India · Delayed Price · Currency is INR Vardhman Textiles Statistics
Total Valuation
NSE:VTL has a market cap or net worth of INR 175.80 billion. The enterprise value is 184.19 billion.
| Market Cap | 175.80B |
| Enterprise Value | 184.19B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 289.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 18.66% |
| Float | 97.82M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 15.07.
| PE Ratio | 20.73 |
| Forward PE | 15.07 |
| PS Ratio | 1.73 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.72 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 19.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -2.95 |
| Interest Coverage | 9.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 365,541 |
| Employee Count | 23,196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +54.76% in the last 52 weeks. The beta is 0.21, so NSE:VTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 627.81 |
| 200-Day Moving Average | 529.27 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 342,132 |
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 | n/a |
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 0.82%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.82% |
| FCF Yield | -3.58% |
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 611.67, which is 2.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 611.67 |
| Price Target Difference | 2.12% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.84% |
| EPS Growth Forecast (3Y) | 19.39% |
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 | 4 |