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Vardhman Textiles Limited
VTL | NSE
469.10
INR1.80
0.39%
VTL | NSE
About Vardhman Textiles Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
11/10/2024
Close
469.10
Open
469.60
High
471.25
Low
466.00
Vardhman Textiles Limited together with its subsidiaries manufactures purchases and sells textiles and fibre in India. It offers yarns fabrics fibers threads and garments. The company also provides specialized greige and dyed yarns in cotton polyester acrylic and various blends; and value added products such as organic cotton melange core spun yarns ultra yarns gassed mercerized super fine yarns slub and cellulose yarns and fancy yarns for hand knitting. In addition it is involved in lending and investing activities; and the manufacture and sale of steel products including hot rolled bars and special and alloy steel for automotive engineering bearing and allied industries. The company also exports its products to the United States Europe Japan and the Far East. The company was formerly known as Mahavir Spinning Mills Limited and changed its name to Vardhman Textiles Limited in September 2006. Vardhman Textiles Limited was founded in 1965 and is based in Ludhiana India.
View LessVTL | NSE
Risk
28.4
Sharpe
0.57
Luna's Score
54/100
Recommendation
Hold
Luna says (VTL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.3%1 month
28.4%3 months
32.7%6 months
35.8%Returns
Fundamental Ratios
PE
18.18
Fwd. PE
-
Price to book
1.48
Debt to equity
0.20
Debt to assets
0.15
Ent. to EBITDA
11.28
Ent. to rev.
1.61
PEG
-
Other Fundamentals
EBITDA
11.16B
MarketCap
135.65B
MarketCap(USD)
1.61B
Div. yield
0.85
Op. margin
10.87
Erngs. growth
74.60
Rev. growth
-0.40
Ret. on equity
7.14
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
37.85
Range1M
73.00
Range3M
150.00
Volumes: Market Activity
Rel. volume
0.58
Price X volume
49.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.28 | 20.98 | Cheaper |
| Ent. to Revenue | 1.61 | 11.83 | Cheaper |
| PE Ratio | 18.18 | 28.94 | Cheaper |
| Price to Book | 1.48 | 2.86 | Cheaper |
| Dividend Yield | 0.85 | 0.88 | Par |
| Std. Deviation (3M) | 32.68 | 50.71 | Lower Risk |
| Debt to Equity | 0.20 | 0.51 | Cheaper |
| Debt to Assets | 0.15 | 0.36 | Cheaper |
| Market Cap | 135.65B | 25.17B | Market Leader |
