VTM Ltd
BSE:532893
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Intrinsic Value
The intrinsic value of VTM Ltd (532893) under the Base Case is 91.78 INR per share. Compared with the current market price of 42 INR, the stock appears Undervalued by 54% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 17% a year over the next five years, against 21% over the last five, and operating margin stays near last year's 3.4%. If revenue grew at its five-year pace of 21%, the estimate would be about ₹152.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What VTM Does
VTM Ltd is a textile manufacturing company. It turns cotton and other fibers into yarn and fabric, which are basic materials used by other textile makers, garment producers, and apparel brands. In simple terms, it sits in the middle of the clothing supply chain: it takes raw fiber and sells finished textile inputs to downstream customers.
- Headquarters
- India IN
- IPO date
- Sep 17, 2007
Revenue & Expenses Breakdown
VTM Ltd
Earnings Waterfall
VTM Ltd
What is the Intrinsic Value of one VTMLTD stock?
The intrinsic value for VTM Ltd (532893) under the Base Case is 91.78 INR.
Is VTMLTD stock undervalued or overvalued?
Compared with the current market price of 42 INR, the stock appears Undervalued by 54% .