Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
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About
VTM Ltd (VTMLTD)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532893 NSE: VTMLTD Textile - Weaving | Small Cap | VTM Share Price
₹71.52 0.31 (0.44%)
As on 16-Jul'26 16:59
VTM Ltd (VTMLTD)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532893 NSE: VTMLTD Textile - Weaving | Small Cap | VTM Share Price
₹71.52 0.31 (0.44%)
As on 16-Jul'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹716 Cr.
Current Price
₹71.5
52-Week Low / High
₹54 / 122
TTM EPS
₹1.1
TTM Sales
₹372 Cr.
Book Value per Share
₹31.3
P/E Ratio
63.95
Higher than its 5-year historical median
Industry PE
17.7
Price to Book (P/B)
2.27
Higher than its 5-year historical median
Price to Sales (P/S)
1.93
Higher than its 5-year historical median
EV/EBITDA
25.28
Higher than its 5-year historical median
Dividend Yield
0.56%
Profitability Efficiency
Return on Equity (ROE)
3.60%
Outperforms industry median
Return on Capital Employed (ROCE)
4.55%
Underperforms industry median
Return on Assets (ROA)
2.70%
Operating Profit Margin
19.4%
Net Profit Margin
3.01%
Gross Profit Margin
7.9%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
65.66%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-58.57%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-75.31%
Asset Quality
Promoter Holding
75.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹305 Cr.
Equity
₹10.1 Cr.
Face Value
₹1
All Time Low / High
₹1.12 / 122.65
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
Is VTM Ltd a good quality company?
VTM Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does VTM Ltd performance compare with that of its Peers?
Revenue growth of VTM Ltd vs industry peers?
VTM Ltd revenue CAGR is 16.50%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of VTM Ltd?
Promoters hold 75.00% of the VTM Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of VTM Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 20% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
VTM Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11.1% | 9.1% | 7.5% | 7.5% | 8.3% | 6% | 8.1% | 5.4% | 9.5% | 20.3% | - |
| Value Creation Index ⓘ | -0.2 | -0.4 | -0.5 | -0.5 | -0.4 | -0.6 | -0.4 | -0.6 | -0.3 | 0.5 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 154 | 148 | 165 | 160 | 161 | 143 | 194 | 209 | 208 | 345 | 372 |
| Sales YoY Gr. | - | -4.2% | 11.5% | -2.9% | 0.5% | -11.2% | 35.8% | 7.7% | -0.4% | 65.7% | - |
| Adj EPS ⓘ | 0.7 | 1 | 0.5 | 0.8 | 1 | 0.8 | 1.4 | 0.9 | 1.7 | 4.4 | 1.1 |
| YoY Gr. | - | 35.2% | -47.9% | 66% | 24.1% | -19.4% | 67.5% | -38.1% | 97.7% | 160.6% | - |
| BVPS (₹) ⓘ | 12.4 | 13.4 | 18.5 | 19.6 | 20.2 | 21.8 | 23.3 | 24.4 | 26.2 | 30.5 | 31.3 |
| Adj Net Profit ⓘ | 7.2 | 9.7 | 5 | 8.3 | 10.4 | 8.3 | 14 | 8.6 | 17.1 | 44.5 | 11 |
| Cash Flow from Ops. ⓘ | 35.9 | -26.4 | 1.4 | 9.7 | 25.1 | 11.3 | 7.1 | 21.5 | -12.4 | -37.6 | - |
| Debt/CF from Ops. ⓘ | 0.1 | -0.4 | 7.9 | 0.8 | 0.4 | 0.9 | 0.9 | 0.2 | -0.3 | -1.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 9.4% | 16.5% | 21.2% | 65.7% | ||||
| Adj EPS ⓘ | 22.6% | 33.9% | 47.2% | 160.6% | ||||
| BVPSⓘ | 10.6% | 8.6% | 9.4% | 16.5% | ||||
