VTM Ltd Valuation

VTMLTD · Consumer Discretionary · Current price ₹71.1

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DocStoX fair value
₹31
medium confidence
Current price
₹71
Upside
-55.9%
P/E ratio
64.0x
P/B ratio
Verdict
Avoid
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Is VTM Ltd undervalued?

DocStoX estimates the fair value of VTM Ltd at ₹31 per share, versus the current market price of ₹71. That puts the stock about -55.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹28), Relative P/E (₹40), Graham floor (₹28). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹27 (bear) to ₹31 (base) to ₹40 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

VTM Ltd trades at a P/E of 64.0x and a P/B of —. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on VTM Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.