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%.
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
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
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%.