Vardhman Textiles Limited
VTL · General/Diversified · NSE
₹546
Current Market Price
Fair Value (DCF)
₹445
Margin of Safety
-18.6%
Updated 1d ago
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
35%
ROE
8.9%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.16 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.1%
Return on capital employed
EV / EBITDA
10.5×
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
0.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹546.45
Bear case
₹267.56
MoS -104.2%
Base case
₹444.87
MoS -22.8%
Bull case
₹556.58
MoS +1.8%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6140 Cr | ₹9622 Cr | ₹9925 Cr | ₹9320 Cr | ₹9599 Cr | +11.8% |
| EBITDA | — | ₹2519 Cr | ₹1542 Cr | ₹1328 Cr | ₹1628 Cr | -10.3% |
| EBIT | ₹652 Cr | ₹2131 Cr | ₹233 Cr | ₹279 Cr | — | -19.1% |
| PAT | ₹422 Cr | ₹1551 Cr | ₹795 Cr | ₹632 Cr | ₹883 Cr | +20.2% |
| EPS (diluted) | ₹72.07 | ₹54.42 | ₹5.58 | ₹7.05 | — | -44.1% |
| CFO | ₹168 Cr | ₹1445 Cr | ₹1853 Cr | ₹-1055 Cr | ₹1644 Cr | +76.8% |
| CapEx | — | — | — | — | ₹-1033 Cr | — |
| FCF | — | — | — | — | ₹611 Cr | +0.0% |
| Total Assets | — | ₹11.0K Cr | ₹11.3K Cr | ₹12.0K Cr | ₹12.4K Cr | +3.2% |
| Total Debt | — | — | ₹746 Cr | ₹1378 Cr | ₹1238 Cr | +13.5% |
| Shareholders' Equity | — | — | ₹8563 Cr | ₹9100 Cr | ₹9966 Cr | +3.9% |
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 | 9.1% | — |
| ALOKINDS ALOKINDS | — | — | Pending | 4.0% | — |
| GARFIBRES GARFIBRES | — | — | Pending | 18.6% | — |
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
0.91%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Vardhman Textiles Limited (VTL.NS) trades at 546.45 vs a model fair value of 444.87, a gap of -18.6%. Piotroski F-score: 5/9. Moat label:...
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Risk profile of VTL →
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ROE decomposition
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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.