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Company Analysis Vardhman Textiles Limited
1. Summary
Advantages
- Current debt level 14.95% is below 100% and has decreased over 5 years from 25.26%.
Disadvantages
- Price (482.25 βΉ) is higher than fair price (222.63 βΉ)
- Dividends (0.8572%) are below the sector average (0.865%).
- The stock's return over the last year (-4.4%) is lower than the sector average (10.81%).
- The company's current efficiency (ROE=7.15%) is lower than the sector average (ROE=28.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vardhman Textiles Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.8% | -0.5% | -0.3% |
| 90 days | 10.5% | 20.3% | 10.7% |
| 1 year | -4.4% | 10.8% | 3.3% |
VTL vs Sector: Vardhman Textiles Limited has significantly underperformed the "Consumer Discretionary" sector by -15.21% over the past year.
VTL vs Market: Vardhman Textiles Limited has significantly underperformed the market by -7.71% over the past year.
Stable price: VTL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VTL with weekly volatility of -0.0846% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (482.25 βΉ) is higher than the fair price (222.63 βΉ).
Price is higher than fair: The current price (482.25 βΉ) is 53.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.69) is lower than that of the sector as a whole (58.29).
P/E vs Market: The company's P/E (18.69) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is lower than that of the sector as a whole (7.31).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.27) is lower than that of the sector as a whole (4.88).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.49) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (6.49) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.07%).
5.4. ROE
ROE vs Sector: The company's ROE (7.15%) is lower than that of the sector as a whole (28.06%).
ROE vs Market: The company's ROE (7.15%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (5.42%) is lower than that of the sector as a whole (8.92%).
ROA vs Market: The company's ROA (5.42%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.89%) is lower than that of the sector as a whole (13.25%).
ROIC vs Market: The company's ROIC (6.89%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8572% is below the average for the sector '0.865%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8572% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8572% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.72%) are at an uncomfortable level.
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