Vardhman Textiles Ltd
NSE:VTL
Intrinsic Value
Vardhman Textiles Ltd is a IN-based company operating in Textiles, Apparel & Luxury Goods industry. [ Read More ]
The intrinsic value of one
VTL
stock under the Base Case scenario is
444.64
INR.
Compared to the current market price of 451.5 INR,
Vardhman Textiles Ltd
is
Overvalued by 2%.
Vardhman Textiles Ltd's market capitalization is 128.4B INR.
VTL stock price is 451.5 INR.
VTL stock (444.64 INR) is 2% less than its price (451.5 INR).
VTL stock price (451.5 INR) is 1% less than its Relative Value (455.51 INR). Open Relative Valuation
VTL has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
VTL has positive Net Income for the last twelve months.
VTL has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
VTL's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
VTL's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
VTL's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
VTL has positive Operating Income for the last twelve months.
VTL's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
VTL has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
VTL's Revenue has dropped by 8% over the past 12 months.
VTL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
VTL has positive Free Cash Flow for the last twelve months.
VTL's Revenue has been growing by 18% per year for the last 3 years.
VTL has positive Gross Profit for the last twelve months.
VTL has negative Net Debt. This means that the company has more cash and short-term investments (20B INR) than debt (9B INR).
VTL generates enough operating income (5B INR) to cover interest payments on its debt (906m INR).
VTL's D/E (Debt to Equity) is very low and is equal to 0.1.
VTL's short-term assets (61B INR) exceed its short-term liabilties (13B INR).
VTL's long-term assets (115B INR) exceed its long-term liabilties (26B INR).
VTL's Altman Z-Score is very high and is equal to 4.85.
Valuation Backtest
Vardhman Textiles Ltd
Run backtest to discover the historical profit from buying and selling
VTL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vardhman Textiles Ltd
Balance Sheet Decomposition
Vardhman Textiles Ltd
| Current Assets | 60.6B |
| Cash & Short-Term Investments | 20.1B |
| Receivables | 11.7B |
| Other Current Assets | 28.8B |
| Non-Current Assets | 54.1B |
| Long-Term Investments | 14.2B |
| PP&E | 38.6B |
| Intangibles | 39m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 13.2B |
| Accounts Payable | 3.6B |
| Other Current Liabilities | 9.5B |
| Non-Current Liabilities | 13.1B |
| Long-Term Debt | 9B |
| Other Non-Current Liabilities | 4B |
Earnings Waterfall
Vardhman Textiles Ltd
|
Revenue
|
95.3B
INR
|
|
Cost of Revenue
|
-57.3B
INR
|
|
Gross Profit
|
38.1B
INR
|
|
Operating Expenses
|
-32.9B
INR
|
|
Operating Income
|
5.2B
INR
|
|
Other Expenses
|
744.5m
INR
|
|
Net Income
|
5.9B
INR
|
Free Cash Flow Analysis
Vardhman Textiles Ltd
VTL Profitability Score
Profitability Due Diligence
Vardhman Textiles Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Vardhman Textiles Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
VTL Solvency Score
Solvency Due Diligence
Vardhman Textiles Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Vardhman Textiles Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTL Price Targets Summary
Vardhman Textiles Ltd
According to Wall Street analysts, the average 1-year price target for
VTL
is 450.84 INR
with a low forecast of 422.18 INR and a high forecast of 492.45 INR.
Shareholder Return
VTL Price
Vardhman Textiles Ltd
| Average Annual Return | 25.34% |
| Standard Deviation of Annual Returns | 77.13% |
| Max Drawdown | -55% |
| Market Capitalization | 128.4B INR |
| Shares Outstanding | 289 175 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vardhman Textiles Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vardhman Textiles Ltd is a IN-based company operating in Textiles, Apparel & Luxury Goods industry. The company is headquartered in Ludhiana, Punjab. Vardhman Textiles Limited is an India-based company that is primarily engaged in the business of manufacturing and sales of textile products, such as yarns and fabrics. Its segments include Textiles and Acrylic Fibre. The company produces a range of specialized greige and dyed yarns of cotton, polyester, acrylic and other blends. The company also manufactures and offers organic cotton, Melange, Core Spun Yarns, Ultra Yarns (Contamination controlled), Gassed Mercerised, Super Fine Yarns, Slub, Cellulose Yarns and Fancy Yarns for hand knitting. Its fabric portfolio includes tops, bottoms, outer wear for men and women; fabrics suitable for casual, formal and regular wear; and Solids, Yarn Dyed, Print, Dobbies and various performance finishes. Its fabric units are located in Baddi, Himachal Pradesh and Budhni, Madhya Pradesh. Its yarn and dyeing units are located in Ludhiana, Punjab, Malerkotla, Punjab, Baddi, Himachal Pradesh, Mandideep, Madhya Pradesh, Satlapur, Madhya Pradesh and Budhni, Madhya Pradesh.
Contact
IPO
Employees
Officers
The intrinsic value of one
VTL
stock under the Base Case scenario is
444.64
INR.
Compared to the current market price of 451.5 INR,
Vardhman Textiles Ltd
is
Overvalued by 2%.
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