India · Delayed Price · Currency is INR VTM Limited Statistics
Total Valuation
VTM Limited has a market cap or net worth of INR 4.91 billion. The enterprise value is 5.42 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTM Limited has 100.57 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 100.57M |
| Shares Outstanding | 100.57M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 1.15% |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 58.10.
| PE Ratio | 58.10 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 375.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.58 |
| EV / Sales | 1.36 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 40.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -3.02 |
| Interest Coverage | 6.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 128,026 |
| Employee Count | 666 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTM Limited has paid 29.24 million in taxes.
| Income Tax | 29.24M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is -0.14, so VTM Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 59.23 |
| 200-Day Moving Average | 69.00 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 23,877 |
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 3.98 billion and earned 85.27 million in profits. Earnings per share was 0.84.
| Revenue | 3.98B |
| Gross Profit | 1.35B |
| Operating Income | 133.72M |
| Pretax Income | 114.51M |
| Net Income | 85.27M |
| EBITDA | 251.31M |
| EBIT | 133.72M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 242.07 million in cash and 749.30 million in debt, with a net cash position of -507.23 million or -5.04 per share.
| Cash & Cash Equivalents | 242.07M |
| Total Debt | 749.30M |
| Net Cash | -507.23M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 31.32 |
| Working Capital | n/a |
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 | 117.58M |
| Net Borrowing | 314.92M |
| Free Cash Flow | -247.84M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 33.97%, with operating and profit margins of 3.36% and 2.14%.
| Gross Margin | 33.97% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.14% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.36% |
| 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 | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.74% |
| FCF Yield | -5.04% |
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 | 2 |