Vardhman Textiles Limited (NSE:VTL)
India flag India · Delayed Price · Currency is INR
410.00
-7.20 (-1.73%)
Sep 29, 2025, 3:29 PM IST

Vardhman Textiles Statistics

Total Valuation

NSE:VTL has a market cap or net worth of INR 120.74 billion. The enterprise value is 128.31 billion.

Market Cap120.74B
Enterprise Value 128.31B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date Oct 20, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

Current Share Class 289.23M
Shares Outstanding n/a
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 101.64M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 12.50.

PE Ratio 14.17
Forward PE 12.50
PS Ratio 1.22
PB Ratio 1.21
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.06
EV / Sales 1.30
EV / EBITDA 10.07
EV / EBIT 14.68
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 4.25M
Profits Per Employee 367,279
Employee Count23,196
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:VTL 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 -10.68% in the last 52 weeks. The beta is -0.02, so NSE:VTL's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -10.68%
50-Day Moving Average 429.02
200-Day Moving Average 457.61
Relative Strength Index (RSI) 45.55
Average Volume (20 Days) 403,424

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, NSE:VTL had revenue of INR 98.62 billion and earned 8.52 billion in profits. Earnings per share was 29.95.

Revenue98.62B
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
Full Income Statement

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.

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

Cash Flow

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

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 1.20%.

Dividend Per Share 5.00
Dividend Yield 1.20%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 1.24%
Earnings Yield 7.06%
FCF Yield n/a
Dividend Details

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