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VTM share price

VTM Ltd.

NSE: VTMLTD BSE: 532893 SECTOR: Textile - Weaving  17k   41   3

91.85
-1.85 (-1.97%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 91.85

Today's Low

₹ 91.85

52 Week High

₹ 103.98

52 Week Low

₹ 26.54

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

923.73 Cr.

Enterprise Value

961.16 Cr.

No. of Shares

10.06 Cr.

P/E

20.36

P/B

2.96

Face Value

₹ 1

Div. Yield

0.44 %

Book Value (TTM)

₹  31.07

CASH

3.36 Cr.

DEBT

40.8 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  4.51

Sales Growth

65.67%

ROE

15.94 %

ROCE

20.3%

Profit Growth

148.06 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year65.67%
3 Year21.15%
5 Year16.5%

Profit Growth

1 Year148.06%
3 Year44.99%
5 Year30.25%

ROE%

1 Year15.94%
3 Year8.98%
5 Year7.63%

ROCE %

1 Year20.3%
3 Year11.71%
5 Year9.85%

Debt/Equity

0.1331

Price to Cash Flow

-24.6

Interest Cover Ratio

34.6384

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 75.00 0.00
Dec 2024 75.00 0.00
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 44.9875444490988% for the Past 3 years.
  • The company has shown a good revenue growth of 21.1518366386235% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 34.6384.
  • Company’s PEG ratio is 0.137506398695585.
  • Company has a healthy liquidity position with current ratio of 3.4997.
  • The company has a high promoter holding of 75%.

 Limitations

  • Company has negative cash flow from operations of -37.5571.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 63.77 59.14 73.17 103.52 108.69
Total Expenditure 59.64 50.88 59.81 76.7 90.23
Operating Profit 4.13 8.27 13.36 26.82 18.46
Other Income 1.51 1.34 2.08 0.51 0.9
Interest 0.29 0.18 0.28 0.35 0.99
Depreciation 1.61 2.27 2.32 2.33 2.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.75 7.16 12.84 24.65 15.86
Tax 0.22 1.93 3.07 6.45 3.69
Profit After Tax 3.52 5.23 9.77 18.2 12.17
Adjusted EPS (Rs) 0.35 0.52 0.97 1.81 1.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 142.63 193.75 208.72 207.97 344.53
Total Expenditure 126.29 170.59 191.56 181.97 277.61
Operating Profit 16.34 23.15 17.17 25.99 66.91
Other Income 4.52 5.16 5.78 7.31 4.83
Interest 0.85 1.05 0.82 0.94 1.8
Depreciation 7.66 9.2 9.81 8.9 9.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.35 18.06 12.32 23.46 60.52
Tax 2.56 3.17 3.18 5.17 15.14
Net Profit 9.79 14.89 9.14 18.29 45.37
Adjusted EPS (Rs.) 0.97 1.48 0.91 1.82 4.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.02 4.02 4.02 4.02 4.02
Total Reserves 215.07 230.33 241.19 258.99 302.4
Borrowings 5.94 4.28 2.23 0.84 0
Other N/C liabilities 12.58 11.44 11.86 11.87 13.68
Current liabilities 11.26 14.4 10.1 22.66 62.51
Total Liabilities 248.87 264.48 269.41 298.38 382.62
Assets
Net Block 99.2 97.22 94.77 97.9 108.4
Capital WIP 2.92 0 0.11 0.6 2.1
Intangible WIP 0 0 0 0 0
Investments 27.27 30.29 36.24 40.81 45.04
Loans & Advances 4.82 5.11 7.32 6.03 8.27
Other N/C Assets 0.02 0.03 0.03 0.03 0.03
Current Assets 114.64 131.82 130.94 153.01 218.78
Total Assets 248.87 264.48 269.41 298.38 382.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 12.35 18.06 12.32 23.46 60.52
Adjustment 4.24 5.77 5.58 3.11 7.17
Changes in Assets & Liabilities -2.37 -11.66 6.84 -32.94 -93.79
Tax Paid -2.89 -5.06 -3.22 -6.07 -11.45
Operating Cash Flow 11.33 7.11 21.52 -12.44 -37.56
Investing Cash Flow -9.19 -1.07 -12.86 15.8 7.99
Financing Cash Flow -1.2 -7 -6.92 -4.96 31.34
Net Cash Flow 0.94 -0.97 1.74 -1.6 1.78

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 75.00 75.00 75.00 75.00 75.00
k.thiagarajan 1.84 1.84 1.84 1.84 1.84
radha kannan - 2.17 2.17 2.17 2.17
sree devikarumari finance... 3.32 3.32 3.32 3.32 3.32
sree thiagaraja finance p... 3.74 3.74 3.74 3.74 3.74
t.kannan,partner, karumut... 15.39 15.39 15.39 15.39 15.39
t.kannan,partner,avittam ... 18.64 18.64 18.64 18.64 18.64
t.kannan,partner,guruvayo... 18.69 18.69 18.69 18.69 18.69
t.kannan,partner,thirumag... 4.54 4.54 4.54 4.54 4.54
thiagarajar mills private... 6.66 6.66 6.66 6.66 6.66
smt radha kannan 2.17 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.00 25.00 25.00 25.00 25.00
deesha leasecon pvt ltd - - 2.90 2.18 1.60
investor education and pr... 2.15 - - - 2.15
nikhil jaisingh merchant 1.42 1.45 1.46 1.97 1.68
investor education and pr... - 2.15 2.15 2.15 -
bina nikhil merchant 1.09 1.09 1.07 - -
deesha leasecon private l... - 3.05 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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Company News

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VTM Stock Price Analysis and Quick Research Report. Is VTM an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

VTM stock price today is Rs 91.85. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse VTM . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). VTM has a PE ratio of 20.358179843518 which is high and comparatively overvalued .

  • Share Price: - The current share price of VTM is Rs 91.85. One can use valuation calculators of ticker to know if VTM share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. VTM has ROA of 13.3257 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. VTM has a Current ratio of 3.4997 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. VTM has a ROE of 15.9365 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. VTM has a Debt to Equity ratio of 0.1331 which means that the company has low proportion of debt in its capital.

  • Sales growth: - VTM has reported revenue growth of 65.6654 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of VTM for the current financial year is 19.4217111702196 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for VTM is Rs 1 and the yield is 0.4355 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of VTM is Rs 4.5117 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of VTM in Ticker for free. Also, one can get the intrinsic value of VTM by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about VTM
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