ScoreWhy is Vardhman Textiles Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs 187.03 cr has Fallen at -12.2% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 6.57
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.86% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Vardhman Textile
15.26%
-0.41
41.38%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.28%
EBIT Growth (5y)
22.52%
EBIT to Interest (avg)
10.82
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.91
Tax Ratio
22.28%
Dividend Payout Ratio
16.10%
Pledged Shares
0
Institutional Holding
22.06%
ROCE (avg)
11.33%
ROE (avg)
11.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
1.30
EV to EBIT
17.17
EV to EBITDA
10.96
EV to Capital Employed
1.29
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
7.93%
ROE (Latest)
8.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly 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)
