Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Textile Manufacturing

Vardhman Textiles Limited, together with its subsidiaries, manufactures, purchases, and sells textiles and fibres in India and internationally. The company offers yarns, fabrics, acrylic fibers, threads, and garments. It also provides specialized greige and dyed yarns in cotton, polyester, acrylic, viscose, specialized fibers, and various blends; fabrics, such as piece dyed, yarn dyed, printed, fiber blends, weaved, and specialty finishes. In addition, the company is involved in lending and investing activities; and the manufacture and sale of hot rolled bars, and special and alloy steel products, including carbon steel, case hardening steel, through hardening steel, and other products for automotive, engineering, bearing, and allied industries. It also exports its products. 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.

Revenue projections:

Revenue projections for VTL
Revenue projections for VTL

With VTL's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 5.254000
forwardPE 11.225974
debtToEquity 14.465000
earningsGrowth -0.051000
revenueGrowth -0.009000
grossMargins 0.412770
operatingMargins 0.088830
trailingEps 29.590000
forwardEps 39.700000

Vardhman Textiles Limited's current ratio 5.254, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, Vardhman Textiles Limited can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
Vardhman Textiles Limited's Forward PE ratio is favorable, meaning the stock price aligns well with earnings and isn't overvalued. This allows room for growth, making it an attractive investment for those seeking potential upside while ensuring the stock is not overpriced.
VTL's low Debt-to-Equity ratio indicates the company is not over-leveraged. By limiting its dependence on debt, VTL reduces its financial risk and demonstrates a strong capital structure, making it a more stable investment option for those wary of excessive borrowing.
VTL's low growth in both earnings and revenue indicates the company's profits may decrease. This trend could signal a downturn in financial performance, suggesting that VTL might struggle to maintain its current profit levels.
VTL's negative gross and operating margins signal that the company is not profitable, struggling to cover costs associated with production and operations. This could be a red flag for its financial performance moving forward.
Vardhman Textiles Limited's forward EPS surpasses its trailing EPS, indicating that the company is expected to be more profitable in the current financial year. This reflects growing confidence in Vardhman Textiles Limited's earnings potential, suggesting stronger financial performance compared to the previous year.

Price projections:

Price projections for VTL
Price projections for VTL

VTL's price projections have been steadily revised down, pointing to declining confidence in the company's outlook. This suggests that analysts are becoming more conservative in their expectations for VTL's future performance.

Recommendation changes over time:

Recommendations trend for VTL
Recommendations trend for VTL


VTL has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view VTL as a stable option to park their money and potentially benefit from the company's continued growth and profitability.