Vtm [VTMLTD] vs Raymond [RAYMOND] Detailed Stock Comparison

Vtm

Raymond
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Vtm wins in 10 metrics, Raymond wins in 9 metrics, with 0 ties. Vtm appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Vtm | Raymond | Better |
---|---|---|---|
P/E Ratio (TTM) | 14.33 | 90.93 | Vtm |
Price-to-Book Ratio | 2.09 | 1.05 | Raymond |
Debt-to-Equity Ratio | 13.37 | 17.81 | Vtm |
PEG Ratio | -0.22 | -3.28 | Raymond |
EV/EBITDA | 9.87 | 24.43 | Vtm |
Profit Margin (TTM) | 12.52% | 271.84% | Raymond |
Operating Margin (TTM) | 7.83% | 3.39% | Vtm |
EBITDA Margin (TTM) | 7.83% | 3.39% | Vtm |
Return on Equity | 14.81% | 183.56% | Raymond |
Return on Assets (TTM) | 11.86% | 98.90% | Raymond |
Free Cash Flow (TTM) | $-593.35M | $752.80M | Raymond |
Dividend Yield | 1.95% | N/A | N/A |
1-Year Return | 122.51% | -64.43% | Vtm |
Price-to-Sales Ratio (TTM) | 1.79 | 1.90 | Vtm |
Enterprise Value | $6.58B | $43.35B | Raymond |
EV/Revenue Ratio | 1.84 | 2.11 | Vtm |
Gross Profit Margin (TTM) | 42.63% | 40.59% | Vtm |
Revenue per Share (TTM) | $36 | $309 | Raymond |
Earnings per Share (Diluted) | $4.45 | $6.47 | Raymond |
Beta (Stock Volatility) | -0.48 | -0.09 | Vtm |
Vtm vs Raymond Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Vtm | 0.49% | 2.46% | -5.97% | -43.10% | -23.19% | -9.91% |
Raymond | -1.20% | -3.10% | -4.35% | -18.79% | -60.76% | -65.27% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Vtm | 122.51% | 205.02% | 679.34% | 641.28% | 1,052.80% | 583.28% |
Raymond | -64.43% | -49.41% | 106.13% | 35.55% | 51.78% | 41.72% |
News Based Sentiment: Vtm vs Raymond
Vtm
News based Sentiment: MIXED
September brought a mix of positive and negative developments for VTM Ltd. While revenue grew, profits declined, and the stock price experienced volatility. The company also saw changes in valuation grades and increased investor interest, creating a complex investment narrative.
Raymond
News based Sentiment: MIXED
October brought a mix of positive and negative developments for Raymond Ltd., including a regulatory filing, a potential sell signal, analyst recommendations, and fluctuating share prices. The conflicting signals create a balanced, though uncertain, investment picture.
Performance & Financial Health Analysis: Vtm vs Raymond
Metric | VTMLTD | RAYMOND |
---|---|---|
Market Information | ||
Market Cap | ₹6.81B | ₹41.42B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 40,795 | 259,769 |
90 Day Avg. Volume | 106,975 | 237,999 |
Last Close | ₹64.06 | ₹581.25 |
52 Week Range | ₹26.54 - ₹122.65 | ₹523.10 - ₹1,908.00 |
% from 52W High | -47.77% | -69.54% |
All-Time High | ₹259.95 (May 19, 2025) | ₹3,496.00 (Jul 08, 2024) |
% from All-Time High | -75.36% | -83.37% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.22% | -0.44% |
Quarterly Earnings Growth | -0.12% | -0.28% |
Financial Health | ||
Profit Margin (TTM) | 0.13% | 2.72% |
Operating Margin (TTM) | 0.08% | 0.03% |
Return on Equity (TTM) | 0.15% | 1.84% |
Debt to Equity (MRQ) | 13.37 | 17.81 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹30.47 | ₹558.44 |
Cash per Share (MRQ) | ₹2.43 | ₹114.41 |
Operating Cash Flow (TTM) | ₹-327,747,000 | ₹69.27B |
Levered Free Cash Flow (TTM) | ₹453.74M | ₹76.31B |
Dividends | ||
Last 12-Month Dividend Yield | 1.95% | N/A |
Last 12-Month Dividend | ₹1.75 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Vtm vs Raymond
Metric | VTMLTD | RAYMOND |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 14.33 | 90.93 |
Forward P/E | N/A | 4.53 |
PEG Ratio | -0.22 | -3.28 |
Price to Sales (TTM) | 1.79 | 1.90 |
Price to Book (MRQ) | 2.09 | 1.05 |
Market Capitalization | ||
Market Capitalization | ₹6.81B | ₹41.42B |
Enterprise Value | ₹6.58B | ₹43.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.84 | 2.11 |
Enterprise to EBITDA | 9.87 | 24.43 |
Risk & Other Metrics | ||
Beta | -0.48 | -0.09 |
Book Value per Share (MRQ) | ₹30.47 | ₹558.44 |
Financial Statements Comparison: Vtm vs Raymond
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | VTMLTD | RAYMOND |
---|---|---|
Revenue/Sales | ₹719.87M | ₹5.24B |
Cost of Goods Sold | ₹412.98M | ₹3.11B |
Gross Profit | ₹306.89M | ₹2.13B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹56.35M | ₹177.70M |
EBITDA | ₹92.91M | ₹852.70M |
Pre-Tax Income | ₹61.07M | ₹282.10M |
Income Tax | ₹15.02M | ₹75.90M |
Net Income (Profit) | ₹46.05M | ₹53.28B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VTMLTD | RAYMOND |
---|---|---|
Cash & Equivalents | ₹26.00M | ₹343.70M |
Total Current Assets | ₹2.19B | ₹52.03B |
Total Current Liabilities | ₹625.14M | ₹30.16B |
Long-Term Debt | ₹932,000 | ₹3.45B |
Total Shareholders Equity | ₹3.06B | ₹41.58B |
Retained Earnings | ₹821.92M | ₹18.59B |
Property, Plant & Equipment | ₹1.08B | ₹8.90B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VTMLTD | RAYMOND |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | VTMLTD | RAYMOND |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 40,795 | 259,769 |
Average Daily Volume (90 Day) | 106,975 | 237,999 |
Shares Outstanding | 100.57M | 66.55M |
Float Shares | 18.55M | 30.03M |
% Held by Insiders | 0.81% | 0.52% |
% Held by Institutions | 0.00% | 0.11% |
Dividend Analysis & Yield Comparison: Vtm vs Raymond
Metric | VTMLTD | RAYMOND |
---|---|---|
Last 12-Month Dividend | ₹1.75 | ₹0.00 |
Last 12-Month Dividend Yield | 1.95% | N/A |
3-Year Avg Annual Dividend | ₹0.82 | ₹5.33 |
3-Year Avg Dividend Yield | 0.85% | 0.31% |
3-Year Total Dividends | ₹2.45 | ₹16.00 |
Ex-Dividend Date | Jun 20, 2025 | Jun 13, 2024 |