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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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 337.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 9,749.90 Cr
Value of ₹ 1 Lac invested in VARDHMAN TEXTILES
on Oct 03,2017 (price: ₹ 265.90)

₹ 1 L

₹ 1.27 L

1W : 4% 1M : 3.1% 1Y : -7.5%
COMMUNITY POLL
for VARDHMAN TEXTILES
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VARDHMAN TEXTILES is part of below Screeners ↓
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INDO COUNT INDUSTRIES -1.7% -16.3% -54.4%
TCNS CLOTHING CO 0.9% -1.6% -11.6%

FUNDAMENTAL ANALYSIS OF VARDHMAN TEXTILES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
6.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,524.65 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.27
P/B Calculated based on Book Value of Rs 7,698.48 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,507.20 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF VARDHMAN TEXTILES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
84%
18%
89%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF VARDHMAN TEXTILES



VARDHMAN TEXTILES vs SENSEX


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DEBT OF VARDHMAN TEXTILES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.26
0.35
0.39
0.33
0.26
0.33
0.37
0.32
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARDHMAN TEXTILES

Pledged Promoter Shares
0 %
As on : Jun2022

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
3.87%
5.27%
-0.09%
3.83%
45.92%
9.77%
4.76%
4.26%
QtrlyTrend
6
Latest Qtr: Jun2022
Quarterly Result Analysis →


VARDHMAN TEXTILES related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -1% -0.6% -0.2%
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE 500 -1.5% -3.3% -2.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -1.2% -0.9% -1.3%
NIFTY MID SMALL400 -1.3% -1.5% 1.9%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY 500 -1.5% -3.2% -2.4%
NIFTY FREE SMALL 100 -1.5% -1.9% -12.8%

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FAQ about VARDHMAN TEXTILES


Is VARDHMAN TEXTILES good for long term investment?

As on Sep 30,2022, 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of VARDHMAN TEXTILES is Rs. 183.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 183.26
Fair Value [Median EV / Sales Model] : Rs. 286.06
Fair Value [Median Price / Sales Model] : Rs. 178.09
Estimated Median Fair Value of VARDHMAN TEXTILES : Rs. 183.26

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 Sep 30,2022, VARDHMAN TEXTILES is trading at a Premium of 84% 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].