Company Deep Dive
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VTMLTD.NS
Strong SellSinkerVTM Limited · Consumer Cyclical · India · $59M
8
StockRankGet insider-trade alerts
Q
36
V
21
M
22
P/E (TTM)
66.4x
ROE
3.6%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
VTM Limited manufactures and sells textile products in India. It offers fabrics, such as drills, twills, sateens, piques, jacquards, dobbies, plain weaves, structured fabrics, specialty woven fabrics; home textiles, including bed sheets, bed linen, duvet covers, comforters, blankets, pillow covers,...
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.0B | 3.4B | 3.6B | 20.2% | 4.0B |
| EPS (INR) | 0.91 | 1.82 | 4.51 | 1.11 | 6.9% | 0.84 |
| Shares | 100.6M | 100.6M | 100.6M | 100.6M | 0.0% | 100.6M |
| Debt | 41.2M | 38.6M | 409.6M | 749.3M | 162.9% | 751.9M |
| Equity | 2.5B | 2.6B | 3.1B | 3.1B | 8.7% | — |
| Op CF | 215.2M | -124.4M | -375.6M | 13.1M | -60.7% | 13.1M |
| Inv CF | -128.6M | 158.0M | 79.9M | -230.7M | — | — |
| Fin CF | -69.2M | -49.6M | 313.4M | 221.6M | — | — |
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PRICE (1Y)+143.1%
Close
$0.5847
RSI (14)
73.2
SCORE BREAKDOWN
Quality
36
ROIC
4.0%26.6
ROE
3.6%28.6
GP/Assets
30.2%57.4
Op. Margin
2.8%28.0
FCF/Assets
-5.5%9.0
Piotroski
35.3
Int. Cover
6.2x45.3
D/E Ratio
0.24x67.3
Current Ratio
2.35x74.3
Value
21
P/E (TTM)
66.4x9.4
EV/EBITDA
24.7x14.3
P/FCF
—N/A
P/B
—N/A
P/S
1.4x37.7
Div Yield
—N/A
Momentum
22
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-58%7.7
FUNDAMENTALS
Market Cap
$59M
P/E (Forward)
—
Gross Margin
34.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VTMLTD.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VTMLTD.NS | VTM Limited(you) | $59M | 8 | Strong Sell |
| SUMEETINDS.NS | Sumeet Industries Limited | $83M | 9 | Strong Sell |
| BOMDYEING.NS | The Bombay Dyeing and Manufacturing Company Limited | $249M | 17 | Strong Sell |
| GLOSTERLTD.NS | Gloster Limited | $69M | 47 | Hold |
| ALOKINDS.NS | Alok Industries Limited | $391M | 3 | Strong Sell |
| PASHUPATI.NS | Pashupati Cotspin Limited | $135M | 37 | Hold |
| FAZE3Q.NS | Faze Three Limited | $127M | 38 | Hold |
| HIMATSEIDE.NS | Himatsingka Seide Limited | $92M | 47 | Hold |
| SUTLEJTEX.NS | Sutlej Textiles and Industries Limited | $71M | 53 | Hold |
| SARLAPOLY.NS | Sarla Performance Fibers Limited | $85M | 65 | Hold |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%