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Vardhman Textiles share price

Vardhman Textiles Ltd.

NSE: VTL BSE: 502986 SECTOR: Textile  1.47 L   377   46

433.85
-9.30 (-2.10%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 440

Today's Low

₹ 428.55

52 Week High

₹ 563.65

52 Week Low

₹ 362.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12548.13 Cr.

Enterprise Value

13701.29 Cr.

No. of Shares

28.92 Cr.

P/E

14.7

P/B

1.28

Face Value

₹ 2

Div. Yield

1.15 %

Book Value (TTM)

₹  337.83

CASH

84.74 Cr.

DEBT

1237.9 Cr.

Promoter Holding

64.21 %

EPS (TTM)

₹  29.52

Sales Growth

3.1%

ROE

9.57 %

ROCE

11.46%

Profit Growth

44.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year3.1%
3 Year0.71%
5 Year8.67%

Profit Growth

1 Year44.67%
3 Year-19.38%
5 Year10.01%

ROE%

1 Year9.57%
3 Year8.71%
5 Year11.39%

ROCE %

1 Year11.46%
3 Year10.44%
5 Year12.88%

Debt/Equity

0.1294

Price to Cash Flow

7.75

Interest Cover Ratio

15.9272

CFO/PAT (5 Yr. Avg.)

0.9150504094674

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 64.21 0.00
Mar 2025 64.22 0.00
Dec 2024 64.21 0.00
Sep 2024 64.19 0.00
Jun 2024 64.19 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 552.14 Cr.
  • Company has a healthy Interest coverage ratio of 15.9272.
  • Company’s PEG ratio is 0.328997984808311.
  • Company has a healthy liquidity position with current ratio of 4.7964.
  • The company has a high promoter holding of 64.21%.

 Limitations

  • The company has shown a poor profit growth of -19.3770246729585% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.709163909719135% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 2270.31 2454.78 2403.94 2458.18 2342.32
Total Expenditure 1925.98 2139.65 2093.92 2170.5 2016.81
Operating Profit 344.33 315.13 310.02 287.68 325.51
Other Income 64.76 110.1 72.71 119.9 71.75
Interest 17.71 17.74 18.76 22.81 22.49
Depreciation 96.25 98.89 100.1 102.68 108.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 295.13 308.6 263.87 282.09 266.05
Tax 68.23 88.96 60.31 53.12 64.43
Profit After Tax 226.9 219.64 203.56 228.97 201.62
Adjusted EPS (Rs) 7.85 7.6 7.04 7.92 6.97

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 5926.23 9386.1 9840.79 9298.68 9587.21
Total Expenditure 5159.16 7123.98 8555.74 8340.29 8330.05
Operating Profit 767.07 2262.12 1285.05 958.39 1257.16
Other Income 188.16 385.26 192.8 333.54 367.47
Interest 112.78 99.53 101.86 101.99 77.02
Depreciation 358.39 362.1 388.95 398.96 397.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 484.06 2185.75 987.04 790.98 1149.69
Tax 117.32 508.31 237.97 183.35 270.62
Net Profit 366.74 1677.44 749.07 607.63 879.07
Adjusted EPS (Rs.) 12.74 58.07 25.91 21.01 30.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 57.56 57.77 57.82 57.83 57.83
Total Reserves 6080.99 7481.35 8236.17 8747.12 9520.01
Borrowings 1296.6 921.06 931.35 413.13 748.99
Other N/C liabilities 279.55 267.75 278.23 280.63 310.12
Current liabilities 1349.05 1848.12 1357.31 1987.81 1262.87
Total Liabilities 9063.75 10576.05 10860.88 11486.52 11899.82
Assets
Net Block 3467.96 3435.69 3880.5 3710.77 4090.36
Capital WIP 77.75 241.02 47.09 60.78 251.8
Intangible WIP 0 0 0 0 0
Investments 494.3 964.29 1225.27 1251.13 1157.95
Loans & Advances 64.59 126.91 109.14 167.7 277.31
Other N/C Assets 175.89 190.89 40.9 77.81 65.18
Current Assets 4783.26 5617.25 5557.98 6218.33 6057.22
Total Assets 9063.75 10576.05 10860.88 11486.52 11899.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 484.06 2185.75 987.04 790.98 1149.69
Adjustment 340.38 184.76 343.01 254.16 219.82
Changes in Assets & Liabilities -676.61 -432.71 739.75 -1900.14 484.45
Tax Paid -32.43 -507.9 -254.99 -207.45 -235.25
Operating Cash Flow 115.4 1429.9 1814.81 -1062.45 1618.71
Investing Cash Flow -31.09 -882.66 -1405.56 1106.83 -870.03
Financing Cash Flow -198.79 -521.23 -396.65 -86.04 -729.57
Net Cash Flow -114.48 26.01 12.6 -41.66 19.11

