Vardhman Textiles Limited

Total Valuation

Vardhman Textiles Limited carries a market capitalization of 191.46B, placing it among publicly traded companies globally. Its enterprise value stands at 142.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Vardhman Textiles Limited trades at a trailing price-to-earnings ratio of 16.71.

Enterprise Valuation

On an enterprise value basis, Vardhman Textiles Limited trades at an EV/EBITDA multiple of 17.22 and an EV/FCF ratio of 229.95. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.22 provides insight into valuation relative to core operating earnings.

Financial Position

Vardhman Textiles Limited maintains a current ratio of 8.74, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.43, indicating elevated leverage, while an interest coverage ratio of 10.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vardhman Textiles Limited has paid 2.78B in income taxes, reflecting an effective tax rate of 24.52.

Stock Price Statistics

Vardhman Textiles Limited's stock has gained approximately 32.71506% over the past 52 weeks. The 50-day moving average sits at 620.06, while the 200-day moving average is 507.21.

Income Statement

Over the trailing twelve months, Vardhman Textiles Limited generated 98.62B in revenue and converted that into 8.52B in net income, yielding earnings per share of 30.04. EBITDA reached 8.27B, while operating income came in at 8.27B.

Margins

Vardhman Textiles Limited operates with a gross margin of 44.26, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 8.64 provide insight into operational efficiency.

Stock Splits

Vardhman Textiles Limited's most recent stock split took place on March 24, 2022 with a 1:5 split ratio.

Scores

Vardhman Textiles Limited posts an Altman Z-Score of 10.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.