VARDHMAN TEXTILES
Intrinsic Value | Fundamental Analysis

BOM : 502986     NSE : VTL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 338.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: β‚Ή 9,769.15 Cr
Value of β‚Ή 1 Lac invested in VARDHMAN TEXTILES
on May 19,2017 (price: β‚Ή 259.25)

β‚Ή 1 L

β‚Ή 1.30 L

1W : 9.1% 1M : -22.8% 1Y : 31.4%
COMMUNITY POLL
for VARDHMAN TEXTILES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VARDHMAN TEXTILES 9.1% -22.8% 31.4%
PAGE INDUSTRIES 0.4% -7.7% 52.3%
WELSPUN INDIA -3.9% -28.9% -30.6%
KPR MILL 1.7% -10.8% 93.8%
LUX INDUSTRIES 2.5% -12.4% 4%
ALOK INDUSTRIES 1.1% -9.1% 14.6%
GARWARE TECHNICAL FIBRES -0.9% -11% 7.2%
INDO COUNT INDUSTRIES -0.8% -22% -8%
TCNS CLOTHING CO -10.7% -27.6% 23.8%

FUNDAMENTAL ANALYSIS OF VARDHMAN TEXTILES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VARDHMAN TEXTILES

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
4.67
P/E Calculated based on EPS of 72.47
[ Mar2021 - Consolidated Results ]

0.3
P/B Calculated based on Book Value of 1141.42
[ Mar2021 - Consolidated Results ]

1.1
P/S Calculated based on Revenues of 8862.3 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF VARDHMAN TEXTILES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
75%
12%
80%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF VARDHMAN TEXTILES


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

VARDHMAN TEXTILES vs SENSEX


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DEBT OF VARDHMAN TEXTILES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.35
0.39
0.43
0.39
0.33
0.37
0.41
0.37
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARDHMAN TEXTILES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VARDHMAN TEXTILES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.14%
-8.44%
-9.47%
-10.67%
48.74%
123.82%
160.34%
155.42%
QtrlyTrend
2
Latest Qtr: Dec2021
Quarterly Result Analysis →


VARDHMAN TEXTILES related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 3.3% -13.1% 12%
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE 400 MIDSMALLCAP 2.6% -10.8% 11.5%
S&P BSE CONSUMER DISC. 2.4% -8.8% 12.1%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 3.3% -13.3% 12.6%
NIFTY MID SMALL400 2.3% -11.1% 11.9%
NIFTY FREE SMALL 100 2.3% -16% 1.8%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY 500 0.6% -9.2% 8.7%

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FAQ about VARDHMAN TEXTILES


Is VARDHMAN TEXTILES good for long term investment?

As on May 19,2022, the Fundamentals of VARDHMAN TEXTILES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of VARDHMAN TEXTILES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VARDHMAN TEXTILES UnderValued or OverValued?

As on May 19,2022, VARDHMAN TEXTILES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VARDHMAN TEXTILES ?

As on May 19,2022, the Intrinsic Value of VARDHMAN TEXTILES is Rs. 193.71 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 193.71
Fair Value [Median EV / Sales Model] : Rs. 302.37
Fair Value [Median Price / Sales Model] : Rs. 188.25
Median Fair Value of VARDHMAN TEXTILES : Rs. 193.71

Is VARDHMAN TEXTILES trading at a Premium or Discount?

As on May 19,2022, VARDHMAN TEXTILES is trading at a Premium of 75% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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