VTM Intrinsic Value

VTMLTD • Textiles
Current Stock Price
₹69.94
Primary Intrinsic Value
₹49.20
Market Cap
₹28.0 Cr
+100.0% Upside
Median Value
₹139.88
Value Range
₹21 - ₹210
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

VTMLTD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹49.20 ₹39.36 - ₹59.04 -29.7% EPS: ₹4.10, Sector P/E: 12x
Book Value Method asset ₹174.85 ₹157.37 - ₹192.34 +150.0% Book Value/Share: ₹765.00, P/B: 1.0x
Revenue Multiple Method revenue ₹139.88 ₹125.89 - ₹153.87 +100.0% Revenue/Share: ₹937.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹139.88 ₹125.89 - ₹153.87 +100.0% EBITDA: ₹43.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹174.85 ₹139.88 - ₹209.82 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹20.98 ₹18.88 - ₹23.08 -70.0% EPS Growth: 2.6%, Fair P/E: 2.1x
Growth Adjusted P/E growth ₹35.26 ₹31.73 - ₹38.79 -49.6% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹139.88 ₹125.89 - ₹153.87 +100.0% ROE: 7.5%, P/E Multiple: 10x
Graham Defensive Method conservative ₹209.82 ₹188.84 - ₹230.80 +200.0% EPS: ₹4.10, BVPS: ₹765.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹139.88 (median value). With the current market price of ₹69.94, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹20.98 to ₹209.82, indicating ₹20.98 - ₹209.82.

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
Return on Equity 7.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% 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

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