ScoreWhy is VTM Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 6.34 cr has Grown at -79.13%
- EPS(Q) Lowest at Rs 0.09
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Mildly Bearish
3
With ROE of 7.4, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.41%, its profits have fallen by -38.3%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.41% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VTM for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VTM
-35.59%
-0.44
67.17%
Sensex
-5.28%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.13%
EBIT Growth (5y)
13.53%
EBIT to Interest (avg)
15.75
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.18%
Dividend Payout Ratio
8.87%
Pledged Shares
0
Institutional Holding
1.75%
ROCE (avg)
7.62%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
24
Price to Book Value
1.92
EV to EBIT
36.86
EV to EBITDA
21.78
EV to Capital Employed
1.88
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
1.28%
ROCE (Latest)
17.84%
ROE (Latest)
4.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 110.17 cr
-7What is not working for the Company
PAT(Latest six months)
At Rs 6.34 cr has Grown at -79.13%
EPS(Q)
Lowest at Rs 0.09
Loading Valuation Snapshot...
Here's what is working for VTM
Net Sales - Quarterly
Highest at Rs 110.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for VTM
Profit After Tax (PAT) - Latest six months
At Rs 6.34 cr has Grown at -79.13%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
