VTM (NSE:VTMLTD) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:VTMLTD VTM Ltd NSE:VTMLTD
74 GF Score
Price ₹58.20
GF Value ₹71.39
! 2 Warning Signs
View Full Analysis

What is VTM Debt-to-EBITDA?

VTM NSE:VTMLTD +3.06% 74 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:VTMLTD with a GF Score™ of 74/100 and a GF Value™ of ₹71.39. The stock has 2 warning signs investors should review. Among 832 Manufacturing - Apparel & Accessories companies, VTM ranks worse than 55.05% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

VTM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. VTM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. VTM's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹259 Mil. VTM's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for VTM's Debt-to-EBITDA or its related term are showing as below:

NSE:VTMLTD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.45   Max: 2.96
Current: 2.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of VTM was 2.96. The lowest was 0.12. And the median was 0.45.

NSE:VTMLTD's Debt-to-EBITDA is ranked worse than
55.05% of 832 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.67 vs NSE:VTMLTD: 2.96

VTM  (NSE:VTMLTD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


VTM Debt-to-EBITDA Related Terms


VTM Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for VTM's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VTM Debt-to-EBITDA Chart

VTM Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.18 0.12 0.58 2.68

VTM Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.46 0.00 3.92 0.00

VTM Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, VTM's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VTM Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, VTM's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where VTM's Debt-to-EBITDA falls into.


NSE:VTMLTD
74GF Score
VTM Ltd NSE:VTMLTD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VTM Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

VTM's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(643.126 + 106.171) / 279.587
=2.68

VTM's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 258.648
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
VTM (NSE:VTMLTD) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on VTM. Over the past decade, VTM's Debt-to-EBITDA has ranged from 0.12 to 2.96. According to the industry distribution chart, VTM ranks #458 out of 832 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 55%.
Is VTM's Debt-to-EBITDA too high?
VTM's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 2.96. Based on the distribution chart, VTM ranks #458 out of 832 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, VTM has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does VTM's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, VTM ranks #458 out of 832 companies for Debt-to-EBITDA. This places VTM in the lower half of its industry. The industry median Debt-to-EBITDA is 2.67. Historically, VTM's own Debt-to-EBITDA has ranged from 0.12 to 2.96 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on VTM. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VTM's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VTM stock overvalued right now?
VTM (NSE:VTMLTD) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is ₹71.39, compared to a current price of ₹58.20 — trading 18.5% below its estimated fair value. The current Debt-to-EBITDA is 0.00. VTM's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For VTM (NSE:VTMLTD), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VTM (NSE:VTMLTD) Overvalued in 2026?

Based on GuruFocus' analysis, VTM stock appears to be undervalued. The current stock price of ₹58.20 is trading 18.5% below its estimated GF Value™ of ₹71.39.

Key valuation signals for NSE:VTMLTD:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹71.39 vs. price of ₹58.20 (18.5% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the NSE:VTMLTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VTM Business Description

Other Exchanges 532893:India
Address Virudhunagar, Sulakarai, TN, IND, 626 003
VTM Ltd is an India-based textile manufacturing company. The company offers products such as twills, sateens, piques, yarn-dyed, jacquards, and woven fabrics. In addition, the company specializes in the manufacturing of grey weaving requirements for both the export and domestic markets.
74GF Score

Get the complete analysis for NSE:VTMLTD

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹58.20
Price
₹71.39
GF Value