India · Delayed Price · Currency is INR Vardhman Textiles Statistics
Total Valuation
NSE:VTL has a market cap or net worth of INR 148.18 billion. The enterprise value is 156.58 billion.
| Market Cap | 148.18B |
| Enterprise Value | 156.58B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 289.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 19.28% |
| Float | 99.26M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 12.59.
| PE Ratio | 17.20 |
| Forward PE | 12.59 |
| PS Ratio | 1.45 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.47 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 16.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.15 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 351,874 |
| Employee Count | 24,097 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, NSE:VTL has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.22, so NSE:VTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +26.02% |
| 50-Day Moving Average | 567.26 |
| 200-Day Moving Average | 560.23 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 331,218 |
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 101.86 billion and earned 8.48 billion in profits. Earnings per share was 29.77.
| Revenue | 101.86B |
| Gross Profit | 46.33B |
| Operating Income | 9.05B |
| Pretax Income | 10.97B |
| Net Income | 8.48B |
| EBITDA | 13.86B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 29.77 |
Balance Sheet
The company has 10.90 billion in cash and 18.55 billion in debt, with a net cash position of -7.65 billion.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 18.55B |
| Net Cash | -7.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.88B |
| Book Value Per Share | 369.41 |
| Working Capital | 52.94B |
Cash Flow
In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -17.38 billion, giving a free cash flow of -6.30 billion.
| Operating Cash Flow | 11.08B |
| Capital Expenditures | -17.38B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | 6.17B |
| Free Cash Flow | -6.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.48%, with operating and profit margins of 8.89% and 8.32%.
| Gross Margin | 45.48% |
| Operating Margin | 8.89% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.32% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 5.81% |
| FCF Yield | -4.25% |
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 |
Analyst Forecast
The average price target for NSE:VTL is 601.83, which is 17.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 601.83 |
| Price Target Difference | 17.55% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.17% |
| EPS Growth Forecast (3Y) | 19.52% |
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 |