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

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Total Valuation

Vardhman Textiles Limited has a market cap or net worth of ₹136.92B. The enterprise value is ₹156.44B.
Market Cap₹136.92B
Enterprise Value₹156.44B

Share Statistics

Vardhman Textiles Limited has 289,226,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,226,800
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 22.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)22.96%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee3.93M
Profits Per Employee354.31K
Employee Count24,929
Asset Turnover0.79
Inventory Turnover1.44

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.8
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.67

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 31.05.
Revenue97.85B
Gross Profit43.83B
Operating Income34.96B
Pretax Income11.68B
Net Income8.83B
EBITDA12.63B
Earnings Per Share (EPS)31.05

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 ₹4, resulting in a dividend yield of 0.85%
Dividend Per Share₹4
Dividend Yield0.85%
Payout Ratio10.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-15.91%
50-Day Moving Average491.90
200-Day Moving Average468.38
Relative Strength Index (RSI)39.30
Average Volume (3m)21.97K

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 06, 2024

Financial Position

Vardhman Textiles Limited as a current ratio of 4.63, with Debt / Equity ratio of 12.52%
Current Ratio4.63
Quick Ratio1.87
Debt to Market Cap0.11
Net Debt to EBITDA0.91
Interest Coverage Ratio0.00

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 9.88, with an EV/FCF ratio of 20.42.
EV to Sales1.28
EV to EBITDA9.88
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 ₹12.39B in debt, giving a net cash position of ₹6.87B billion.
Cash & Marketable Securities₹5.52B
Total Debt₹12.39B
Net Cash₹6.87B
Net Cash Per Share₹23.76
Tangible Book Value Per Share₹349.97

Margins

Gross margin is 38.23%, with operating margin of 35.73%, and net profit margin of 9.03%.
Gross Margin38.23%
Operating Margin35.73%
Pretax Margin11.94%
Net Profit Margin9.03%
EBITDA Margin12.91%
EBIT Margin8.81%

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 Forecast3.86%
EPS Growth Forecast16.76%

Scores

Smart ScoreN/A
AI Score63
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