Vardhman Textiles Limited Statistics
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Vardhman Textiles Limited (VTL) Stock Statistics & Valuation Metrics
Total Valuation
Vardhman Textiles Limited has a market cap or net worth of INR 150.57B. The enterprise value is INR 156.48B.
- Market Cap
- INR 150.57B
- Enterprise Value
- INR 156.48B
Share Statistics
Vardhman Textiles Limited has 289,576,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 289,576,800
- Owned by Insiders
- ―
- Owned by Institutions
- 4.71%
Financial Efficiency
Vardhman Textiles Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.77%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.77%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.10M
- Profits Per Employee
- 309.27K
- Employee Count
- 24,097
- Asset Turnover
- 0.71
- Inventory Turnover
- 1.49
Valuation Ratios
The current PE Ratio of Vardhman Textiles Limited is 14.78. Vardhman Textiles Limited’s PEG ratio is 0.71.
- PE Ratio
- 14.78
- PS Ratio
- 1.45
- PB Ratio
- 1.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.71
Income Statement
In the last 12 months, Vardhman Textiles Limited had revenue of 98.69B and earned 7.45B in profits. Earnings per share was 26.18.
- Revenue
- 98.69B
- Gross Profit
- 44.23B
- Operating Income
- 7.74B
- Pretax Income
- 9.55B
- Net Income
- 7.45B
- EBITDA
- 15.12B
- Earnings Per Share (EPS)
- 26.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Vardhman Textiles Limited pays an annual dividend of INR 5.00, resulting in a dividend yield of 0.94%
- Dividend Per Share
- INR 5.00
- Dividend Yield
- 0.94%
- Payout Ratio
- 16.89%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.77%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 17.50%
- 50-Day Moving Average
- 537.87
- 200-Day Moving Average
- 569.72
- Relative Strength Index (RSI)
- 52.37
- Average Volume (3m)
- 56.90K
Important Dates
Vardhman Textiles Limited upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Sep 12, 2025
Financial Position
Vardhman Textiles Limited as a current ratio of 4.15, with Debt / Equity ratio of 17.64%
- Current Ratio
- 4.15
- Quick Ratio
- 1.98
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 8.37
Taxes
In the past 12 months, Vardhman Textiles Limited has paid 2.02B in taxes.
- Income Tax
- 2.02B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Vardhman Textiles Limited EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.60
- EV to EBITDA
- 8.88
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Vardhman Textiles Limited has INR 17.03B in cash and marketable securities with INR 17.97B in debt, giving a net cash position of -INR 946.50M billion.
- Cash & Marketable Securities
- INR 17.03B
- Total Debt
- INR 17.97B
- Net Cash
- -INR 946.50M
- Net Cash Per Share
- -INR 3.27
- Tangible Book Value Per Share
- INR 390.66
Margins
Gross margin is 43.33%, with operating margin of 10.57%, and net profit margin of 9.63%.
- Gross Margin
- 43.33%
- Operating Margin
- 10.57%
- Pretax Margin
- 12.54%
- Net Profit Margin
- 9.63%
- EBITDA Margin
- 18.01%
- EBIT Margin
- 13.32%
Analyst Forecast
The average price target for Vardhman Textiles Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.44%
- EPS Growth Forecast
- 19.19%
Scores
- Smart Score
- ―
- AI Score
- 56
