India · Delayed Price · Currency is INR VTM Limited Statistics
Total Valuation
VTM Limited has a market cap or net worth of INR 6.46 billion. The enterprise value is 6.96 billion.
| Market Cap | 6.46B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 6.93% |
| Owned by Institutions (%) | 1.15% |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 57.85.
| PE Ratio | 57.85 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 493.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of -28.07.
| EV / Earnings | 62.11 |
| EV / Sales | 1.85 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 35.16 |
| EV / FCF | -28.07 |
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 | 2.41 |
| Debt / FCF | -3.02 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 7.04M |
| 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 -29.41% in the last 52 weeks. The beta is -0.22, so VTM Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 77.34 |
| 200-Day Moving Average | 74.18 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 66,371 |
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 3.75 billion and earned 111.99 million in profits. Earnings per share was 1.11.
| Revenue | 3.75B |
| Gross Profit | 1.42B |
| Operating Income | 197.83M |
| Pretax Income | 149.64M |
| Net Income | 111.99M |
| EBITDA | 311.32M |
| EBIT | 197.83M |
| 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 37.71%, with operating and profit margins of 5.27% and 2.98%.
| Gross Margin | 37.71% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.98% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.35% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.73% |
| FCF Yield | -3.84% |
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 |