Why is Vedant Fashions Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.74% and Operating profit at 12.42% over the last 5 years
2
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 26.4, it has a Very Expensive valuation with a 9.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -55.30%, its profits have fallen by -4.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vedant Fashions for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vedant Fashions
-55.44%
-1.80
30.67%
Sensex
4.67%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
14.74%
EBIT Growth (5y)
12.42%
EBIT to Interest (avg)
13.20
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.68
Tax Ratio
24.42%
Dividend Payout Ratio
50.03%
Pledged Shares
0
Institutional Holding
20.71%
ROCE (avg)
37.98%
ROE (avg)
30.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
83
Price to Book Value
9.62
EV to EBIT
28.62
EV to EBITDA
22.17
EV to Capital Employed
11.32
EV to Sales
10.74
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
39.55%
ROE (Latest)
26.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend






