ScoreWhy is Vedant Fashions Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.22% and Operating profit at 3.99% over the last 5 years
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 26.4, it has a Expensive valuation with a 6.7 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 -42.98%, its profits have fallen by -3.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.98% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vedant Fashions should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vedant Fashions for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vedant Fashions
-27.11%
-1.37
31.31%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
-0.76%
EBIT to Interest (avg)
13.20
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.67
Tax Ratio
24.42%
Dividend Payout Ratio
50.03%
Pledged Shares
0
Institutional Holding
21.15%
ROCE (avg)
36.61%
ROE (avg)
30.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
64
Price to Book Value
8.01
EV to EBIT
23.73
EV to EBITDA
18.38
EV to Capital Employed
9.39
EV to Sales
8.90
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
39.55%
ROE (Latest)
26.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
