Vardhman Textiles Intrinsic Value
Vardhman Textiles (VTL) median intrinsic value is ₹1191.00 from 9 valuation models (range ₹179–₹1489), vs current price ₹595.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse VTL financial statements for revenue, profit, balance sheet and cash flow data.
VTL Valuation Methods Summary — DCF, Graham Number & P/E
Vardhman Textiles intrinsic value across 9 models vs current price ₹595.50 — upside/downside and value range per method. Also explore VTL share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹311.52 | ₹249.22 - ₹373.82 | -47.7% | EPS: ₹25.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1488.75 | ₹1339.88 - ₹1637.63 | +150.0% | Book Value/Share: ₹1844.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1191.00 | ₹1071.90 - ₹1310.10 | +100.0% | Revenue/Share: ₹1800.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1191.00 | ₹1071.90 - ₹1310.10 | +100.0% | EBITDA: ₹1448.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1488.75 | ₹1191.00 - ₹1786.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹178.65 | ₹160.78 - ₹196.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹213.91 | ₹192.52 - ₹235.30 | -64.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1191.00 | ₹1071.90 - ₹1310.10 | +100.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1037.98 | ₹934.18 - ₹1141.78 | +74.3% | EPS: ₹25.96, BVPS: ₹1844.56 |
VTL Intrinsic Value vs Market Price — All Valuation Models
Vardhman Textiles fair value range ₹179–₹1489 vs current market price ₹595.50 across 9 valuation models. For current market price and key ratios, visit Vardhman Textiles screener.
VTL Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhman Textiles median intrinsic value ₹1191.00, current price ₹595.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vardhman Textiles (VTL) is ₹1191.00 (median value). With the current market price of ₹595.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹178.65 to ₹1488.75, indicating ₹178.65 - ₹1488.75.
Is VTL undervalued or overvalued?
Based on our multi-method analysis, Vardhman Textiles (VTL) appears to be trading below calculated value by approximately 100.0%.
VTL Financial Health — Key Ratios vs Industry Benchmarks
Vardhman Textiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VTL Cash Flow Quality — Operating & Free Cash Flow
Vardhman Textiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,644 Cr | ₹1,198 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1,055 Cr | ₹-1,055 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1,853 Cr | ₹1,131 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,445 Cr | ₹996 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹168 Cr | ₹110 Cr | Positive Free Cash Flow | 8/10 |