Why is VTM Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.90% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 4.70 cr has Grown at -71.95%
- PBT LESS OI(Q) At Rs 1.95 cr has Fallen at -46.5% (vs previous 4Q average)
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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
20.70%
EBIT Growth (5y)
4.90%
EBIT to Interest (avg)
15.31
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.59%
Dividend Payout Ratio
8.87%
Pledged Shares
0
Institutional Holding
1.71%
ROCE (avg)
7.62%
ROE (avg)
7.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
28
Price to Book Value
1.82
EV to EBIT
46.15
EV to EBITDA
24.79
EV to Capital Employed
1.71
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
3.36%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Latest six months)
At Rs 4.70 cr has Grown at -71.95%
PBT LESS OI(Q)
At Rs 1.95 cr has Fallen at -46.5% (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 1.95 cr has Fallen at -46.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 4.70 cr has Grown at -71.95%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






