Vishal Fabrics Ltd
Ticker: VISHAL
Risky
48/100
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Investing Reference
Price
22.05
Market Cap
402.73
Debt/Equity
0.6101
ROE %
PB
0.8404
Promoter %
55.066
Pledge %
10.535
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
1.900
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
28.198
1Y Return %
5.000
% Away 52W High
% Away 52W Low
Daily Volume
127732
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 83/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
88%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vishal Fabrics Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is a strong potential for upward movement towards 180. Conversely, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vishal Fabrics Ltd is a leading player in the Indian textile industry, specializing in high-quality fabrics for diverse applications. Catering to both domestic and international markets, the company focuses on innovation and sustainability, ensuring that its products meet the evolving needs of consumers. With a strong commitment to quality and customer satisfaction, Vishal Fabrics stands out as a trusted partner for retailers and manufacturers alike. Its extensive range of fabrics is designed to enhance fashion and functionality, making it a go-to choice for the textile sector.
- Established leader in the Indian textile industry
- Wide range of high-quality fabrics
- Focus on innovation and sustainability
- Strong commitment to customer satisfaction
- Trusted partner for retailers and manufacturers
- Enhancing fashion and functionality in textiles
Investment Thesis
Vishal Fabrics Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth in the competitive textile sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics make it a favorable choice compared to industry peers.
- Focus on innovation and quality positions the company for long-term success.
- Solid financial performance indicates resilience and growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fabrics
- Expansion into online retail
- Strong brand recognition
- Potential for export growth
Risks ⚠️
- Intense competition in the textile sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Vishal Fabrics Ltd trades at a discount compared to peers like Arvind Ltd and Raymond Ltd, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Vishal Fabrics Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Vishal Fabrics Ltd do?A: Vishal Fabrics Ltd is engaged in manufacturing and selling textile products, primarily fabrics.
- Q: Is Vishal Fabrics Ltd a good investment?A: Investing in Vishal Fabrics Ltd depends on your financial goals and market research.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and company-specific factors affecting performance.
- Q: How can I buy shares of Vishal Fabrics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding its product range and increasing market presence.
📊 Stock Investment Checklist (100 Points)
Vishal Fabrics Ltd • Updated: 2025-09-18 01:39:08
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8BusinessHighThe textile sector is evolving with sustainability trends, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vishal Fabrics Ltd shows potential but faces significant risks and challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100