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 29.91%
3
Flat results in Sep 25
- PAT(Q) At Rs 187.03 cr has Fallen at -12.2% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 6.57
4
With ROE of 8.3, it has a Fair valuation with a 1.3 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 -15.17%, its profits have risen by 5.8% ; the PEG ratio of the company is 2.7
5
High Institutional Holdings at 22.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.17% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Vardhman Textile
-15.0%
-0.37
40.22%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.91%
EBIT Growth (5y)
29.91%
EBIT to Interest (avg)
10.88
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.91
Tax Ratio
22.51%
Dividend Payout Ratio
16.10%
Pledged Shares
0
Institutional Holding
22.19%
ROCE (avg)
11.33%
ROE (avg)
11.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
1.27
EV to EBIT
15.89
EV to EBITDA
10.49
EV to Capital Employed
1.26
EV to Sales
1.34
PEG Ratio
2.66
Dividend Yield
1.12%
ROCE (Latest)
7.93%
ROE (Latest)
8.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,049.00 cr
PBDIT(Q)
Highest at Rs 334.44 cr.
PBT LESS OI(Q)
Highest at Rs 212.01 cr.
-7What is not working for the Company
PAT(Q)
At Rs 187.03 cr has Fallen at -12.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs 6.57
Loading Valuation Snapshot...
Here's what is working for Vardhman Textile
Operating Profit (PBDIT) - Quarterly
Highest at Rs 334.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 212.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,049.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vardhman Textile
Profit After Tax (PAT) - Quarterly
At Rs 187.03 cr has Fallen at -12.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 212.99 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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