Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VTL.NS

BuyPremium Grower

Vardhman Textiles Limited · Consumer Cyclical · India · $1.8B · Avg Vol: $7M/d

68
StockRank
Get insider-trade alerts
Q
51
V
38
M
73
P/E (TTM)
19.6x
ROE
7.1%
D/E
0.2x
Dividend %
1.7%

COMPANY DESCRIPTION

Vardhman Textiles Limited, together with its subsidiaries, manufactures and sells cotton and synthetic yarn, woven fabrics, and garments in India and internationally. It operates through Textiles and Fibre segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue99.3B93.2B96.0B96.9B-0.8%101.9B109.9B116.6B9.7%
EPS (INR)27.9622.2031.0526.18-2.2%29.7540.0843.8029.3%
Shares289.1M289.2M289.2M289.3M+0.1%289.5M
Debt16.8B17.9B12.4B18.5B3.4%18.5B
Equity85.6B91.0B99.0B105.1B7.1%
Op CF18.5B-10.6B16.4B11.1B-15.7%11.1B
Inv CF-14.4B11.0B-8.9B-15.2B
Fin CF-4.0B-897.1M-7.3B4.0B
Loading 1Y...
PRICE (1Y)-6.6%
6.016.156.296.436.56Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.13
RSI (14)
46.5
52W High
$7.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
8.6%50.5
ROE
7.1%44.4
GP/Assets
33.4%61.9
Op. Margin
12.8%76.5
FCF/Assets
-4.5%10.2
Piotroski
530.8
Int. Cover
11.2x57.4
D/E Ratio
0.18x72.3
Current Ratio
4.15x91.3
Value
38
P/E (TTM)
19.6x43.8
EV/EBITDA
12.6x36.8
P/FCF
N/A
P/B
1.6x53.4
P/S
1.7x32.9
Div Yield
1.7%34.5
Momentum
73
52W High %
85%70.2
RS 6M
13%81.9
SMA 50/200
1.12x84.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+47%53.9
Q Growth
50%72.3

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
13.3x
Gross Margin
45.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VTL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VTL.NSVardhman Textiles Limited(you)$1.8B68Buy
ARVIND.NSArvind Limited$1.6B70Buy
WELSPUNLIV.NSWelspun Living Limited$2.1B66Buy
TRIDENT.NSTrident Limited$1.3B56Hold
ICIL.NSIndo Count Industries Limited$942M74Buy
GARFIBRES.NSGarware Technical Fibres Limited$844M72Buy
KPRMILL.NSK.P.R. Mill Limited$4.1B71Buy
JINDWORLD.NSJindal Worldwide Limited$587M74Buy
SANGAMIND.NSSangam (India) Limited$302M76Buy
NITINSPIN.NSNitin Spinners Limited$388M86Strong Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Vardhman Textiles Limited (VTL.NS): Stock Score Summary

Vardhman Textiles Limited (VTL.NS) has a MoatMap StockRank of 68/100 based on Quality (51/100), Value (38/100), and Momentum (73/100) factor scores. The current signal is BUY.

Vardhman Textiles Limited, together with its subsidiaries, manufactures and sells cotton and synthetic yarn, woven fabrics, and garments in India and internationally. It operates through Textiles and Fibre segments.

Key Financial Metrics

Price$6.13
Market Cap$1.8B
P/E (TTM)19.60
P/E (Forward)13.31
Price/Book1.58
Return on Equity7.1%
Return on Invested Capital8.6%
Debt/Equity0.18x
Gross Margin45.5%
Operating Margin12.8%
Revenue Growth13.3%
Dividend Yield1.7%
Free Cash Flow$-66M

Vardhman Textiles Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Vardhman Textiles Limited’s (VTL.NS) StockRank?
MoatMap’s StockRank for Vardhman Textiles Limited (VTL.NS) is 68/100, with a Buy signal. It is a composite of Quality (51), Value (38), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vardhman Textiles Limited have an economic moat?
Vardhman Textiles Limited (VTL.NS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vardhman Textiles Limited a buy, hold, or sell?
MoatMap’s current signal for Vardhman Textiles Limited (VTL.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vardhman Textiles Limited in?
Vardhman Textiles Limited (VTL.NS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (India).