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Vardhman Textiles Limited (IN:VTL)
:VTL
India Market
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Vardhman Textiles Limited (VTL) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Vardhman Textiles Limited has a market cap or net worth of ₹176.49B. The enterprise value is ₹194.11B.
Market Cap₹176.49B
Enterprise Value₹194.11B

Share Statistics

Vardhman Textiles Limited has 289,281,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,281,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vardhman Textiles Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.96M
Profits Per Employee383.14K
Employee Count24,929
Asset Turnover0.71
Inventory Turnover1.49

Valuation Ratios

The current PE Ratio of Vardhman Textiles Limited is 20.0. Vardhman Textiles Limited’s PEG ratio is -1.28.
PE Ratio20.0
PS Ratio1.51
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-23.67
Price to Operating Cash Flow24.24
PEG Ratio-1.28

Income Statement

In the last 12 months, Vardhman Textiles Limited had revenue of 98.69B and earned 7.45B in profits. Earnings per share was 26.18.
Revenue98.69B
Gross Profit44.23B
Operating Income7.74B
Pretax Income9.55B
Net Income7.45B
EBITDA15.12B
Earnings Per Share (EPS)26.18

Cash Flow

In the last 12 months, operating cash flow was 7.16B and capital expenditures -9.26B, giving a free cash flow of -2.10B billion.
Operating Cash Flow7.16B
Free Cash Flow-2.10B
Free Cash Flow per Share-7.27

Dividends & Yields

Vardhman Textiles Limited pays an annual dividend of ₹5, resulting in a dividend yield of 1.13%
Dividend Per Share₹5
Dividend Yield1.13%
Payout Ratio16.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change20.32%
50-Day Moving Average566.54
200-Day Moving Average470.34
Relative Strength Index (RSI)57.62
Average Volume (3m)50.55K

Important Dates

Vardhman Textiles Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Vardhman Textiles Limited as a current ratio of 4.15, with Debt / Equity ratio of 17.64%
Current Ratio4.15
Quick Ratio1.98
Debt to Market Cap0.12
Net Debt to EBITDA1.17
Interest Coverage Ratio8.37

Taxes

In the past 12 months, Vardhman Textiles Limited has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.21

Enterprise Valuation

Vardhman Textiles Limited EV to EBITDA ratio is 11.03, with an EV/FCF ratio of -26.48.
EV to Sales1.69
EV to EBITDA11.03
EV to Free Cash Flow-26.48
EV to Operating Cash Flow15.05

Balance Sheet

Vardhman Textiles Limited has ₹11.46B in cash and marketable securities with ₹14.79B in debt, giving a net cash position of -₹3.33B billion.
Cash & Marketable Securities₹11.46B
Total Debt₹14.79B
Net Cash-₹3.33B
Net Cash Per Share-₹11.51
Tangible Book Value Per Share₹371.58

Margins

Gross margin is 37.72%, with operating margin of 7.84%, and net profit margin of 7.55%.
Gross Margin37.72%
Operating Margin7.84%
Pretax Margin9.68%
Net Profit Margin7.55%
EBITDA Margin15.32%
EBIT Margin10.62%

Analyst Forecast

The average price target for Vardhman Textiles Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.86%
EPS Growth Forecast-15.59%

Scores

Smart ScoreN/A
AI Score