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 64.19 64.19 64.21 64.22 64.21
adishwar enterprises llp 17.84 17.84 17.84 17.84 17.84
devakar investment and tr... 10.96 10.96 10.96 10.96 10.96
flamingo finance and inve... 0.92 0.92 0.92 0.92 0.92
mahavir spinning mills pr... 0.17 0.17 0.17 0.17 0.17
ramaniya finance and inve... 0.73 0.73 0.73 0.73 0.73
sagrika jain 0.01 0.01 0.01 0.01 0.01
santon finance and invest... 0.79 0.79 0.79 0.79 0.79
shakun oswal 0.24 0.24 0.24 0.24 0.24
shakun oswal, partner, ea... 0.09 0.09 0.09 0.09 0.09
shri paul oswal 1.03 1.03 1.03 1.03 1.03
shri paul oswal, partner,... 0.13 0.13 0.13 0.13 0.13
shri paul oswal, partner,... 0.19 0.19 0.19 0.19 0.19
shri paul oswal, partner,... 0.20 0.20 0.20 0.20 0.20
soumya jain 0.01 0.01 0.01 0.01 0.01
suchita jain 0.42 0.42 0.42 0.42 0.42
vardhman holdings limited... 28.82 28.82 28.84 28.85 28.85
vtl investments limited 1.61 1.61 1.61 1.61 1.61
shakun oswal, partner, ea... 0.09 0.09 0.09 0.09 0.09
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 35.81 35.81 35.79 35.78 35.79
dsp small cap fund 2.95 3.02 3.20 3.20 3.04
hdfc small cap fund 7.48 7.50 7.52 7.51 7.47
investor education and pr... 0.38 0.38 - - 0.43
llp - - 0.05 0.05 0.06
nippon life india trustee... 2.74 2.75 2.80 2.89 2.90
investor education and pr... - - 0.43 0.43 -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit CRISIL
Credit CRISIL
Credit FITCH
Credit FITCH
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Research HDFC Securities
Research HDFC Securities
Research HDFC Securities
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY24
Concall Q4FY22
Concall Q4FY21
Concall Q3FY25
Concall Q3FY22
Concall Q2FY24
Concall Q2FY24
Concall Q2FY20
Concall Q1FY26
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY20

Company News

Vardhman Textiles Stock Price Analysis and Quick Research Report. Is Vardhman Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vardhman Textiles. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vardhman Textiles has a PE ratio of 14.7477786020861 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vardhman Textiles has ROA of 7.5178% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vardhman Textiles has a Current ratio of 4.7964.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vardhman Textiles has a ROE of 9.5685%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Vardhman Textiles has a Debt to Equity ratio of 0.1294 which means that the company has low proportion of debt in its capital.

  • Sales growth: Vardhman Textiles has reported revenue growth of 3.1029% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Vardhman Textiles for the current financial year is 13.1128868565516%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vardhman Textiles is Rs 5 and the yield is 1.1469%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vardhman Textiles is Rs 29.5197. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vardhman Textiles in Ticker for free. Also, one can get the intrinsic value of Vardhman Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Vardhman Textiles FAQs

Q1. What is Vardhman Textiles share price today?
Ans: The current share price of Vardhman Textiles is Rs 435.35.

Q2. What is the market capitalisation of Vardhman Textiles?
Ans: Vardhman Textiles has a market capitalisation of Rs 12591.5105055 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Vardhman Textiles?
Ans: The PE ratio of Vardhman Textiles is 14.7477786020861 and the P/B ratio of Vardhman Textiles is 1.28866742286644, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Vardhman Textiles share?
Ans: The 52-week high share price of Vardhman Textiles is Rs 563.95, and the 52-week low share price of Vardhman Textiles is Rs 361.1.

Q5. Does Vardhman Textiles pay dividends?
Ans: Currently, Vardhman Textiles pays dividends. Dividend yield of Vardhman Textiles is around 1.1469%.

Q6. What are the face value and book value of Vardhman Textiles shares?
Ans: The face value of Vardhman Textiles shares is Rs 2, while the book value per share of Vardhman Textiles is around Rs 337.8296. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Vardhman Textiles?
Ans: Vardhman Textiles has a total debt of Rs 1237.9 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Vardhman Textiles?
Ans: The ROE of Vardhman Textiles is 9.5685% and ROCE of Vardhman Textiles is 11.4588%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Vardhman Textiles a good buy for the long term?
Ans: The Vardhman Textiles long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Vardhman Textiles undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Vardhman Textiles appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Vardhman Textiles’s financials?
Ans: You can review Vardhman Textiles’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Vardhman Textiles
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