross Margin	41.49%
Operating Margin	12.89%
Pretax Margin	13.24%
Profit Margin	9.97%
EBITDA Margin	15.67%
EBIT Margin	12.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.40
Dividend Yield	0.69%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	2
Payout Ratio	22.92%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	6.34%
FCF Yield	-5.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2025. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4