Vardhman Textiles Limited (NSE:VTL)

Vardhman Textiles Statistics

Total Valuation

NSE:VTL has a market cap or net worth of INR 175.74 billion. The enterprise value is 184.13 billion.

Market Cap	175.74B
Enterprise Value	184.13B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	289.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	19.36%
Float	99.91M

Valuation Ratios

The trailing PE ratio is 23.58 and the forward PE ratio is 14.22.

PE Ratio	23.58
Forward PE	14.22
PS Ratio	1.78
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

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -29.24.

EV / Earnings	24.71
EV / Sales	1.87
EV / EBITDA	14.29
EV / EBIT	22.34
EV / FCF	-29.24

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	1.50
Debt / FCF	-2.95
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	4.25M
Profits Per Employee	321,284
Employee Count	23,196
Asset Turnover	0.75
Inventory Turnover	1.47

Taxes

In the past 12 months, NSE:VTL has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has increased by +27.58% in the last 52 weeks. The beta is 0.07, so NSE:VTL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+27.58%
50-Day Moving Average	562.80
200-Day Moving Average	469.29
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	867,615

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 98.69 billion and earned 7.45 billion in profits. Earnings per share was 26.18.

Revenue	98.69B
Gross Profit	44.23B
Operating Income	7.74B
Pretax Income	9.55B
Net Income	7.45B
EBITDA	12.39B
EBIT	7.74B
Earnings Per Share (EPS)	26.18

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	4.65B
Net Borrowing	6.17B
Free Cash Flow	-6.30B
FCF Per Share	n/a

Margins

Gross margin is 44.82%, with operating and profit margins of 7.84% and 7.55%.

Gross Margin	44.82%
Operating Margin	7.84%
Pretax Margin	9.68%
Profit Margin	7.55%
EBITDA Margin	12.55%
EBIT Margin	7.84%
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	19.56%
Buyback Yield	-0.05%
Shareholder Yield	0.77%
Earnings Yield	4.24%
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

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