India
· Delayed Price · Currency is INR VTM Limited Statistics
Total Valuation
VTM Limited has a market cap or net worth of INR 9.66 billion. The enterprise value is 9.40 billion.
| Market Cap | 9.66B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
VTM Limited has 40.23 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 40.23M |
| Shares Outstanding | 40.23M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | n/a |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 26.30.
| PE Ratio | 26.30 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.59 |
| EV / Sales | 3.14 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 21.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 59.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 564,161 |
| Employee Count | 651 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.60% in the last 52 weeks. The beta is -0.44, so VTM Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +238.60% |
| 50-Day Moving Average | 209.12 |
| 200-Day Moving Average | 143.63 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 21,292 |
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 3.00 billion and earned 367.27 million in profits. Earnings per share was 9.13.
| Revenue | 3.00B |
| Gross Profit | 1.26B |
| Operating Income | 441.26M |
| Pretax Income | 484.03M |
| Net Income | 367.27M |
| EBITDA | 439.42M |
| EBIT | 441.26M |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 465.86 million in cash and 207.11 million in debt, giving a net cash position of 258.75 million or 6.43 per share.
| Cash & Cash Equivalents | 465.86M |
| Total Debt | 207.11M |
| Net Cash | 258.75M |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 68.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.08%, with operating and profit margins of 14.73% and 12.26%.
| Gross Margin | 42.08% |
| Operating Margin | 14.73% |
| Pretax Margin | 16.16% |
| Profit Margin | 12.26% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 14.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.80% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 16, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Aug 16, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |