VTL.BO
VTL.BO
INE825A01020
VARDHMAN TEXTILES LTD.
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Company Profile

Vardhman Textiles Limited, together with its subsidiaries, manufactures and sells cotton and synthetic yarn, woven fabrics, and garments in India and internationally. It operates through Textiles and Fibre segments. The company offers greige and dyed yarns in cotton, polyester, acrylic, and various blends; specialty yarns, such as organic cotton, melange, core-spun, gassed mercerised, and super-fine variants, as well as recycle cotton, linen and hemp blended, low pill, sustainable and performance, easy care stretchable, sustainable blended and slub, textured slub, cloud soft, and linen-luxe yarns; fabrics, such as piece dyed, yarn dyed, printed, fiber blends, weaved, and specialty finishes; acrylic fibers; and formal and casual shirts, including post cure and taped shirts. It is also involved in lending and investing activities. In addition, the company provides hot rolled bars, and special and alloy steel products, including carbon steel, case hardening steel, hardening steel, and other products for the automotive, engineering, bearing, and allied industries. It exports its products. The company was formerly known as Mahavir Spinning Mills Limited and changed its name to Vardhman Textiles Limited in September 2006. Vardhman Textiles Limited was founded in 1965 and is headquartered in Ludhiana, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.8% p.a.
Max Drawdown (5Y)
-55.7%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.21
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.8% in the extended horizon.
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