Vardhman Textiles Limited (BOM:502986)

Vardhman Textiles Statistics

Total Valuation

BOM:502986 has a market cap or net worth of INR 120.28 billion. The enterprise value is 124.28 billion.

Market Cap	120.28B
Enterprise Value	124.28B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:502986 has 289.24 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	289.24M
Shares Outstanding	289.24M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	19.12%
Float	101.72M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 13.63. BOM:502986's PEG ratio is 2.35.

PE Ratio	14.83
Forward PE	13.63
PS Ratio	1.22
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.35

Enterprise Valuation

EV / Earnings	15.58
EV / Sales	1.26
EV / EBITDA	9.60
EV / EBIT	13.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	11.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	4.26M
Profits Per Employee	343,960
Employee Count	23,196
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:502986 has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks. The beta is -0.26, so BOM:502986's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-12.97%
50-Day Moving Average	436.08
200-Day Moving Average	449.77
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	5,583

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 98.80 billion and earned 7.98 billion in profits. Earnings per share was 28.04.

Revenue	98.80B
Gross Profit	40.45B
Operating Income	8.44B
Pretax Income	10.32B
Net Income	7.98B
EBITDA	12.41B
EBIT	8.44B
Earnings Per Share (EPS)	28.04

Balance Sheet

The company has 11.46 billion in cash and 14.79 billion in debt, with a net cash position of -3.33 billion or -11.51 per share.

Cash & Cash Equivalents	11.46B
Total Debt	14.79B
Net Cash	-3.33B
Net Cash Per Share	-11.51
Equity (Book Value)	102.23B
Book Value Per Share	356.74
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 40.94%, with operating and profit margins of 8.55% and 8.08%.

Gross Margin	40.94%
Operating Margin	8.55%
Pretax Margin	10.44%
Profit Margin	8.08%
EBITDA Margin	12.57%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	5.00
Dividend Yield	1.20%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.28%
Earnings Yield	6.63%
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	1