India · Delayed Price · Currency is INR VTM Limited Statistics
Total Valuation
VTM Limited has a market cap or net worth of INR 11.93 billion. The enterprise value is 12.09 billion.
| Market Cap | 11.93B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
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) | -0.23% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | n/a |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 26.28.
| PE Ratio | 26.28 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of -20.38.
| EV / Earnings | 26.65 |
| EV / Sales | 3.51 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 21.03 |
| EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.50 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.69 |
| Interest Coverage | 54.51 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 851,296 |
| Employee Count | 533 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, VTM Limited has paid 151.41 million in taxes.
| Income Tax | 151.41M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +339.04% in the last 52 weeks. The beta is -0.43, so VTM Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +339.04% |
| 50-Day Moving Average | 98.45 |
| 200-Day Moving Average | 70.86 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 91,702 |
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 3.45 billion and earned 453.74 million in profits. Earnings per share was 4.51.
| Revenue | 3.45B |
| Gross Profit | 1.51B |
| Operating Income | 574.89M |
| Pretax Income | 605.16M |
| Net Income | 453.74M |
| EBITDA | 668.41M |
| EBIT | 574.89M |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 244.51 million in cash and 409.61 million in debt, giving a net cash position of -165.10 million or -1.64 per share.
| Cash & Cash Equivalents | 244.51M |
| Total Debt | 409.61M |
| Net Cash | -165.10M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 30.47 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -375.57 million and capital expenditures -217.78 million, giving a free cash flow of -593.35 million.
| Operating Cash Flow | -375.57M |
| Capital Expenditures | -217.78M |
| Free Cash Flow | -593.35M |
| FCF Per Share | -5.90 |
Margins
Gross margin is 43.79%, with operating and profit margins of 16.69% and 13.17%.
| Gross Margin | 43.79% |
| Operating Margin | 16.69% |
| Pretax Margin | 17.56% |
| Profit Margin | 13.17% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 16.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.80% |
| FCF Yield | -4.98% |
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
VTM Limited has an Altman Z-Score of 6.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 4 |