Company Analysis Vardhman Textiles Limited
1. Summary
Advantages
- The stock's return over the last year (-1.26%) is higher than the sector average (-4.71%).
- Current debt level 14.95% is below 100% and has decreased over 5 years from 25.26%.
Disadvantages
- Price (403.8 βΉ) is higher than fair price (261 βΉ)
- Dividends (0.7067%) are below the sector average (0.756%).
- The company's current efficiency (ROE=7.15%) is lower than the sector average (ROE=19.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vardhman Textiles Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.7% | 0.6% | 6.4% |
| 90 days | 2.5% | -3.2% | 2% |
| 1 year | -1.3% | -4.7% | 7.7% |
VTL vs Sector: Vardhman Textiles Limited has outperformed the "Consumer Cyclical" sector by 3.44% over the past year.
VTL vs Market: Vardhman Textiles Limited has significantly underperformed the market by -8.95% over the past year.
Stable price: VTL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VTL with weekly volatility of -0.0243% 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 (403.8 βΉ) is higher than the fair price (261 βΉ).
Price is higher than fair: The current price (403.8 βΉ) is 35.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.79) is lower than that of the sector as a whole (72.13).
P/E vs Market: The company's P/E (19.79) is lower than that of the market as a whole (65.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (6.15).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (6.52).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.31) is lower than that of the sector as a whole (3.8).
P/S vs Market: The company's P/S indicator (1.31) is lower than that of the market as a whole (18.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.97) is higher than that of the sector as a whole (9.98).
EV/Ebitda vs Market: The company's EV/Ebitda (10.97) is lower than that of the market as a whole (34.88).
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%) is lower than the return for the sector (13.53%).
5.4. ROE
ROE vs Sector: The company's ROE (7.15%) is lower than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (7.15%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (5.42%) is lower than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (5.42%) is lower than that of the market as a whole (7.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.8%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (8.8%) is lower than that of the market as a whole (15.53%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7067% is below the average for the sector '0.756%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7067% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.7067% 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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