ScoreWhy is Vardhman Textiles Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
Negative results in Dec 25
- PAT(Q) At Rs 166.34 cr has Fallen at -21.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 284.35 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 11.35%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 20-Feb-26 and has generated 18.51% 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 35.03%, 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
6
Market Beating performance in long term as well as near term
- Along with generating 35.03% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vardhman Textile 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 Vardhman Textile for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vardhman Textile
36.72%
0.93
37.82%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.96%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
10.66
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.14%
Dividend Payout Ratio
16.10%
Pledged Shares
0
Institutional Holding
21.71%
ROCE (avg)
11.44%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
24
Price to Book Value
1.71
EV to EBIT
24.23
EV to EBITDA
15.14
EV to Capital Employed
1.66
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
6.86%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)
At Rs 166.34 cr has Fallen at -21.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 284.35 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.35%
PBT LESS OI(Q)
Lowest at Rs 155.14 cr.
EPS(Q)
Lowest at Rs 5.85
Loading Valuation Snapshot...
Here's what is not working for Vardhman Textile
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 155.14 cr has Fallen at -22.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 198.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 166.34 cr has Fallen at -21.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 210.53 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 284.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.35%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 155.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.85
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
