VTM Intrinsic Value
VTM (VTMLTD) median intrinsic value is ₹21.43 from 9 valuation models (range ₹14–₹119), vs current price ₹47.50 — -54.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit VTMLTD screener.
VTMLTD Valuation Methods Summary — DCF, Graham Number & P/E
VTM intrinsic value across 9 models vs current price ₹47.50 — upside/downside and value range per method. Check VTMLTD market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.25 | ₹11.40 - ₹17.10 | -70.0% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹118.75 | ₹106.88 - ₹130.62 | +150.0% | Book Value/Share: ₹315.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹95.00 | ₹85.50 - ₹104.50 | +100.0% | Revenue/Share: ₹402.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹95.00 | ₹85.50 - ₹104.50 | +100.0% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.00 | ₹15.20 - ₹22.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.25 | ₹12.83 - ₹15.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.25 | ₹12.83 - ₹15.68 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹79.87 | ₹71.88 - ₹87.86 | +68.1% | EPS: ₹0.90, BVPS: ₹315.00 |
| Dividend Yield Method | dividend | ₹21.43 | ₹19.29 - ₹23.57 | -54.9% | DPS: ₹0.75, Target Yield: 3.5% |
VTMLTD Intrinsic Value vs Market Price — All Valuation Models
VTM fair value range ₹14–₹119 vs current market price ₹47.50 across 9 valuation models. See VTMLTD book value to compare market price against book value per share.
VTMLTD Intrinsic Value Analysis — Undervalued or Overvalued?
VTM median intrinsic value ₹21.43, current price ₹47.50 — Trading Above Calculated Value by 54.9%, margin of safety -100.0%.
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 ₹21.43 (median value). With the current market price of ₹47.50, this represents a -54.9% variance from our estimated fair value.
The valuation range spans from ₹14.25 to ₹118.75, indicating ₹14.25 - ₹118.75.
Is VTMLTD undervalued or overvalued?
Based on our multi-method analysis, VTM (VTMLTD) appears to be trading above calculated value by approximately 54.9%.
VTMLTD Financial Health — Key Ratios vs Industry Benchmarks
VTM financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VTMLTD Cash Flow Quality — Operating & Free Cash Flow
VTM operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |