India · Delayed Price · Currency is INR Vardhman Textiles Statistics
Total Valuation
BOM:502986 has a market cap or net worth of INR 127.32 billion. The enterprise value is 131.32 billion.
| Market Cap | 127.32B |
| Enterprise Value | 131.32B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:502986 has 289.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 289.23M |
| Shares Outstanding | 289.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 19.16% |
| Float | 101.64M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 13.50. BOM:502986's PEG ratio is 1.40.
| PE Ratio | 14.87 |
| Forward PE | 13.50 |
| PS Ratio | 1.29 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.92 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -9.13.
| EV / Earnings | 15.59 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 14.00 |
| EV / FCF | -9.13 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.25 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -1.03 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 363,045 |
| Employee Count | 23,196 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BOM:502986 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is -0.06, so BOM:502986's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 415.88 |
| 200-Day Moving Average | 447.59 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 70,837 |
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 98.40 billion and earned 8.42 billion in profits. Earnings per share was 29.59.
| Revenue | 98.40B |
| Gross Profit | 40.62B |
| Operating Income | 8.90B |
| Pretax Income | 10.91B |
| Net Income | 8.42B |
| EBITDA | 13.17B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 29.59 |
Balance Sheet
The company has 11.46 billion in cash and 14.79 billion in debt, giving a net cash position of -3.33 billion or -11.52 per share.
| Cash & Cash Equivalents | 11.46B |
| Total Debt | 14.79B |
| Net Cash | -3.33B |
| Net Cash Per Share | -11.52 |
| Equity (Book Value) | 102.23B |
| Book Value Per Share | 356.74 |
| Working Capital | 56.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -15.85 billion, giving a free cash flow of -14.38 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -15.85B |
| Free Cash Flow | -14.38B |
| FCF Per Share | -49.73 |
Margins
Gross margin is 41.28%, with operating and profit margins of 9.05% and 8.56%.
| Gross Margin | 41.28% |
| Operating Margin | 9.05% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.56% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 6.61% |
| FCF Yield | -11.30% |
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 | 5 |