Vardhman Textiles Limited
VTL · General/Diversified · NSE
₹613
Current Market Price
Fair Value (DCF)
₹353
Discount to FV
-42.4%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
53%
ROE
8.9%
Debt/Equity
0.12
WACC
9.8%
Market Cap
₹17,746 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.5%
Return on capital employed
EV / EBITDA
11.8×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
20.9×
EBIT covers interest
Current Ratio
4.63×
Short-term liquidity
Asset Turnover
0.80×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹613.45
Bear case
Discount -205.5%
Base case
Discount -73.8%
Bull case
Discount -30.3%
Ratio Trends
VTL · last 4 annual periods
ROE
8.9%
ROCE
14.5%
Operating Margin
—
Debt / Equity
0.12×
PE
10.7×
EV / EBITDA
6.5×
Historical Financials
VTL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9402 Cr | ₹9925 Cr | ₹9320 Cr | ₹9785 Cr | ₹9869 Cr | +1.2% |
| EBITDA | ₹2519 Cr | ₹1542 Cr | ₹1328 Cr | ₹1646 Cr | ₹1512 Cr | -12.0% |
| EBIT | ₹2131 Cr | ₹1122 Cr | ₹895 Cr | — | — | -19.5% |
| PAT | ₹1547 Cr | ₹795 Cr | ₹632 Cr | ₹883 Cr | ₹745 Cr | -16.7% |
| EPS (diluted) | ₹54.42 | ₹27.95 | ₹22.20 | — | — | -20.1% |
| CFO | ₹1445 Cr | ₹1853 Cr | ₹-1055 Cr | ₹1644 Cr | ₹1108 Cr | -6.4% |
| CapEx | ₹-519 Cr | ₹-622 Cr | ₹-284 Cr | ₹-1033 Cr | ₹-1738 Cr | — |
| FCF | ₹926 Cr | ₹1231 Cr | ₹-1339 Cr | ₹611 Cr | ₹-630 Cr | — |
| Total Assets | ₹11.0K Cr | ₹11.3K Cr | ₹12.0K Cr | ₹12.4K Cr | ₹13.9K Cr | +6.0% |
| Total Debt | ₹1983 Cr | ₹1678 Cr | ₹1791 Cr | ₹1238 Cr | ₹1855 Cr | -1.7% |
| Shareholders' Equity | ₹7704 Cr | ₹8563 Cr | ₹9100 Cr | ₹9896 Cr | ₹10.5K Cr | +8.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VTL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 TRIDENT TRIDENT | — | — | Pending | 8.0% | — |
 WELSPUNLIV WELSPUNLIV | — | — | Pending | 13.0% | — |
 ARVIND ARVIND | — | — | Pending | 10.2% | 21.4× |
 ALOKINDS ALOKINDS | — | — | Pending | 3.5% | — |
GARFIBRES GARFIBRES | — | — | Pending | 14.7% | 30.3× |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹22.80/sh
Last payout
2025-09-12
₹5.00
Peak payout
₹6.80
Trailing yield
0.82%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Vardhman Textiles Limited (VTL.NS) trades at 613.45 vs a model fair value of 353.06, a gap of -42.4%. Piotroski F-score: 5/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of VTL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for VTL →
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Analyse VTLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.