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Vishal Fabrics Ltd
(VISHAL)
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Rating:52Neutral
Price Target:
₹18.50
▲(1.20% Upside)
Action:N/A
Date:09/22/26
The score is held to the low-to-mid range primarily by pressured operating fundamentals and especially the recent swing to negative operating/free cash flow, despite improved leverage. Technical indicators also lean bearish with price below major moving averages and negative MACD. Valuation is a modest positive at ~12x earnings but is not strong enough to offset cash-flow and momentum concerns.
Positive Factors
Improved Balance Sheet
The substantial reduction in leverage lowers balance-sheet risk and should improve financial flexibility across business cycles. A less debt-intensive structure can reduce pressure on cash resources, support continued operations during weak demand, and leave more capacity for future investment.
Negative Factors
Negative Operating and Free Cash Flow
A return to negative operating and free cash flow weakens confidence in earnings conversion and reduces internally generated funding. If sustained, cash deficits could constrain working-capital support, investment capacity, and the company’s ability to respond flexibly to changing textile demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
The substantial reduction in leverage lowers balance-sheet risk and should improve financial flexibility across business cycles. A less debt-intensive structure can reduce pressure on cash resources, support continued operations during weak demand, and leave more capacity for future investment.
Read all positive factors
Vishal Fabrics Ltd (VISHAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.26B
Dividend Yield0.78%
Average Volume (3M)94.41K
Price to Earnings (P/E)11.3
Beta (1Y)1.77
Revenue Growth0.44%
EPS Growth-11.01%
CountryIN
Employees440
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)1.52
Shares Outstanding247,610,000
10 Day Avg. Volume11,913
30 Day Avg. Volume94,414
Financial Highlights & Ratios
PEG Ratio2.92
Price to Book (P/B)0.55
Price to Sales (P/S)0.22
P/FCF Ratio-9.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vishal Fabrics Ltd Business Overview & Revenue Model
Company Description
Vishal Fabrics Limited is an Indian textile company specializing in the comprehensive treatment of fabrics and yarns. The firm focuses on dyeing, printing, and processing a diverse range of materials, particularly denim, as well as various other f...
How the Company Makes Money
Vishal Fabrics Ltd makes money primarily by manufacturing and selling textiles—most notably denim and other woven fabrics—to downstream customers such as garment manufacturers, apparel brands, and other textile trade buyers. Its revenue model is l...
Vishal Fabrics Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
68
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.84B | 16.02B | 15.20B | 14.31B | 15.48B | 15.41B |
| Gross Profit | 1.21B | 1.04B | 1.68B | 1.31B | 1.25B | 2.59B |
| EBITDA | 1.11B | 1.13B | 1.23B | 911.40M | 1.29B | 1.64B |
| Net Income | 345.66M | 356.43M | 290.10M | 211.30M | 528.18M | 690.40M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 10.24B | 9.46B | 9.22B | 8.67B | 8.78B |
| Cash, Cash Equivalents and Short-Term Investments | 2.30M | 130.01M | 113.80M | 110.30M | 96.20M | 262.50M |
| Total Debt | 0.00 | 2.25B | 2.92B | 3.81B | 3.17B | 3.78B |
| Total Liabilities | -6.47B | 3.77B | 4.66B | 5.10B | 4.76B | 5.43B |
| Stockholders Equity | 6.47B | 6.47B | 4.79B | 4.12B | 3.90B | 3.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -391.19M | 969.07M | -88.20M | 636.50M | 625.90M |
| Operating Cash Flow | 0.00 | -354.08M | 1.08B | -56.20M | 736.10M | 922.80M |
| Investing Cash Flow | 0.00 | -109.08M | -173.60M | -178.70M | 118.50M | -505.60M |
| Financing Cash Flow | 0.00 | 478.01M | -898.78M | 248.90M | -976.50M | -408.80M |
Vishal Fabrics Ltd Technical Analysis
Negative
18.28
Price Trends
18.23
Negative
19.09
Negative
20.76
Negative
Market Momentum
-0.38
Positive
26.50
Positive
19.13
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VISHAL, the sentiment is Negative. The current price of 18.28 is above the 20-day moving average (MA) of 17.91, above the 50-day MA of 18.23, and below the 200-day MA of 20.76, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 26.50 is Positive, neither overbought nor oversold. The STOCH value of 19.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VISHAL.
Vishal Fabrics Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹3.75B | 9.90 | ― | 17.01% | -36.83% | -1.24% | |
66 Neutral | ₹138.51B | 32.22 | ― | 0.88% | 15.21% | 12.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹42.74B | 50.74 | ― | 0.06% | -1.72% | 12.66% | |
54 Neutral | ₹30.68B | 25.02 | ― | 0.33% | 11.90% | 518.29% | |
52 Neutral | ₹4.26B | 11.31 | ― | 0.78% | 0.44% | -11.01% | |
45 Neutral | ₹44.74B | -6.25 | ― | 1.78% | 3.86% | 9.00% |
* General Sector Average
IN:VISHAL
Vishal Fabrics Ltd
17.19
-12.01
-41.13%
IN:ALOKINDS
Alok Industries Limited
9.01
-8.37
-48.16%
IN:ARVIND
Arvind Limited
509.15
226.91
80.40%
IN:JINDWORLD
Jindal Worldwide Limited
42.63
5.81
15.78%
IN:NDL
Nandan Denim Limited
2.60
-0.59
-18.50%
IN:SANGAMIND
Sangam (India) Limited
610.55
180.35
41.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.