Home > Analytics > VARDHMAN TEXTILES

VARDHMAN TEXTILES
Intrinsic Value | Fundamental Analysis

BOM : 502986     NSE : VTL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 437.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 12,639.49 Cr
Value of ₹ 1 Lac invested in VARDHMAN TEXTILES
on May 22,2019 (price: ₹ 219.25)

₹ 1 L

₹ 1.99 L

1W : -3.8% 1M : -3.8% 1Y : 35.8%
COMMUNITY POLL
for VARDHMAN TEXTILES
Please provide your vote to see the results
VARDHMAN TEXTILES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
VARDHMAN TEXTILES -3.8% -3.8% 35.8%
PAGE INDUSTRIES 1.8% 2.3% -15.6%
KPR MILL -3.2% -4% 41.6%
VEDANT FASHIONS -3.7% 10.3% -16.4%
SWAN ENERGY 3.4% -3.1% 163.3%
WELSPUN LIVING -1.6% -3.3% 55.2%
ALOK INDUSTRIES -0.3% -2.2% 99.1%
ARVIND -0.4% 20.3% 213.8%
GARWARE TECHNICAL FIBRES -1% -0.9% 9%

FUNDAMENTAL ANALYSIS OF VARDHMAN TEXTILES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
21.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 594.05 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.39
P/B Calculated based on Book Value of Rs 9,100.13 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.33
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,504.68 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF VARDHMAN TEXTILES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
145%
32%
72%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF VARDHMAN TEXTILES



VARDHMAN TEXTILES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF VARDHMAN TEXTILES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.2
0.26
0.35
0.27
0.2
0.26
0.33
0.26
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARDHMAN TEXTILES

Pledged Promoter Shares
0 %
As on : Dec2023

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
5.58%
26.2%
24.78%
24.79%
-1.05%
17.65%
23.3%
24.05%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


VARDHMAN TEXTILES related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE CONSUMER DISC. 2.9% 5.7% 54.8%
S&P BSE 250 SMALLCAP 2.5% 4.4% 56.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY 500 2.4% 4.2% 37.7%

You may also like the below Video Courses


FAQ about VARDHMAN TEXTILES


Is VARDHMAN TEXTILES good for long term investment?

As on May 22,2024, the Fundamentals of VARDHMAN TEXTILES look Strong and hence it may be good for long term investment! 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 22,2024, 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 22,2024, the Intrinsic Value of VARDHMAN TEXTILES is Rs. 253.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 178.57
Fair Value [Median EV / Sales Model] : Rs. 331.62
Fair Value [Median Price / Sales Model] : Rs. 253.37
Estimated Median Fair Value of VARDHMAN TEXTILES : Rs. 253.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VARDHMAN TEXTILES trading at a Premium or Discount?

As on May 22,2024, VARDHMAN TEXTILES is trading at a Premium of 72% based on the estimates of Median Intrinsic Value!