VTM Intrinsic Value
VTMLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹98.40 | ₹78.72 - ₹118.08 | +74.7% | EPS: ₹8.20, Sector P/E: 12x |
| Book Value Method | asset | ₹140.80 | ₹126.72 - ₹154.88 | +150.0% | Book Value/Share: ₹765.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.64 | ₹101.38 - ₹123.90 | +100.0% | Revenue/Share: ₹942.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹112.64 | ₹101.38 - ₹123.90 | +100.0% | EBITDA: ₹62.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹140.80 | ₹112.64 - ₹168.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹131.20 | ₹118.08 - ₹144.32 | +133.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹70.52 | ₹63.47 - ₹77.57 | +25.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹112.64 | ₹101.38 - ₹123.90 | +100.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹168.96 | ₹152.06 - ₹185.86 | +200.0% | EPS: ₹8.20, BVPS: ₹765.00 |
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Valuation Comparison Chart
VTMLTD Intrinsic Value Analysis
What is the intrinsic value of VTMLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of VTM (VTMLTD) is ₹112.64 (median value). With the current market price of ₹56.32, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹70.52 to ₹168.96, indicating ₹70.52 - ₹168.96.
Is VTMLTD undervalued or overvalued?
Based on our multi-method analysis, VTM (VTMLTD) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for VTM
Additional stock information and data for VTMLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹22 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |