VTM Limited

Company Profile

VTM Limited had its IPO on under the ticker symbol 532893.

The company operates in the Other sector and Other industry. VTM Limited has a staff strength of 0 employees.

Stock update

Shares of VTM Limited opened at ₹61.88 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹57 - ₹61.88, and closed at ₹58.84.

This is a -2.97% slip from the previous day's closing price.

A total volume of 18,215 shares were traded at the close of the day’s session.

In the last one week, shares of VTM Limited have slipped by -7.27%.

VTM Limited's Key Ratios

VTM Limited has a market cap of ₹728.12 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months VTM Limited’s revenue was ₹0 with a gross profit of ₹0 and an EBITDA of ₹0. The EBITDA ratio measures VTM Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, VTM Limited’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q0.33333333333333, VTM Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

VTM Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into VTM Limited’s profitability.

VTM Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

VTM Limited stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.69 billion

Total Liabilities

₹101.04 million

Operating Cash Flow

₹-128594000.00

Capital Expenditure

₹79.14 million

Dividend Payout Ratio

0%

VTM Limited ended 2023 with ₹2.69 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.69 billion while shareholder equity stood at ₹2.45 billion.

VTM Limited ended 2023 with ₹0 in deferred long-term liabilities, ₹101.04 million in other current liabilities, 40228000.00 in common stock, ₹2.41 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹32.30 million and cash and short-term investments were ₹727.67 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹22.35 million.

VTM Limited’s total current assets stands at ₹1.31 billion while long-term investments were ₹0 and short-term investments were ₹695.37 million. Its net receivables were ₹138.67 million compared to accounts payable of ₹55.52 million and inventory worth ₹317.17 million.

In 2023, VTM Limited's operating cash flow was ₹-128594000.00 while its capital expenditure stood at ₹79.14 million.

Comparatively, VTM Limited paid ₹0 in dividends in 2023.

Other key metrics

Current Trading Price

₹58.84

52-Week High

₹63.173

52-Week Low

₹43.5302

Analyst Target Price

₹

VTM Limited stock is currently trading at ₹58.84 per share. It touched a 52-week high of ₹63.173 and a 52-week low of ₹63.173. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹56.27 and 200-day moving average was ₹51.14 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.