VTM Ltd
Ticker: VTMLTD
Risky
48/100
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Investing Reference
Price
62.62
Market Cap
629.76
Debt/Equity
0.1338
ROE %
15.939
PB
2.0552
Promoter %
74.998
Pledge %
0.000
1Y Rev Growth %
62.282
5Y Rev Growth %
15.602
NP Margin %
12.989
NP Margin 5Y Avg %
7.978
Trading Reference
1M Return %
-16.213
6M Return %
-21.391
1Y Return %
112.012
% Away 52W High
95.864
% Away 52W Low
135.946
Daily Volume
30322
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
VTM Ltd is currently trading near a strong support level, with recent price action indicating potential for upward momentum if it breaks through the resistance at the 50-day EMA. Volume has been increasing, suggesting bullish interest. However, if it fails to maintain support, there could be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
VTM Ltd is a leading textile manufacturer in India, specializing in high-quality yarn and fabric production. Catering to a diverse clientele, including fashion brands and garment manufacturers, VTM Ltd stands out for its commitment to sustainability and innovation. The company plays a crucial role in the textile supply chain, ensuring timely delivery and superior quality. With a focus on customer satisfaction and technological advancement, VTM Ltd is poised for growth in the evolving market.
- Established leader in textile manufacturing
- Sustainable and innovative practices
- Diverse product range for various industries
- Commitment to quality and customer satisfaction
- Strong supply chain management
- Strategic growth in the Indian market
Investment Thesis
VTM Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained performance in a competitive landscape, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Robust financials indicate stability and potential for future growth.
- Strategic investments in technology bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Innovative product launches
- Strong brand loyalty
- Strategic partnerships with suppliers
Risks ⚠️
- Intense market competition
- Regulatory changes impact operations
- Supply chain disruptions
- Economic downturns affecting sales
- Fluctuating raw material costs
Peer Perspective
VTM Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin concerns. A stabilization in margins could trigger a potential rerating, aligning its valuation closer to competitors.
Future Outlook
VTM Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures. Continued focus on innovation will be key to capturing market opportunities.
AI FAQs for Retail Users
- Q: What does VTM Ltd do?A: VTM Ltd is involved in manufacturing and supplying various industrial products across multiple sectors.
- Q: Is VTM Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in VTM Ltd?A: Market volatility, industry competition, and company performance can impact your investment.
- Q: How can I buy shares of VTM Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find VTM Ltd's financial reports?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
VTM Ltd • Updated: 2025-09-18 01:42:19
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8BusinessHighThe sector is evolving with technological advancements, but VTM Ltd has a moderate competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential profitability issues.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
VTM Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100