Business Description
VTM Ltd
ISIN : INE222F01029
Total Employee Number:
666Compare
Compare
Traded in other countries / regions
532893.India IPO Date
2007-09-17Description
VTM Ltd is an India-based textile manufacturing company. It manufactures premium home textiles using cotton, linen, bamboo, Tencel, and Modal fibres. The company's home textiles division offers a comprehensive portfolio that includes bed linen, top-of-the-bed collections, utility bedding, table textiles, bath textiles, loungewear, spa textiles, and hospitality textiles. Additionally, its fabric division offers sheeting fabrics, twills, dobby fabrics, sateens, etc.; the export division exports fabrics and home textiles; and the sustainable manufacturing division produces renewable energy for textile operations. The company has only one reportable segment, Textiles. Geographically, it generates maximum revenue from the export of its products, and the rest from its domestic market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 2.96 | |||||
Interest Coverage | 6.14 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.86 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.2 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | 25.9 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.01 | |||||
9-Day RSI | 27.98 | |||||
14-Day RSI | 34.05 | |||||
3-1 Month Momentum % | -1.74 | |||||
6-1 Month Momentum % | -32.01 | |||||
12-1 Month Momentum % | -13.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 168.96 | |||||
Days Sales Outstanding | 55.82 | |||||
Days Payable | 37.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 27.7 | |||||
Shareholder Yield % | -5.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.91 | |||||
Operating Margin % | 3.39 | |||||
Net Margin % | 2.14 | |||||
EBITDA Margin % | 6.35 | |||||
FCF Margin % | -6.22 | |||||
OCF Margin % | 0.33 | |||||
ROE % | 2.75 | |||||
ROA % | 2.09 | |||||
ROIC % | 2.84 | |||||
3-Year ROIIC % | 2.19 | |||||
ROC (Joel Greenblatt) % | 4.75 | |||||
ROCE % | 4.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 57.48 | |||||
PE Ratio without NRI | 46.23 | |||||
Shiller PE Ratio | 28.25 | |||||
PEG Ratio | 3.21 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 1.57 | |||||
Price-to-Operating-Cash-Flow | 375.85 | |||||
EV-to-EBIT | 39.71 | |||||
EV-to-EBITDA | 21.44 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-FCF | -21.87 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 7.26 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.08 | |||||
Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 4.1 | |||||
Earnings Yield (Greenblatt) % | 2.52 | |||||
FCF Yield % | -5.04 | |||||
Forward Rate of Return (Yacktman) % | 11.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
VTM Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,983.983 | ||
| EPS (TTM) (₹) | 0.85 | ||
| Beta | 0.8569 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.58 | ||
| Volatility % | 54.14 | ||
| 14-Day RSI | 34.05 | ||
| 14-Day ATR (₹) | 3.113162 | ||
| 20-Day SMA (₹) | 53.058 | ||
| 12-1 Month Momentum % | -13.75 | ||
| 52-Week Range (₹) | 45.04 - 103.33 | ||
| Shares Outstanding (Mil) | 100.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VTM Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VTM Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.750000 Cash Dividend | 2025-06-20 | 88.25 (-3.92%) | ||
| 2.5:1 Stock Split | 2025-06-11 | 90.16 (+0.18%) | ||
| INR 0.100000 Cash Dividend | 2025-01-10 | 67.62 (-1.72%) | ||
| 10:1 Stock Split | 2012-08-16 | 5.40 (+0.00%) |
Show
Entries
VTM Ltd Frequently Asked Questions
What is VTM Ltd(BOM:532893)'s stock price today?
The current price of BOM:532893 is ₹48.86. The 52 week high of BOM:532893 is ₹103.33 and 52 week low is ₹45.04.
When is next earnings date of VTM Ltd(BOM:532893)?
The next earnings date of VTM Ltd(BOM:532893) is .
Does VTM Ltd(BOM:532893) pay dividends? If so, how much?
VTM Ltd(BOM:532893) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers