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VTM Limited

VTM Limited

VTMLTD.BO
VTM LimitedIN flagBombay Stock Exchange
67.27
INR
+2.50
- -
6.77BMarket Cap

Total Valuation

VTM Limited carries a market capitalization of 6.77B, placing it among publicly traded companies globally. Its enterprise value stands at 7.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.77B
Enterprise Value7.49B

Share Statistics

VTM Limited currently has 100.57M shares outstanding.

Shares Outstanding100.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VTM Limited trades at a trailing price-to-earnings ratio of 62.45. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 69.54.

PE Ratio62.45
PS Ratio1.88
PB Ratio69.54
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, VTM Limited trades at an EV/EBITDA multiple of 45.75 and an EV/FCF ratio of 557.52. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.75 provides insight into valuation relative to core operating earnings.

EV / Sales2.01
EV / EBITDA45.75
EV / EBIT45.75
EV / FCF557.52

Financial Position

VTM Limited maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.79, indicating elevated leverage, while an interest coverage ratio of 9.12 demonstrates adequate ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.23
Debt / Equity23.79
Debt / EBITDA4.58
Interest Coverage9.12

Financial Efficiency

VTM Limited posts a return on equity of 23.26 and a return on invested capital of 3.32.

Return on Equity (ROE)23.26
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)3.32
Return on Capital Employed (ROCE)11.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Over the trailing twelve months, VTM Limited has paid 37.65M in income taxes, reflecting an effective tax rate of 25.16.

Income Tax37.65M
Effective Tax Rate25.16

Stock Price Statistics

VTM Limited's stock has declined approximately -40.88233% over the past 52 weeks. The 50-day moving average sits at 66.28, while the 200-day moving average is 71.59.

Beta (5Y)N/A
52-Week Price Change-40.88233%
50-Day Moving Average66.28
200-Day Moving Average71.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VTM Limited generated 3.72B in revenue and converted that into 111.99M in net income, yielding earnings per share of 1.12. EBITDA reached 163.74M, while operating income came in at 163.74M.

Revenue3.72B
Gross Profit1.38B
Operating Income163.74M
Pretax Income149.64M
Net Income111.99M
EBITDA163.74M
EBIT163.74M
Earnings Per Share (EPS)1.12

Balance Sheet

VTM Limited holds 250.95M in cash and equivalents against 749.30M in total debt, resulting in a net debt position of 718.39M. Total book value stands at 100.57M, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents250.95M
Total Debt749.30M
Net Debt718.39M
Equity (Book Value)100.57M
Book Value Per Share1.01
Working Capital1.45B

Margins

VTM Limited operates with a gross margin of 37.14, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 3.01 provide insight into operational efficiency.

Gross Margin37.14
Operating Margin4.40
Pretax Margin4.02
Profit Margin3.01
EBITDA Margin4.40

Stock Splits

VTM Limited's most recent stock split took place on June 11, 2025 with a 2:5 split ratio.

Last Split Date6/11/2025
Split Ratio2:5

Scores

VTM Limited posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50