Vardhman Textiles Ltd

VTL
NSE· Textiles
636.55
+0.70 (+0.11%)
Updated 11:30 am IST
52W Low · ₹383.7052W High · ₹688.00
Near 52W High
Market Cap
₹18265.25L Cr
Volume
90.6K
Prev Close
₹635.85
ISIN
INE825A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

49/100
Caution

Vardhman Textiles Ltd scores 49/100 (Caution) on the Orion Score — weak business quality (44), weak growth (43), strong balance-sheet safety (72) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
44
Growth
43
Safety
72
Value
39

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(9.27)Beneish M Elevated(-1.81)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.18x — lean balance sheet
QUALITY
Low Quality
ROCE 6.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 52.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
24.10
ROCE
6.35%
ROE (1Y)
7.33%
D/E Ratio
0.18x
OPM
6.86%
TTM EPS
₹26.20
Dividend Yield
79.00%
Qtrly Sales
₹2,497.98 Cr
Qtrly Profit
₹184.71 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,497.98₹184.716.9%₹6.49
Q3 2026₹2,505.31₹166.346.6%₹5.85
Q1 2026₹2,385.66₹207.179.1%₹7.28
Q4 2025₹2,508.57₹237.317.3%₹8.35
Q3 2025₹2,465.3₹210.618.6%₹7.40

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹9,869.05₹745.25₹1,512.157.8%
FY 2025₹9,784.88₹883.27₹1,646.448.8%
FY 2024₹9,320.2₹631.59₹1,328.446.8%
FY 2023₹9,925.49₹795.16₹1,542.1310.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VTL₹18,265 Cr24.106.35%7.33%0.18x6.86%
ARVIND₹14,049 Cr33.9214.45%10.66%0.40x8.96%
ALOKINDS₹6,117 Cr-5.43%-0.95%
BOMDYEING₹2,593 Cr96.58-3.36%1.17%0.00x-2.60%
CANTABIL₹2,129 Cr22.2516.59%21.98%1.14x19.47%
AYMSYNTEX₹1,438 Cr220.644.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹12,432.1₹11,980.79₹11,332.56₹10,979.1
Equity₹9,896.02₹9,100.13₹8,563.44₹7,703.76
Total Debt₹1,238.26₹1,791.35₹1,677.63₹1,983.2
Cash₹53.56₹34.3₹75.6₹66.63
Net Debt₹1,184.51₹1,756.87₹1,601.86₹1,916.4
Working Capital₹4,942.56₹4,369.51₹4,339.68₹3,925.56

Shareholding Pattern

Q3 FY2026

Promoter
64.44%
FII
5.72%
DII
16.34%
Public
13.49%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202664.44% ↑5.72% ↓16.34% ↓13.49% ↓
Q2 FY202664.21%5.75% ↓16.43% ↓13.61% ↑
Q1 FY202664.21% ↓6.03% ↑16.58% ↓13.18% ↓
Q4 FY202564.22% ↑5.75% ↓16.72%13.3% ↑
Q3 FY202564.21% ↑5.97% ↓16.71% ↑13.11% ↓
Q2 FY202564.19%6.03% ↓16.59% ↓13.18% ↑
Q1 FY202564.19% ↑6.12% ↓16.65% ↑13.02% ↓
Q4 FY202464.13%6.29%16.54%13.04%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

47 mutual fund schemes

Analyse VTL with Orion AI

Ask: "Is Vardhman Textiles Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Vardhman Textiles Ltd (VTL) Stock

Vardhman Textiles Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE825A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.