India · Delayed Price · Currency is INR VTM Limited Statistics
Total Valuation
VTM Limited has a market cap or net worth of INR 6.85 billion. The enterprise value is 7.34 billion.
| Market Cap | 6.85B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTM Limited has 100.57 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 100.57M |
| Shares Outstanding | 100.57M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 1.15% |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 61.32.
| PE Ratio | 61.32 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 523.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.58 |
| EV / Sales | 1.97 |
| EV / EBITDA | 26.49 |
| EV / EBIT | 44.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.35 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -3.02 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | 210,109 |
| Employee Count | 533 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, VTM Limited has paid 37.65 million in taxes.
| Income Tax | 37.65M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is -0.34, so VTM Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 65.76 |
| 200-Day Moving Average | 71.57 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 62,805 |
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 3.72 billion and earned 111.99 million in profits. Earnings per share was 1.11.
| Revenue | 3.72B |
| Gross Profit | 1.38B |
| Operating Income | 163.74M |
| Pretax Income | 149.64M |
| Net Income | 111.99M |
| EBITDA | 277.24M |
| EBIT | 163.74M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 250.95 million in cash and 749.30 million in debt, with a net cash position of -498.34 million or -4.96 per share.
| Cash & Cash Equivalents | 250.95M |
| Total Debt | 749.30M |
| Net Cash | -498.34M |
| Net Cash Per Share | -4.96 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 31.62 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 13.09 million and capital expenditures -260.92 million, giving a free cash flow of -247.84 million.
| Operating Cash Flow | 13.09M |
| Capital Expenditures | -260.92M |
| Depreciation & Amortization | 113.49M |
| Net Borrowing | 314.92M |
| Free Cash Flow | -247.84M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 37.14%, with operating and profit margins of 4.40% and 3.01%.
| Gross Margin | 37.14% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
VTM Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.35% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.64% |
| FCF Yield | -3.62% |
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 | 3 |