VTL
Vardhman Textiles Limited (VTL) Stock Analysis
Vardhman Textiles Limited spins yarn and weaves fabric as a large integrated textile manufacturer in India. It is a core Vardhman group company supplying cotton and blended textiles to apparel exporters worldwide. The company operates modern spinning and weaving capacity in Punjab and elsewhere. It is listed on the NSE and BSE.
Consumer Cyclical › Textile Manufacturing
₹528.20
-0.20% 1W | +33.40% 52W
Market Cap
15.3k CR
P/E Ratio
17.7
52W High
₹688
52W Low
₹385.5
Div. Yield
0.95%
Beta
0.2
50 DMA
₹577.8
200 DMA
₹561.6
Profit Margin
8.3%
Inst. Own.
16.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,318 | 2,397 | 2,330 | 2,459 | 2,309 | 2,502 | 2,465 | 2,509 | 2,386 | 2,480 | 2,505 | 2,498 | 2,703 |
| Expenses | 2,103 | 2,192 | 2,085 | 2,151 | 1,961 | 2,187 | 2,153 | 2,222 | 2,060 | 2,146 | 2,221 | 2,204 | 2,229 |
| Operating Profit | 215 | 205 | 244 | 308 | 348 | 315 | 313 | 287 | 326 | 334 | 284 | 294 | 474 |
| OPM % | 9% | 9% | 10% | 13% | 15% | 13% | 13% | 11% | 14% | 13% | 11% | 12% | 18% |
| Other Income | 103 | 98 | 86 | 81 | 79 | 93 | 79 | 133 | 82 | 49 | 74 | 68 | 94 |
| Interest | 32 | 22 | 19 | 29 | 18 | 18 | 19 | 23 | 23 | 21 | 26 | 23 | 23 |
| Depreciation | 105 | 104 | 99 | 97 | 97 | 100 | 101 | 103 | 109 | 114 | 118 | 123 | 126 |
| Profit before tax | 182 | 178 | 212 | 264 | 312 | 291 | 273 | 293 | 276 | 249 | 214 | 217 | 418 |
| Tax % | 25% | 23% | 23% | 23% | 23% | 32% | 22% | 19% | 25% | 25% | 21% | 13% | 25% |
| Net Profit | 137 | 136 | 162 | 202 | 240 | 197 | 212 | 238 | 208 | 188 | 168 | 189 | 315 |
| EPS in Rs | 4.72 | 4.64 | 5.54 | 6.94 | 8.25 | 6.81 | 7.28 | 8.21 | 7.16 | 6.47 | 5.75 | 6.39 | 10.70 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,741 | 5,848 | 6,030 | 6,248 | 6,878 | 6,735 | 6,140 | 9,622 | 10,137 | 9,505 | 9,785 | 9,869 | 10,186 |
| Expenses | 5,623 | 4,672 | 4,831 | 5,345 | 5,684 | 5,798 | 5,326 | 7,348 | 8,814 | 8,531 | 8,522 | 8,630 | 8,800 |
| Operating Profit | 1,118 | 1,176 | 1,199 | 903 | 1,194 | 937 | 814 | 2,274 | 1,324 | 973 | 1,263 | 1,239 | 1,387 |
| OPM % | 17% | 20% | 20% | 14% | 17% | 14% | 13% | 24% | 13% | 10% | 13% | 13% | 14% |
| Other Income | 161 | 158 | 591 | 215 | 239 | 187 | 222 | 264 | 232 | 369 | 384 | 274 | 285 |
| Interest | 125 | 89 | 129 | 118 | 120 | 135 | 113 | 100 | 102 | 102 | 77 | 92 | 93 |
| Depreciation | 532 | 374 | 343 | 240 | 254 | 333 | 364 | 368 | 394 | 405 | 401 | 465 | 481 |
| Profit before tax | 622 | 872 | 1,318 | 760 | 1,059 | 655 | 559 | 2,071 | 1,060 | 835 | 1,168 | 955 | 1,097 |
| Tax % | 28% | 28% | 25% | 22% | 30% | 10% | 24% | 25% | 24% | 24% | 24% | 21% | |
| Net Profit | 446 | 624 | 994 | 592 | 741 | 591 | 427 | 1,551 | 805 | 637 | 887 | 753 | 860 |
| EPS in Rs | 12.57 | 19.31 | 34.17 | 20.24 | 25.43 | 20.08 | 14.40 | 53.54 | 27.50 | 21.84 | 30.54 | 25.76 | 29.31 |
| Dividend Payout % | 16% | 15% | 8% | 15% | 14% | 0% | 24% | 62% | 13% | 18% | 16% | 19% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 10.0% | 5.0% |
