ScoreWhy is VTM Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 86.28%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 24.14 cr has Grown at 313.7% (vs previous 4Q average)
- PAT(Q) At Rs 18.20 cr has Grown at 214.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 103.52 cr has Grown at 67.6% (vs previous 4Q average)
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
Consistent Returns over the last 3 years
- Along with generating 179.21% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to VTM should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VTM for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VTM
179.21%
3.86
46.39%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.12%
EBIT Growth (5y)
37.18%
EBIT to Interest (avg)
17.04
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.76
Tax Ratio
24.11%
Dividend Payout Ratio
21.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.42%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
18
Price to Book Value
2.78
EV to EBIT
16.89
EV to EBITDA
14.15
EV to Capital Employed
2.97
EV to Sales
2.48
PEG Ratio
0.19
Dividend Yield
0.52%
ROCE (Latest)
9.70%
ROE (Latest)
13.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 24.14 cr has Grown at 313.7% (vs previous 4Q average
PAT(Q)
At Rs 18.20 cr has Grown at 214.7% (vs previous 4Q average
NET SALES(Q)
At Rs 103.52 cr has Grown at 67.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 26.82 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.91%
EPS(Q)
Highest at Rs 4.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VTM
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.14 cr has Grown at 313.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.20 cr has Grown at 214.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.78 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 103.52 cr has Grown at 67.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.78 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 103.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.91%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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