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VTM
Intrinsic Value | Fundamental Analysis

BOM : 532893     NSE : VTMLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Apr 24,2024
Price(EOD): ₹ 67.57
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Weaving
MCap: ₹ 271.63 Cr
Value of ₹ 1 Lac invested in VTM
on Apr 24,2019 (price: ₹ 28.00)

₹ 1 L

₹ 2.41 L

1W : 4.7% 1M : -0.9% 1Y : 53.8%
COMMUNITY POLL
for VTM
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VTM 4.7% -0.9% 53.8%
RAYMOND 2.9% -5.1% 42.8%
SIYARAM SILK MILLS -2.6% -14.6% 4.5%
MANOMAY TEX INDIA -3.2% -15.7% 29.4%
UNITED POLYFAB GUJARAT -2.2% -15.6% 11.7%
DIGJAM 1.4% -5.5% -7.3%
BSL 3% -10.6% 2.2%
AI CHAMPDANY INDUSTRIES 3.7% 5.7% 157.1%
JASCH INDUSTRIES 10.3% -20.3% 11.8%

FUNDAMENTAL ANALYSIS OF VTM

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VTM

 
Valuation Score
[As on : Apr 24,2024 ]

Ratio Standalone
P/E
P/B
P/S
15.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.58 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

1.11
P/B Calculated based on Book Value of Rs 245.21 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF VTM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
236%
109%
118%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF VTM



VTM vs SENSEX


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DEBT OF VTM

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.03
0.05
0.03
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VTM

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VTM

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.02%
-17.98%
-17.25%
-8.46%
3.45%
155.56%
334.23%
307.52%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


VTM related INDICES

No BSE index found!
No NSE index found

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FAQ about VTM


Is VTM good for long term investment?

As on Apr 24,2024, the Fundamentals of VTM look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of VTM . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VTM UnderValued or OverValued?

As on Apr 24,2024, VTM is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VTM ?

As on Apr 24,2024, the Intrinsic Value of VTM is Rs. 31.01 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 20.10
Fair Value [Median EV / Sales Model] : Rs. 32.26
Fair Value [Median Price / Sales Model] : Rs. 31.01
Estimated Median Fair Value of VTM : Rs. 31.01

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VTM trading at a Premium or Discount?

As on Apr 24,2024, VTM is trading at a Premium of 118% based on the estimates of Median Intrinsic Value!