| Share Price | 19.7% | 37% | 48.4% | -40% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 5.9 | 7.4 | 3.1 | 4.3 | 5.2 | 3.9 | 6.2 | 3.6 | 6.7 | 15.6 | 3.6 |
| Op. Profit Mgn % ⓘ | 9.2 | 7.4 | 8.8 | 9.5 | 10.4 | 11.5 | 12 | 8.2 | 12.5 | 19.4 | 7.5 |
| Net Profit Mgn % ⓘ | 4.6 | 6.5 | 3.1 | 5.2 | 6.5 | 5.8 | 7.2 | 4.1 | 8.2 | 12.9 | 3 |
| Debt to Equity ⓘ | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Working Cap Days ⓘ | 118 | 125 | 117 | 138 | 142 | 153 | 127 | 124 | 154 | 165 | 107 |
| Cash Conv. Cycle ⓘ | 98 | 101 | 92 | 109 | 100 | 98 | 83 | 77 | 92 | 116 | 67 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 165 | 160 | 161 | 143 | 194 | 209 | 208 | 345 | 372 |
| Operating Expenses ⓘ + | 137 | 150 | 145 | 144 | 126 | 171 | 192 | 182 | 278 | 344 |
| Operating Profit ⓘ | 11 | 14 | 15 | 16 | 16 | 23 | 17 | 26 | 67 | 28 |
| Operating Profit Margin (%) | 7.4% | 8.8% | 9.5% | 10.2% | 11.5% | 11.9% | 8.2% | 12.5% | 19.4% | 7.5% |
| Other Income ⓘ + | 16 | 5 | 7 | 9 | 5 | 5 | 6 | 7 | 5 | 3 |
| Interest ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation ⓘ | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 9 | 9 | 11 |
| Profit Before Tax ⓘ | 12 | 12 | 14 | 16 | 12 | 18 | 12 | 23 | 61 | 15 |
| Tax ⓘ | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 15 | 4 |
| Profit After Tax | 10 | 8 | 10 | 12 | 10 | 15 | 9 | 18 | 45 | 11 |
| PAT Margin (%) | 6.8% | 4.7% | 6.4% | 7.5% | 6.9% | 7.7% | 4.4% | 8.8% | 13.2% | 3.0% |
| Adjusted EPS (₹) | 1.0 | 0.8 | 1.0 | 1.2 | 1.0 | 1.5 | 0.9 | 1.8 | 4.5 | 1.1 |
| Dividend Payout Ratio (%) | 30.10% | 38.80% | 35.40% | 29.90% | 24.70% | 24.30% | 30.80% | 22% | 8.90% | 0% |
Valuation of VTM - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 135 | 186 | 198 | 203 | 219 | 234 | 245 | 263 | 306 | 315 | |
| Debt + | 7 | 8 | 5 | 6 | 6 | 4 | 2 | 3 | 40 | 75 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 4 | 3 | 2 | 9 | 2 | 9 | 6 | 16 | 14 | 37 | |
| Others Liabilities ⓘ | 14 | 17 | 16 | 19 | 22 | 17 | 16 | 16 | 22 | 22 | |
| Total Liabilities ⓘ | 160 | 214 | 221 | 237 | 249 | 264 | 269 | 298 | 383 | 448 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 57 | 85 | 88 | 96 | 99 | 97 | 95 | 98 | 108 | 123 | |
| CWIP ⓘ | 3 | 7 | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 2 | |
| Investments ⓘ | 49 | 25 | 65 | 79 | 85 | 90 | 106 | 88 | 67 | 72 | |
| Inventories | 21 | 23 | 28 | 30 | 24 | 42 | 32 | 58 | 96 | 152 | |
| Trade Receivables | 20 | 26 | 24 | 17 | 17 | 16 | 14 | 25 | 74 | 51 | |
| Cash Equivalents | 2 | 39 | 4 | 2 | 3 | 2 | 3 | 2 | 3 | 4 | |
| Others Assets ⓘ | 7 | 8 | 12 | 14 | 18 | 18 | 20 | 27 | 32 | 44 | |
| Total Assets ⓘ | 160 | 214 | 221 | 237 | 249 | 264 | 269 | 298 | 383 | 448 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -26 | 1 | 10 | 25 | 11 | 7 | 22 | -12 | -38 | 1 |
| Cash Flow From Investing Activity ⓘ + | -12 | 5 | -3 | -20 | -9 | -1 | -13 | 16 | 8 | -23 |
| Cash Flow From Financing Activity ⓘ + | -1 | -4 | -7 | -7 | -1 | -7 | -7 | -5 | 31 | 22 |
| Net Cash Flow ⓘ | -39 | 3 | -1 | -2 | 1 | -1 | 2 | -2 | 2 | 0 |
Financial Ratio
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 7.75 | 4.86 | 5.33 | 6.04 | 4.63 | 6.57 | 3.81 | 7.2 | 15.94 | 3.6 |
