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Vardhman Textiles Limited (IN:VTL)
:VTL
Total Valuation
Vardhman Textiles Limited has a market cap or net worth of ₹114.98B. The enterprise value is ₹130.96B.
Market Cap₹114.98B
Enterprise Value₹130.96B
Share Statistics
Vardhman Textiles Limited has 289,227,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,227,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vardhman Textiles Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.93M
Profits Per Employee354.31K
Employee Count24,929
Asset Turnover0.77
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Vardhman Textiles Limited is 13.3. Vardhman Textiles Limited’s PEG ratio is 0.32.
PE Ratio13.3
PS Ratio1.18
PB Ratio1.14
Price to Fair Value1.14
Price to FCF18.54
Price to Operating Cash Flow0.00
PEG Ratio0.32
Income Statement
In the last 12 months, Vardhman Textiles Limited had revenue of 97.85B and earned 8.83B in profits. Earnings per share was 31.04.
Revenue97.85B
Gross Profit40.42B
Operating Income31.39B
Pretax Income11.68B
Net Income8.83B
EBITDA13.20B
Earnings Per Share (EPS)31.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vardhman Textiles Limited pays an annual dividend of ₹5, resulting in a dividend yield of 1.26%
Dividend Per Share₹5
Dividend Yield1.26%
Payout Ratio16.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-12.03%
50-Day Moving Average414.75
200-Day Moving Average448.48
Relative Strength Index (RSI)39.97
Average Volume (3m)118.92K
Important Dates
Vardhman Textiles Limited upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Vardhman Textiles Limited as a current ratio of 4.63, with Debt / Equity ratio of 0.00%
Current Ratio4.63
Quick Ratio1.87
Debt to Market Cap0.11
Net Debt to EBITDA0.72
Interest Coverage Ratio9.59
Taxes
In the past 12 months, Vardhman Textiles Limited has paid 2.82B in taxes.
Income Tax2.82B
Effective Tax Rate0.24
Enterprise Valuation
Vardhman Textiles Limited EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 20.42.
EV to Sales1.30
EV to EBITDA7.81
EV to Free Cash Flow20.42
EV to Operating Cash Flow7.59
Balance Sheet
Vardhman Textiles Limited has ₹5.52B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹5.52B billion.
Cash & Marketable Securities₹5.52B
Total Debt₹0.00
Net Cash₹5.52B
Net Cash Per Share₹19.07
Tangible Book Value Per Share₹349.97
Margins
Gross margin is 40.95%, with operating margin of 7.72%, and net profit margin of 9.20%.
Gross Margin40.95%
Operating Margin7.72%
Pretax Margin12.17%
Net Profit Margin9.20%
EBITDA Margin16.66%
EBIT Margin12.48%
Analyst Forecast
The average price target for Vardhman Textiles Limited is ₹468.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹468.00
Price Target Upside16.93% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.86%
EPS Growth Forecast16.73%