Vardhman Textiles Limited (BOM:502986)

Vardhman Textiles Statistics

Total Valuation

BOM:502986 has a market cap or net worth of INR 113.85 billion. The enterprise value is 121.42 billion.

Market Cap	113.85B
Enterprise Value	121.42B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

BOM:502986 has 289.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	289.23M
Shares Outstanding	289.23M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	19.42%
Float	101.67M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 11.80. BOM:502986's PEG ratio is 1.04.

PE Ratio	13.14
Forward PE	11.80
PS Ratio	1.15
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.04

Enterprise Valuation

EV / Earnings	14.25
EV / Sales	1.23
EV / EBITDA	9.53
EV / EBIT	13.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	10.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.96M
Profits Per Employee	341,747
Employee Count	24,929
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:502986 has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.02, so BOM:502986's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-24.77%
50-Day Moving Average	476.84
200-Day Moving Average	466.41
Relative Strength Index (RSI)	17.43
Average Volume (20 Days)	12,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:502986 had revenue of INR 98.62 billion and earned 8.52 billion in profits. Earnings per share was 29.95.

Revenue	98.62B
Gross Profit	43.65B
Operating Income	8.27B
Pretax Income	11.32B
Net Income	8.52B
EBITDA	12.27B
EBIT	8.27B
Earnings Per Share (EPS)	29.95

Balance Sheet

The company has 5.52 billion in cash and 12.39 billion in debt, giving a net cash position of -6.87 billion or -23.76 per share.

Cash & Cash Equivalents	5.52B
Total Debt	12.39B
Net Cash	-6.87B
Net Cash Per Share	-23.76
Equity (Book Value)	99.66B
Book Value Per Share	348.20
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.26%, with operating and profit margins of 8.39% and 8.64%.

Gross Margin	44.26%
Operating Margin	8.39%
Pretax Margin	11.48%
Profit Margin	8.64%
EBITDA Margin	12.44%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	5.00
Dividend Yield	1.27%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.31%
Earnings Yield	7.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 24, 2022. It was a forward split with a ratio of 5.

Last Split Date	Mar 24, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2