VTM Limited (BOM:532893)

VTM Limited Statistics

Total Valuation

VTM Limited has a market cap or net worth of INR 8.11 billion. The enterprise value is 8.24 billion.

Market Cap	8.11B
Enterprise Value	8.24B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

VTM Limited has 100.57 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	100.57M
Shares Outstanding	100.57M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	1.15%
Float	18.55M

Valuation Ratios

The trailing PE ratio is 36.20.

PE Ratio	36.20
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.66
EV / Sales	2.22
EV / EBITDA	21.84
EV / EBIT	29.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	19.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.25%
Revenue Per Employee	6.95M
Profits Per Employee	421,655
Employee Count	533
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VTM Limited has paid 70.23 million in taxes.

Income Tax	70.23M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is -0.56, so VTM Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+9.43%
50-Day Moving Average	77.00
200-Day Moving Average	79.57
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	60,891

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 3.71 billion and earned 224.74 million in profits. Earnings per share was 2.23.

Revenue	3.71B
Gross Profit	1.41B
Operating Income	279.19M
Pretax Income	294.98M
Net Income	224.74M
EBITDA	376.61M
EBIT	279.19M
Earnings Per Share (EPS)	2.23

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	30.53
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	97.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.98%, with operating and profit margins of 7.54% and 6.07%.

Gross Margin	37.98%
Operating Margin	7.54%
Pretax Margin	7.96%
Profit Margin	6.07%
EBITDA Margin	10.16%
EBIT Margin	7.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.40
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	0.21%
Earnings Yield	2.77%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1