| Profit CAGR | -4.0% | 11.0% | 2.0% |
Shareholding Pattern
Promoters64.21%
FIIs6.03%
DIIs16.58%
Public13.18%
Promoters64.21%
FIIs5.75%
DIIs16.43%
Public13.61%
Promoters64.44%
FIIs5.72%
DIIs16.34%
Public13.49%
Promoters65.09%
FIIs5.69%
DIIs16.01%
Public13.19%
Promoters65.08%
FIIs6.07%
DIIs14.69%
Public14.15%
Promoters63.85%
FIIs6.85%
DIIs17.01%
Public12.30%
Promoters64.13%
FIIs6.29%
DIIs16.54%
Public13.04%
Promoters64.22%
FIIs5.75%
DIIs16.72%
Public13.30%
Promoters65.09%
FIIs5.69%
DIIs16.01%
Public13.19%
Promoters65.08%
FIIs6.07%
DIIs14.69%
Public14.15%
VTL
Holdings Analysis
Key strengths & risk signals
62
Overall
49
Fundamental
75
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (528.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 9.4% (1 month), 17.0% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (577.8) is above 200-day average (561.6) - positive signal.
GOOD YEAR! Stock gained 33.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,633,342 vs down days: 268,720. Ratio: 9.8x
Fundamental & Technical Analysis
62Overall
49Fundamental
75Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.8% (DECLINING, 2/15). Profit CAGR: -2.1% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.95% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.12 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.32% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (577.8) is above 200-day average (561.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (528.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 33.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,633,342 vs down days: 268,720. Ratio: 9.8x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.6 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 47.2% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 9.4% (1 month), 17.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
VTL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-03 | Concall PDF | |
| Q4FY262026-05-12 | Concall PDF | |
| Q2FY262026-01-24 | Concall PDF | |
| Q1FY262025-10-29 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTL | ₹528.20 | 17.7 | 8.3% | -0.8% | -2.1% | +33.4% | 62 | BREAKDOWN | +49.5% | +67.7% | +13.3% | +8.2% |
| ARVIND | ₹509.40 | 32.2 | 4.2% | 3.4% | 0.8% | +82.6% | 53 | BREAKDOWN | +0.4% | -66.6% | +24.7% | -2.0% |
| TRIDENT | ₹22.00 | 28.2 | 5.8% | 1.8% | -5.1% | -21.3% | 53 | CONSOLIDATION | +12.9% | +55.0% | +4.7% | +9.5% |
| ICIL | ₹436.30 | 57.3 | 3.4% | 11.7% | -22.9% | +71.3% | 67 | APPROACHING SUPPORT | +62.1% | +161.2% | +25.9% | +14.1% |
| GARFIBRES | ₹765.10 | 36.1 | 12.8% | 5.6% | 4.9% | +2.7% | 56 | BREAKDOWN | +21.7% | +12.7% | +31.4% | +13.1% |
| WELSPUNLIV | ₹223.80 | 77.2 | 2.8% | 5.7% | 0.9% | +83.3% | 68 | CONSOLIDATING UP | +83.4% | +55.0% | +23.7% | +14.8% |
| FILATEX | ₹109.10 | 25.4 | 4.5% | -1.1% | 26.8% | +106.4% | 79 | BREAKOUT | +19.2% | +20.9% | +9.1% | +16.2% |
| ALOKINDS | ₹9.00 | – | -18.8% | -19.2% | – | -48.5% | 47 | BREAKOUT | -19.5% | -28.2% | +6.5% | +1.0% |
Data from TradeAlone · Updated daily