| ROCE (%) | 9.13 | 7.5 | 7.53 | 8.34 | 5.97 | 8.14 | 5.37 | 9.46 | 20.3 | 4.55 |
| Asset Turnover Ratio | 0.98 | 0.88 | 0.74 | 0.7 | 0.59 | 0.75 | 0.78 | 0.73 | 1.01 | 0.9 |
| PAT to CFO Conversion(x) | -2.6 | 0.13 | 1 | 2.08 | 1.1 | 0.47 | 2.44 | -0.67 | -0.84 | 0.09 |
| Working Capital Days | ||||||||||
| Receivable Days | 54.30 | 51.10 | 56.70 | 46.20 | 43.20 | 31.50 | 26.30 | 34.10 | 52.30 | 61.30 |
| Inventory Days | 55.30 | 49.50 | 58.60 | 66.40 | 69.80 | 62.60 | 64.70 | 79.20 | 81.60 | 121.50 |
| Payable Days | 11.70 | 12.30 | 8.70 | 17.80 | 19.70 | 14.90 | 17.50 | 31.50 | 29.40 | 39.50 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
VTM Ltd FAQs
The current trading price of VTM on 16-Jul-2026 16:59 is ₹71.52.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Jul-2026 the market cap of VTM stood at ₹716.1 Cr
The latest P/E ratio of VTM as of 15-Jul-2026 is 63.95.
The latest P/B ratio of VTM as of 15-Jul-2026 is 2.27.
The 52-week high of VTM is ₹121.5 and the 52-week low is ₹53.51.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VTM is ₹372 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that VTM Ltd is a below average quality company.
The key valuation ratios of VTM Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of VTM Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About VTM Ltd
The legacy of VTM Ltd. goes back to the year 1946, an age when the textile industry in India was predominantly dormant. The company is a part of the Thiagarajar group, one that is renowned for its ingrained presence in the textile industry. The group also has a distinct identity in different fields.
One of the founding principles of the company back then was to set standards in weaving. This vision was achieved by ensuring that the best of weaving technology was always available to it.
Today, the company is a well-established group with unique capabilities that allow it to cater to exotic constructions in weaving. It has also expanded its capabilities to include special weaves and combinations.
The company brings six decades of expertise to the fabric manufacturing business. Their expertise has been honed by their investments in the three pillars that form the edifice of their business: people, infrastructure and technology. This consistent investment has in turn allowed them to reap the benefits of being in tune with the evolving demands of the textile industry.
Their manufacturing unit is located at Virudhunagar, South India, a well- connected destination through rail and road. Virudhunagar is also centrally located to the cream of yarn manufacturers and thus gives them the benefit of a relentless supply of raw material for their process.
Product range of the company includes:
The company principally addresses the manufacturing needs of grey fabric. In addition to this, it also has the expertise and know-how to address different construction specifications in fabric manufacturing.
- Sq.Inch. Drills
- Twills
- Sateens
- Piques
- Yarn Dyed
- Jacquards
- Range of Complex Dobbies
- Sq.Inch. Drills
- Twills
- Sateens
- Piques
- Yarn Dyed
- Jacquards
- Range of Complex Dobbies
Achievements/ recognition:
- ISO 9002:2000
- One Gold Award
- Three Bronze Awards
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