Vardhman Textiles Limited
Valuation (92/100) does the heavy lifting; financial trend (12/100) is the drag.
Buy zoneVardhman Textiles Limited earns a Hold from StocksWizard, with a blended score of 51/100. At ₹566.2 it trades below our blended DCF and relative-multiples fair value of ₹1,063.96, about 88% upside to that estimate — we read it as undervalued by 88%. The price is about 14% below its 52-week high of ₹660.65 and 45% above the low of ₹391.33. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹596 implies about 5% upside across 7 analysts. It clears 6 of 13 investability checks, with durability 44, valuation 84 and momentum 41 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹851.17.
Analyst views
1-year price
EOD · 2026-09-1252-week range
-14.30% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold51Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 7.3%
- Pass: Low debt (D/E < 0.5): 0.18x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -0%
- Fail: Earnings growing: -22%
- Fail: Net margin ≥ 10%: 7.6%
- Pass: Current ratio > 1.5: 4.15
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.42
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter65.5%
- Institutions19.0%
- Public & other15.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 5.42.
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~88% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (7.3%).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
About Vardhman Textiles Limited
Vardhman Textiles Limited manufactures and sells textiles and fibers including specialized yarns in cotton, polyester, acrylic, and viscose blends; various fabrics with different finishes; acrylic fibers; and formal and casual shirts across India and international markets. The company also engages in lending and investing activities.
Vardhman Textiles Limited — frequently asked questions
Is Vardhman Textiles Limited a buy, hold or sell?
StocksWizard currently rates Vardhman Textiles Limited (VTL) a Hold, based on a blended score of 51/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Vardhman Textiles Limited's fair value?
Our blended DCF and relative-valuation model estimates Vardhman Textiles Limited's fair value at about ₹1,063.96, versus a current price of ₹566.2 — roughly 88% upside. On that basis the stock looks undervalued by 88%.
Is Vardhman Textiles Limited financially healthy?
Vardhman Textiles Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Vardhman Textiles Limited's share price performed?
Vardhman Textiles Limited is down 10% over three months, and last traded at ₹566.2. Past performance doesn't predict future returns.
More in Textiles
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.