ScoreWhy is Vardhman Textiles Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.10 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.96% over the last 5 years
3
Negative results in Mar 26
- ROCE(HY) Lowest at 8.47%
- PBT LESS OI(Q) At Rs 158.69 cr has Fallen at -14.9% (vs previous 4Q average)
- PAT(Q) At Rs 184.71 cr has Fallen at -7.4% (vs previous 4Q average)
4
With ROE of 7.1, it has a Very Expensive valuation with a 1.7 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 27.95%, its profits have fallen by -15.6%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.65% over the previous quarter and currently hold 65.09% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 27.95% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
27.98%
0.79
35.38%
Sensex
-8.06%
-0.61
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.96%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
10.66
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.14%
Dividend Payout Ratio
16.10%
Pledged Shares
0
Institutional Holding
21.71%
ROCE (avg)
11.44%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
1.67
EV to EBIT
23.66
EV to EBITDA
14.79
EV to Capital Employed
1.62
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
0.82%
ROCE (Latest)
6.86%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
ROCE(HY)
Lowest at 8.47%
PBT LESS OI(Q)
At Rs 158.69 cr has Fallen at -14.9% (vs previous 4Q average
PAT(Q)
At Rs 184.71 cr has Fallen at -7.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Vardhman Textile
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 158.69 cr has Fallen at -14.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 186.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 184.71 cr has Fallen at -7.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 199.46 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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