India · Delayed Price · Currency is INR Vardhman Textiles Statistics
Total Valuation
BOM:502986 has a market cap or net worth of INR 152.26 billion. The enterprise value is 153.98 billion.
| Market Cap | 152.26B |
| Enterprise Value | 153.98B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BOM:502986 has 289.48 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 289.48M |
| Shares Outstanding | 289.48M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 19.29% |
| Float | 99.26M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 11.60.
| PE Ratio | 14.73 |
| Forward PE | 11.60 |
| PS Ratio | 1.42 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 309.02 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 312.54.
| EV / Earnings | 14.98 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 11.65 |
| EV / FCF | 312.54 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.39 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 36.83 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 422,422 |
| Employee Count | 24,097 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, BOM:502986 has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.27, so BOM:502986's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 541.87 |
| 200-Day Moving Average | 565.95 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 57,901 |
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 105.96 billion and earned 10.18 billion in profits. Earnings per share was 35.71.
| Revenue | 105.96B |
| Gross Profit | 46.29B |
| Operating Income | 12.51B |
| Pretax Income | 13.25B |
| Net Income | 10.18B |
| EBITDA | 17.42B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 35.71 |
Balance Sheet
The company has 17.03 billion in cash and 17.97 billion in debt, with a net cash position of -946.50 million or -3.27 per share.
| Cash & Cash Equivalents | 17.03B |
| Total Debt | 17.97B |
| Net Cash | -946.50M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 111.30B |
| Book Value Per Share | 388.22 |
| Working Capital | 57.93B |
Cash Flow
In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -13.40 billion, giving a free cash flow of 488.00 million.
| Operating Cash Flow | 13.88B |
| Capital Expenditures | -13.40B |
| Depreciation & Amortization | 4.91B |
| Net Borrowing | 3.17B |
| Free Cash Flow | 488.00M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 43.69%, with operating and profit margins of 11.81% and 9.61%.
| Gross Margin | 43.69% |
| Operating Margin | 11.81% |
| Pretax Margin | 12.51% |
| Profit Margin | 9.61% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 11.81% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.79% |
| FCF Yield | 0.32% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:502986 is 597.17, which is 13.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 597.17 |
| Price Target Difference | 13.53% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 17.86% |
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 | 6 |