VTM

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE222F01029
NSEID: VTMLTD
BSEID: 532893
View on NSE | View on BSE

INR

85.00

1.86 (2.24%)

BSENSE

Mar 20

BSE+NSE Vol: 11.55 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunrakshakk Inds

R&B Denims

Ambika Cotton

GHCL Textiles

AB Cotspin

Indo Rama Synth.

Nahar Spinning

Karnika Industri

VTM

Mafatlal Inds.

Bizotic Commer.

Why is VTM Ltd ?

Negative results in Dec 25

PBT LESS OI(Q) At Rs 3.76 cr has Fallen at -67.4% (vs previous 4Q average)
PAT(Q) At Rs 3.56 cr has Fallen at -61.8% (vs previous 4Q average)

With ROE of 7.4, it has a Very Expensive valuation with a 2.7 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 22.57%, its profits have fallen by -38.3%

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 Report

Verdict Report

How 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

23.44%

0.36

62.81%

Sensex

-1.83%

-0.13

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.13%

EBIT Growth (5y)

30.45%

EBIT to Interest (avg)

18.19

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.78

Tax Ratio

23.83%

Dividend Payout Ratio

21.99%

Pledged Shares

Institutional Holding

1.31%

ROCE (avg)

7.62%

ROE (avg)

7.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.73

EV to EBIT

30.51

EV to EBITDA

21.90

EV to Capital Employed

2.64

EV to Sales

2.30

PEG Ratio

Dividend Yield

0.90%

ROCE (Latest)

17.84%

ROE (Latest)

7.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

PBT LESS OI(Q)

At Rs 3.76 cr has Fallen at -67.4% (vs previous 4Q average

PAT(Q)

At Rs 3.56 cr has Fallen at -61.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for VTM

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.76 cr has Fallen at -67.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.52 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.56 cr has Fallen at -61.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 9.32 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)