ScoreWhy is Vardhman Textiles Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
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)
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 20-Feb-26 and has generated 12.11% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
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 20.63%, 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
Real-Time Research ReportHow 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 Vardhman Textile for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vardhman Textile
31.69%
0.54
38.11%
Sensex
-11.8%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
-0.50%
EBIT to Interest (avg)
10.59
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.60%
Dividend Payout Ratio
16.10%
Pledged Shares
0
Institutional Holding
20.76%
ROCE (avg)
11.44%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
27
Price to Book Value
1.45
EV to EBIT
17.71
EV to EBITDA
11.56
EV to Capital Employed
1.42
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
6.86%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 2,703.08 cr
PBDIT(Q)
Highest at Rs 473.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.52%
PBT LESS OI(Q)
Highest at Rs 340.01 cr.
PAT(Q)
Highest at Rs 309.83 cr.
EPS(Q)
Highest at Rs 10.89
-3What is not working for the Company
ROCE(HY)
Lowest at 8.47%
Loading Valuation Snapshot...
Here's what is working for Vardhman Textile
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 340.01 cr has Grown at 85.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 182.91 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 309.83 cr has Grown at 66.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 186.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,703.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 473.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 340.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 309.83 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vardhman Textile
Non Operating Income - Quarterly
Highest at Rs 78.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
