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 |
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 |