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Tech ChartsFundamental Analysis of Vardhman Textiles Ltd. - Growth / Value Index
VTL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.810
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 24.41 | 20.00 | 57.19 % | ||
| Price to Book | 1.78 | 1.42 | 24.83 % | 1.70 | |
| Price to Sales | 1.84 | 1.51 | 31.49 % | ||
| Enterprise Value to EBITDA Multiple | 11.41 | 46.78 % |
VTL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 32.50
Very Low Dividend Yield of 0.810 %
Low Earning Yield of 4.06 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 7.36 | 7.09 | -20.58 % | 1.76 | |
| Return On Asset | 5.73 | 5.37 | -24.35 % | 1.33 | |
| Net Profit Margin | 7.55 | 7.55 | -16.35 % | 7.39 | |
| Operating Profit Margin | 12.55 | 6.91 | -13.86 % | 11.77 | |
| EBITDA Margin | 15.24 | 14.81 | -9.33 % | 14.33 |
Highlights
| Market Cap | 182782 M |
| Enterprise Value | 200496 M |
| Price/Book TTM | 1.78 |
| Outstanding Share | 289281 K |
| Float/ Outstanding Share | 33.98% |
| Dividend Yield | 0.800 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.36 |
| Peter Lynch Ratio | -0.642 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.68 |
| Sloan Ratio | 0.083 |
| Peter Lynch Fair Value | 195.77 |
VTL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.86
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9869.05 (Cr) | 0.860 % | 0.293 % |
| Gross Profit | 4080.86 (Cr) | 0.900 % | 6.70 % |
| EBITDA | 1504.20 (Cr) | 8.55 % | 0.531 % |
| Net Profit | 745.25 (Cr) | 15.63 % | 11.04 % |
| EPS | 25.88 | 15.68 % | NA |
VTL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 4.71 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.176 | 41.01 % | 0.176 | |
| Cash Ratio | 0.0496 | -24.07 % | ||
| Quick Ratio | 1.98 | 6.20 % | 1.98 | |
| Shareholders Equity | 75.83 | -4.74 % | ||
| Debt to EBITDA | 1.27 | 63.81 % |
Historical Valuation Ratios of Vardhman Textiles Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Vardhman Textiles Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Vardhman Textiles Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Vardhman Textiles Ltd.
Historical Solvency Ratios
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