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VARDHMAN TEXTILES
Intrinsic Value | Fundamental Analysis

BOM : 502986     NSE : VTL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): β‚Ή 392.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: β‚Ή 11,335.61 Cr
Value of β‚Ή 1 Lac invested in VARDHMAN TEXTILES
on Sep 25,2018 (price: β‚Ή 203.52)

β‚Ή 1 L

β‚Ή 1.93 L

1W : -1.2% 1M : 5.6% 1Y : 7.8%
COMMUNITY POLL
for VARDHMAN TEXTILES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VARDHMAN TEXTILES -1.2% 5.6% 7.8%
PAGE INDUSTRIES -2.2% -1.4% -21.8%
VEDANT FASHIONS 1.8% 10.1% -5.8%
KPR MILL -1.2% 2.5% 28.4%
ALOK INDUSTRIES -3.5% 5.8% -4.1%
JINDAL WORLDWIDE -4.1% -9.9% 28%
SWAN ENERGY 0.1% -3.1% 32.2%
WELSPUN INDIA -0% -0.5% 48.5%
GARWARE TECHNICAL FIBRES 1% -1.1% -8.4%

FUNDAMENTAL ANALYSIS OF VARDHMAN TEXTILES

 
Fundamentals Score
[ Q(TTM): Jun2023, 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 : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
19.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 571.09 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

1.32
P/B Calculated based on Book Value of Rs 8,562.77 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,643.96 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF VARDHMAN TEXTILES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
19%
14%
124%

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 33% 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
2022
2021
2020
Avg_3yrs
0.26
0.35
0.39
0.33
0.26
0.33
0.37
0.32
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARDHMAN TEXTILES

Pledged Promoter Shares
0 %
As on : Jun2023

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
-6.73%
-17.76%
-14.86%
-15.75%
-17.55%
-59.01%
-59.48%
-60.18%
QtrlyTrend
-8
Latest Qtr: Jun2023
Quarterly Result Analysis →


VARDHMAN TEXTILES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -1.2% 3.6% 14.5%
S&P BSE MIDSMALLCAP -1.6% 3.3% 26.5%
S&P BSE 400 MIDSMALLCAP -1.7% 3% 25.6%
S&P BSE 250 SMALLCAP -1.9% 3.5% 28.3%
S&P BSE SMALL CAP -1.9% 2.9% 27.3%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 -0.3% 7.5% 41.3%
NIFTY MID SMALL400 -1.4% 3.8% 26.9%
NIFTY500 MULTICAP 50:25:25 -2% 2.6% 17.9%
NIFTY SMALLCAP250 -2.1% 4% 28.2%
NIFTY 500 -2.2% 1.9% 12.9%

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FAQ about VARDHMAN TEXTILES


Is VARDHMAN TEXTILES good for long term investment?

As on Sep 25,2023, 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 25,2023, VARDHMAN TEXTILES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of VARDHMAN TEXTILES ?

As on Sep 25,2023, the Intrinsic Value of VARDHMAN TEXTILES is Rs. 329.28 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 329.28
Fair Value [Median EV / Sales Model] : Rs. 342.75
Fair Value [Median Price / Sales Model] : Rs. 174.86
Estimated Median Fair Value of VARDHMAN TEXTILES : Rs. 329.28

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 25,2023, VARDHMAN TEXTILES is trading at a Premium of 19% 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].