Vardhman Textiles Ltd
Ticker: VTL
Decent
68/100
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Investing Reference
Price
401.85
Market Cap
11622.60
Debt/Equity
0.1243
ROE %
9.223
PB
1.1663
Promoter %
64.211
Pledge %
0.000
1Y Rev Growth %
2.991
5Y Rev Growth %
7.997
NP Margin %
8.686
NP Margin 5Y Avg %
8.982
Trading Reference
1M Return %
-8.007
6M Return %
-17.204
1Y Return %
-13.010
% Away 52W High
40.338
% Away 52W Low
11.285
Daily Volume
223388
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Vardhman Textiles Ltd is a leading textile manufacturer in India, specializing in a wide range of yarns, fabrics, and garments. Catering to both domestic and international markets, the company is committed to quality and innovation. With a robust supply chain and sustainable practices, Vardhman is well-positioned to meet the growing demand for textiles in various sectors. Its strong brand reputation and customer-centric approach make it a preferred choice for businesses looking for reliable textile solutions.
- Established leader in the Indian textile industry
- Diverse product range including yarns and fabrics
- Strong focus on quality and sustainability
- Robust supply chain for efficient delivery
- Commitment to innovation and customer satisfaction
Investment Thesis
Vardhman Textiles Ltd stands out with its strong promoter credibility and robust growth potential in digital services. Coupled with attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term gains in the textile sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers create a favorable entry point.
- Established brand presence and diversified product portfolio mitigate risks.
- Commitment to sustainability positions the company well for future growth.
Opportunity vs Risk
Opportunities
- Strong demand for sustainable textiles
- Expansion into international markets
- Innovative product lines
- Growing online sales channel
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic slowdown affecting demand
Peer Perspective
Vardhman Textiles Ltd trades at a discount to peers like Arvind Ltd and Raymond Ltd, primarily due to margin pressures. A stable margin outlook could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
Vardhman Textiles Ltd is well-positioned for growth, driven by strong demand in the textile sector. However, successful execution of its expansion plans and effective cost control will be crucial for sustaining profitability.
📊 Stock Investment Checklist (100 Points)
Vardhman Textiles Ltd • Updated: 2025-09-18 01:32:18
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10BusinessHighTextile sector is evolving with sustainability trends, but competition is high.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not robust.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant in a volatile market.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 68 / 100
• Decent
Vardhman Textiles shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 80/100
- Market Confidence: 70/100