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VTM share price

VTM Ltd.

  25.98 K   43   2 NSE: VTMLTD BSE: 532893 SECTOR: Textile - Weaving

36.17
-2.31 (-6.00%)
BSE: 06 Oct 04:01 PM

Price Summary

Today's High

₹ 39.49

Today's Low

₹ 35.02

52 Week High

₹ 103.33

52 Week Low

₹ 36.49

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 363.76 Cr.

Enterprise Value

₹ 434.71 Cr.

No. of Shares

10.06 Cr.

P/E

42.66

P/B

1.15

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  31.51

CASH

₹ 3.89 Cr.

DEBT

₹ 74.84 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  0.85

Sales Growth

7.97%

ROE

3.6 %

ROCE

4.55%

Profit Growth

-75.32 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year7.97%
3 Year21.24%
5 Year21.13%

Profit Growth

1 Year-75.32%
3 Year7.01%
5 Year2.73%

ROE%

1 Year3.6%
3 Year8.91%
5 Year7.42%

ROCE %

1 Year4.55%
3 Year11.44%
5 Year9.56%

Debt/Equity

0.2376

Price to Cash Flow

277.97

Interest Cover Ratio

9.3341

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 75.00 0.00
Mar 2026 75.00 0.00
Dec 2025 75.00 0.00
Sep 2025 75.00 0.00
Jun 2025 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.2407453862683% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 9.3341.
  • Company has a healthy liquidity position with current ratio of 2.3469.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of 7.01270920675503% for the Past 3 years.
  • The company is trading at a high PE of 42.66.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 71.99 89.88 99.95 110.17 98.4
Total Expenditure 63.56 84.88 92.93 102.89 92.58
Operating Profit 8.42 5 7.02 7.28 5.83
Other Income 0.87 1.16 1.11 0.27 0.64
Interest 0.4 0.4 0.42 0.58 0.8
Depreciation 2.79 2.85 2.84 2.87 3.07
Exceptional Items 0 0 -0.25 -2.77 0
Profit Before Tax 6.11 2.91 4.62 1.33 2.59
Tax 1.5 0.59 1.25 0.43 0.66
Profit After Tax 4.6 2.32 3.38 0.9 1.93
Adjusted EPS (Rs) 0.46 0.23 0.34 0.09 0.19

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 193.75 208.72 207.97 344.53 371.98
Total Expenditure 170.59 191.56 181.97 277.61 344.26
Operating Profit 23.15 17.17 25.99 66.91 27.72
Other Income 5.16 5.78 7.31 4.83 3.41
Interest 1.05 0.82 0.94 1.8 1.8
Depreciation 9.2 9.81 8.9 9.42 11.35
Exceptional Items 0 0 0 0 -3.02
Profit Before Tax 18.06 12.32 23.46 60.52 14.96
Tax 3.17 3.18 5.17 15.14 3.77
Net Profit 14.89 9.14 18.29 45.37 11.2
Adjusted EPS (Rs.) 1.48 0.91 1.82 4.51 1.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 4.02 4.02 4.02 4.02 10.06
Total Reserves 230.33 241.19 258.99 302.4 304.93
Borrowings 4.28 2.23 0.84 0 10.6
Other N/C liabilities 11.44 11.86 11.87 13.68 14.77
Current liabilities 14.4 10.1 22.66 62.5 107.73
Total Liabilities 264.48 269.41 298.38 382.61 448.09
Assets
Net Block 97.22 94.77 97.9 108.4 122.77
Capital WIP 0 0.11 0.6 2.1 0.52
Intangible WIP 0 0 0 0 1.8
Investments 30.29 36.24 40.81 45.04 50.77
Loans & Advances 5.11 7.32 6.03 8.27 19.37
Other N/C Assets 0.03 0.03 0.03 0.03 0.04
Current Assets 131.82 130.94 153.01 218.77 252.83
Total Assets 264.48 269.41 298.38 382.61 448.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 18.06 12.32 23.46 60.52 14.96
Adjustment 5.77 5.58 3.11 7.19 13.32
Changes in Assets & Liabilities -11.66 6.84 -32.94 -93.81 -17.66
Tax Paid -5.06 -3.22 -6.07 -11.45 -9.32
Operating Cash Flow 7.11 21.52 -12.44 -37.56 1.31
Investing Cash Flow -1.07 -12.86 15.8 7.99 -23.07
Financing Cash Flow -7 -6.92 -4.96 31.34 22.16
Net Cash Flow -0.97 1.74 -1.6 1.78 0.4

Corporate Actions

Investors Details

Annual Reports

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Title Link
Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Concall Q4FY26
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Company News

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. 

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 42.3684831328144 which is high and comparatively 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 2.6963% 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 2.3469.

  • 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 3.6043%. (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 0.2376 which means that the company has low proportion of debt in its capital.

  • Sales growth: VTM has reported revenue growth of 7.9688% which is poor 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 7.45298217948052%.

  • 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 0 and the yield is 0%.

  • 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 0.8478. 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. 

VTM FAQs

Q1. What is VTM share price today?
Ans: The current share price of VTM is Rs 35.92.

Q2. What is the market capitalisation of VTM?
Ans: VTM has a market capitalisation of Rs 361.243848 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of VTM?
Ans: The PE ratio of VTM is 42.3684831328144 and the P/B ratio of VTM is 1.13984704725034, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of VTM share?
Ans: The 52-week high share price of VTM is Rs 61.9, and the 52-week low share price of VTM is Rs 36.57.

Q5. Does VTM pay dividends?
Ans: Currently, VTM does not pay dividends. Dividend yield of VTM is around 0%.

Q6. What are the face value and book value of VTM shares?
Ans: The face value of VTM shares is Rs 1, while the book value per share of VTM is around Rs 31.513. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of VTM?
Ans: VTM has a total debt of Rs 74.8365 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of VTM?
Ans: The ROE of VTM is 3.6043% and ROCE of VTM is 4.5477%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is VTM a good buy for the long term?
Ans: The VTM long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is VTM undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the VTM appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check VTM’s financials?
Ans: You can review VTM’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about VTM
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