Vardhman Textiles Limited (VTL) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹190B (≈ $2.0B) · ISIN INE825A01020
What is Vardhman Textiles Limited really worth?
A solid business, trading 24% below our fair value of ₹787.55.
Risks
For context
Fair value as of: Aug 30, 2026
From 16 valuation models · updated 6 days ago
Fair value updated Aug 30, 2026, revised from ₹437.53 to ₹787.55 (+80.0%) since Aug 13, 2026.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
- The price sits in the lower half of our model range, the side with the larger margin of safety.
- Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range ₹239.55 – ₹666.25 · fair‑value band ₹583.40 – ₹984.44 · the ₹598.20 price screens below the ₹787.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Vardhman Textiles Limited (VTL) currently trades at ₹598.20, while our model-based Fair Value estimate is ₹787.55, implying the stock looks roughly 24.0% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Growth Earnings group reads highest at a median of ₹490.72 per share, and 0 of the 16 models we run sit above the ₹598.20 price. Bear case: the Earnings-Based group reads lowest at ₹154.57, and 16 of the 16 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Vardhman Textiles Limited generated revenue of ₹98.7B at a net margin of 7.6%. Revenue declined 0.4% year over year. It earns a return on equity of 7.3%. Net debt stands at ₹17.7B. Fundamentals as of Aug 30, 2026
Our scenario range runs from ₹583.40 (bear case) to ₹984.44 (bull case); at ₹598.20, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 11% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −36% fair-value upside, at 32%, VTL screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹9.11 per share, which is 1.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 16 models by family
Widest divergence: Growth Earnings (₹490.72) versus Dividend Discount (₹74.73). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 71
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Vardhman Textiles Limited, together with its subsidiaries, manufactures, purchases, and sells textiles and fibres in India and internationally.
Full company description
Vardhman Textiles Limited, together with its subsidiaries, manufactures, purchases, and sells textiles and fibres in India and internationally. The company 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; acrylic fibers; and formal and casual shirts. It is also involved in lending and investing activities; and manufacturing and selling of hot rolled bars, and special and alloy steel products, including carbon steel, case hardening steel, hardening steel, and other products for automotive, engineering, bearing, and allied industries. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Vardhman Textiles Limited reported revenue of ₹98.7B in FY2026 versus ₹96.2B in FY2022, a compound +0.6%/yr. Reported net income was ₹7.5B in FY2026, compounding −16.7%/yr from FY2022.
of which total revenue +5.1 % · buybacks/dilution +0.8 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Textile Manufacturing · 332 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Textile Manufacturing median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$37.94 | HK$68.35 | +80% |
| Tongkun Group 601233 | ¥22.67 | ¥14.53 | −36% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.95 | ¥14.35 | +11% |
| K.P.R. Mill Limited KPRMILL | ₹1,124 | ₹467.49 | −58% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥71.55 | ¥11.85 | −83% |
| Zhejiang Orient Holdings 600120 | ¥4.89 | ¥2.21 | −55% |
| Albany International Corp AIN | $59.92 | $18.40 | −69% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 324.31 TRY | +86% |
| Welspun Living Limited WELSPUNLIV | ₹190.40 | ₹47.44 | −75% |
| Bros Eastern.,Ltd 601339 | ¥7.88 | ¥7.87 | +0% |
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