India · Delayed Price · Currency is INR VTM Limited Statistics
Total Valuation
VTM Limited has a market cap or net worth of INR 6.21 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.34% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 1.15% |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 55.59.
| PE Ratio | 55.59 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 474.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.95 |
| EV / Sales | 1.80 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 41.31 |
| 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 | 0.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -3.02 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 168,150 |
| Employee Count | 666 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.92 |
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 -41.41% 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 | -41.41% |
| 50-Day Moving Average | 63.83 |
| 200-Day Moving Average | 71.58 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 36,690 |
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 | 1.34B |
| Operating Income | 162.51M |
| Pretax Income | 149.64M |
| Net Income | 111.99M |
| EBITDA | 275.28M |
| EBIT | 162.51M |
| Earnings Per Share (EPS) | 1.11 |
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 | 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 | 112.77M |
| Net Borrowing | 314.92M |
| Free Cash Flow | -247.84M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 36.14%, with operating and profit margins of 4.37% and 3.01%.
| Gross Margin | 36.14% |
| Operating Margin | 4.37% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.37% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.80% |
| FCF Yield | -3.99% |
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 5.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 3 |