Vardhman Textiles Intrinsic Value
Vardhman Textiles intrinsic value. Vardhman Textiles (VTL) median intrinsic value is ₹1006.00 from 10 valuation models (range ₹151–₹1258), vs current price ₹503.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read VTL dividend yield for the complete payout history and dividend yield track record.
VTL Valuation Methods Summary — DCF, Graham Number & P/E
Vardhman Textiles intrinsic value across 10 models vs current price ₹503.00 — upside/downside and value range per method. For current market price and key ratios, visit Vardhman Textiles screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹311.52 | ₹249.22 - ₹373.82 | -38.1% | EPS: ₹25.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1257.50 | ₹1131.75 - ₹1383.25 | +150.0% | Book Value/Share: ₹1857.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1006.00 | ₹905.40 - ₹1106.60 | +100.0% | Revenue/Share: ₹1800.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1006.00 | ₹905.40 - ₹1106.60 | +100.0% | EBITDA: ₹1448.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1257.50 | ₹1006.00 - ₹1509.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹166.14 | ₹149.53 - ₹182.75 | -67.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹213.91 | ₹192.52 - ₹235.30 | -57.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1006.00 | ₹905.40 - ₹1106.60 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1041.63 | ₹937.47 - ₹1145.79 | +107.1% | EPS: ₹25.96, BVPS: ₹1857.54 |
| Dividend Yield Method | dividend | ₹150.90 | ₹135.81 - ₹165.99 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
VTL Intrinsic Value vs Market Price — All Valuation Models
Vardhman Textiles fair value range ₹151–₹1258 vs current market price ₹503.00 across 10 valuation models. Compare with VTL fair value to assess whether the stock is under or overvalued.
VTL Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhman Textiles median intrinsic value ₹1006.00, current price ₹503.00 — 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 10 different valuation methods, the estimated intrinsic value of Vardhman Textiles (VTL) is ₹1006.00 (median value). With the current market price of ₹503.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹150.90 to ₹1257.50, indicating ₹150.90 - ₹1257.50.
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 |
|---|---|---|---|---|
| Return on Equity | 7.1% | 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 2026 | ₹1,108 Cr | ₹350 Cr | Positive Free Cash Flow | 7/10 |
| 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 |