Search and analyze individual stocks with comprehensive metrics
Vtm Ltd
Fundamental Score
Vtm Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VTMLTD across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (15.29%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.49%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Revenue Growth (22.84%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (16.50% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (34.07% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (34.07% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (24.14x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Profit Decline Concern (-76.25%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-67.59 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.31%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Loading Peer Comparison
Finding companies in the Other Textile Products sector...
Financial Statements
Comprehensive financial data for Vtm Ltd
About VTMLTD
Business Overview
VTM Limited manufactures and sells textile products in India. It offers drills, twills, sateens, piques, jacquards, and dobbies, as well as woven fabrics. The company also exports its products. The company was incorporated in 1946 and is based in Virudhunagar, India.
Company Details
Key Leadership
Corporate Events
Latest News
VTMLTD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Vtm Ltd (VTMLTD)?
As of 20 Jan 2026, 11:13 am IST, Vtm Ltd (VTMLTD) is currently trading at ₹57.56. The stock has a market capitalization of ₹742.60 (Cr).
Is VTMLTD share price Overvalued or Undervalued?
VTMLTD is currently trading at a P/E ratio of 19.91x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Vtm Ltd share price?
Key factors influencing VTMLTD's price include its quarterly earnings growth (Sales Growth: 22.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vtm Ltd a good stock for long-term investment?
Vtm Ltd shows a 5-year Profit Growth of 34.07% and an ROE of 15.29%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.12 before investing.
How does Vtm Ltd compare with its industry peers?
Vtm Ltd competes with major peers in the Other Textile Products. Investors should compare VTMLTD's P/E of 19.91x and ROE of 15.29% against the industry averages to determine its competitive standing.
What is the P/E ratio of VTMLTD and what does it mean?
VTMLTD has a P/E ratio of 19.91x compared to the industry average of 20.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings.
How is VTMLTD performing according to Bull Run's analysis?
VTMLTD has a Bull Run fundamental score of 58.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VTMLTD belong to?
VTMLTD operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vtm Ltd.
What is Return on Equity (ROE) and why is it important for VTMLTD?
VTMLTD has an ROE of 15.29%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Vtm Ltd generates profits from shareholders' equity.
How is VTMLTD's debt-to-equity ratio and what does it indicate?
VTMLTD has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VTMLTD's dividend yield and is it a good dividend stock?
VTMLTD offers a dividend yield of 1.15%, which means you receive ₹1.15 annual dividend for every ₹100 invested.
How has VTMLTD grown over the past 5 years?
VTMLTD has achieved 5-year growth rates of: Sales Growth 16.50%, Profit Growth 34.07%, and EPS Growth 34.07%.
What is the promoter holding in VTMLTD and why does it matter?
Promoters hold 75.00% of VTMLTD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VTMLTD's market capitalization category?
VTMLTD has a market capitalization of ₹743 crores, placing it in the Small-cap category.
How volatile is VTMLTD stock?
VTMLTD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VTMLTD?
VTMLTD has a 52-week high of ₹N/A and low of ₹N/A.
What is VTMLTD's operating profit margin trend?
VTMLTD has a 5-year average Operating Profit Margin (OPM) of 13.63%, indicating the company's operational efficiency.
How is VTMLTD's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 22.84% and YoY Profit Growth of -76.25%.
What is the institutional holding pattern in VTMLTD?
VTMLTD has FII holding of 0.00% and DII holding of 1.31%. Significant institutional holding often suggests professional confidence in the stock.