Vardhman Textile

Market Cap: Mid Cap
Industry: Textile
ISIN: INE825A01020
NSEID: VTL
BSEID: 502986

INR

451.00

13.35 (3.05%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.99 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raymond

K P R Mill Ltd

Jindal Worldwide

Vardhman Textile

Arvind Ltd

Garware Tech

Welspun Living

Trident

Swan Energy

Alok Industries

Raymond Lifestyl

Why is Vardhman Textiles Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 7.12% and Operating profit at 6.05% over the last 5 years

Flat results in Dec 24

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 76.15 cr

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -3.90% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Textile )

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, Medium Return

Absolute

Risk Adjusted

Volatility

Vardhman Textile

-2.87%

-0.10

40.86%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.12%

EBIT Growth (5y)

6.05%

EBIT to Interest (avg)

9.59

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.90

Tax Ratio

25.30%

Dividend Payout Ratio

62.47%

Pledged Shares

Institutional Holding

22.68%

ROCE (avg)

10.92%

ROE (avg)

10.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

13.78

EV to EBITDA

9.55

EV to Capital Employed

1.36

EV to Sales

1.26

PEG Ratio

0.34

Dividend Yield

0.91%

ROCE (Latest)

9.11%

ROE (Latest)

8.45%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PAT(HY)

At Rs 407.46 cr has Grown at 38.34 %

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 76.15 cr

Loading Valuation Snapshot...

Here's what is working for Vardhman Textile

Profit After Tax (PAT) - Half Yearly

At Rs 407.46 cr has Grown at 38.34 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Vardhman Textile

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 76.15 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents