ScoreWhy is VTM Ltd ?
1
- PBT LESS OI(Q) At Rs 1.75 cr has Fallen at -87.3% (vs previous 4Q average)
- PAT(Q) At Rs 2.32 cr has Fallen at -79.3% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 5.00 cr.
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VTM for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VTM
26.9%
0.49
54.55%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.84%
EBIT Growth (5y)
59.11%
EBIT to Interest (avg)
16.92
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.69%
Dividend Payout Ratio
21.99%
Pledged Shares
0
Institutional Holding
1.31%
ROCE (avg)
7.62%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
22
Price to Book Value
2.37
EV to EBIT
15.36
EV to EBITDA
12.62
EV to Capital Employed
2.30
EV to Sales
1.98
PEG Ratio
0.32
Dividend Yield
1.18%
ROCE (Latest)
17.84%
ROE (Latest)
12.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 161.87 cr has Grown at 22.34%
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 1.75 cr has Fallen at -87.3% (vs previous 4Q average
PAT(Q)
At Rs 2.32 cr has Fallen at -79.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 5.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.56%
NON-OPERATING INCOME(Q)
is 39.86 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.23
Loading Valuation Snapshot...
Here's what is working for VTM
Net Sales - Latest six months
At Rs 161.87 cr has Grown at 22.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for VTM
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.75 cr has Fallen at -87.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.32 cr has Fallen at -79.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.56%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 39.86 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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