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Vardhman Textiles Limited
VTL | BSE
394.05
INR-4.25
-1.07%
VTL | BSE
About Vardhman Textiles Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
30/09/2023
As of date
08/12/2023
Close
394.05
Open
400.20
High
403.15
Low
392.05
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 | BSE
Risk
39.5%
Sharpe
0.41
Luna's Score
52/100
Recommendation
Hold
Luna says (VTL | BSE)
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
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
21.6%1 month
39.5%3 months
39.0%6 months
36.4%Return
Fundamental Ratios
PE
21.10
Fwd. PE
0
Price to book
1.29
Debt to equity
0.17
Debt to assets
0.13
Ent. to EBITDA
9.02
Ent. to rev.
1.16
PEG
0
Other Fundamentals
EBITDA
9.18B
MarketCap
114.02B
MarketCap(USD)
1.37B
Div. yield
0.89
Op. margin
4.24
Erngs. growth
-34.40
Rev. growth
-2.90
Ret. on equity
6.22
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
36.00
Range1M
76.45
Range3M
94.75
Volumes: Market Activity
Rel. volume
0.55
Price X volume
6.84M
