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Total Valuation
Vardhman Textiles Limited has a market cap or net worth of ₹183.90B. The enterprise value is ₹198.85B.
Market Cap₹183.90B
Enterprise Value₹198.85B
Share Statistics
Vardhman Textiles Limited has 289,475,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,475,800
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 24.3. Vardhman Textiles Limited’s PEG ratio is -1.28.
PE Ratio24.3
PS Ratio1.51
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-23.67
Price to Operating Cash Flow25.29
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-7.26
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
Beta0.79
52-Week Price Change29.14%
50-Day Moving Average611.55
200-Day Moving Average498.36
Relative Strength Index (RSI)54.09
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%