ScoreWhy is Vardhman Textiles Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Healthy long term growth as Operating profit has grown by an annual rate 22.52%
3
Negative results in Jan 70
4
With ROE of 8.3, it has a Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.60%, its profits have fallen by -5.8%
5
High Institutional Holdings at 22.06%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 33.60% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 15,358 cr, it is the second biggest company in the sector (behind K P R Mill Ltd)and constitutes 7.59% of the entire sector
- Its annual Sales of Rs 9,879.64 are 6.19% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vardhman Textile should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vardhman Textile for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vardhman Textile
33.6%
0.79
42.33%
Sensex
-3.8%
-0.29
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.28%
EBIT Growth (5y)
22.52%
EBIT to Interest (avg)
10.82
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.91
Tax Ratio
22.28%
Dividend Payout Ratio
16.10%
Pledged Shares
0
Institutional Holding
22.06%
ROCE (avg)
11.33%
ROE (avg)
11.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
19
Price to Book Value
1.48
EV to EBIT
19.55
EV to EBITDA
12.48
EV to Capital Employed
1.46
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
7.93%
ROE (Latest)
8.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
