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VTM
Intrinsic Value | Fundamental Analysis

Returns | 1W : 9.3% , 1M : 4.6%,1Y : 138.5%
www.vtmill.com
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 : Mild Upward
Pledged Shares : NA
Oct 26,2021
Price(EOD): Rs. 42.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
VTM 9.3% 4.6% 138.5%
RAYMOND -1.1% 2.4% 57.7%
SIYARAM SILK MILLS 14.9% 34.9% 227.1%
JASCH INDUSTRIES 14.6% 5.3% 425%
KG DENIM -5.9% -2.3% 109.2%
LUDLOW JUTE & SPECIALITIES 3.5% 5% 11.6%
BSL -2.2% 21.1% 157.3%
NIBE 4.4% -10.9% 254.6%
MORARJEE TEXTILES 6.2% 20% 99.6%


FUNDAMENTAL ANALYSIS OF VTM

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than VTM Plus/Pro


VALUATION OF VTM

 
Valuation Score
[As on : Oct 26,2021 ]

Ratio Standalone
P/E
P/B
P/S
17.45
P/E Calculated based on EPS of 2.43
[ Mar2021 - Standalone Results ]

0.78
P/B Calculated based on Book Value of 54.46
[ Mar2021 - Standalone Results ]

1.1
P/S Calculated based on Revenues of 155.514 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VTM Plus/Pro


FAIR VALUE OF VTM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
131%
64%
59%

SHARE PRICE MOMENTUM OF VTM

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.05
0.05
0.04
0.05
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-35.32%
-12.38%
32.63%
-1.96%
87.7%
215.26%
415.11%
402.46%
QtrlyTrend
2
Latest Qtr: Jun2021

VTM related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is VTM good for long term investment?

As on 26-Oct-2021, 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 26-Oct-2021, 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 26-Oct-2021, the Intrinsic Value of VTM is Rs. 25.91 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 18.38
Fair Value [Median EV / Sales Model] : Rs. 25.91
Fair Value [Median Price / Sales Model] : Rs. 26.60
Median Fair Value of VTM : Rs. 25.91

Is VTM trading at a Premium or Discount?

As on 26-Oct-2021, VTM is trading at a Premium of 64% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of VTM ?

Check out Annual Financials of Industry Peers
Share Price & Financials of RAYMOND LTD | BOM: 500330 | NSE: RAYMOND
Share Price & Financials of SIYARAM SILK MILLS LTD | BOM: 503811 | NSE: SIYSIL
Share Price & Financials of JASCH INDUSTRIES LTD | BOM: 500220 | NSE: JASCHIND
Share Price & Financials of KG DENIM LTD | BOM: 500239 | NSE: KGDENIM
Check out Quarterly Results of Industry Peers
Quarterly Results of RAYMOND LTD
Quarterly Results of SIYARAM SILK MILLS LTD
Quarterly Results of JASCH INDUSTRIES LTD
Quarterly Results of KG DENIM LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
RAYMOND LTD vs SIYARAM SILK MILLS LTD vs VTM LTD
JASCH INDUSTRIES LTD vs KG DENIM LTD vs LUDLOW JUTE & SPECIALITIES LTD
BSL LTD vs NIBE LTD vs MORARJEE TEXTILES LTD
Browse Market Cap of Industry Peers
Market Cap of RAYMOND LTD
Market Cap of SIYARAM SILK MILLS LTD
Market Cap of JASCH INDUSTRIES LTD
Market Cap of KG DENIM LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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