VTL.BO

Vardhman Textiles Limited
BSEINREQUITY Consumer Cyclical DELAYED
Last price
602.75
▲ 3.25 (0.54%)
MARKET ·

Price

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Open
602.00
Prev close
599.50
Day high
608.00
Day low
589.75
Volume
6.72K
Market cap
$174.48B
P/E (TTM)
20.24
52W range
386.60 – 687.70

Day trading desk

Current session · delayed
Gap from prior close
+0.42%
Prior close 599.50
VWAP
597.05
+0.96% from price
Relative volume
0.35×
Quiet session
Session range
3.09%
589.75 – 608.00
Position in range
71%
Near session high
ATR (14D)
13.11
2.18% of price
Prior day high
603.40
PDH
Prior day low
595.85
PDL
Bid / ask spread
Quote not published
Session volume
6.68K
Avg 19.13K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.01% +3.4%
1M
-1.27% -5.0%
3M
+0.94% -2.2%
6M
+18.67% +7.6%
YTD
+38.01% +25.7%
1Y
+53.04% +33.0%
3Y
+68.18% -6.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VTL.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
186.62M
Total on file

Fundamentals

TTM · reported
Market cap$174.48B
Enterprise value$180.04B
Revenue (TTM)$101.86B
Gross profit$46.33B
EBITDA$13.86B
Net income$8.48B
EPS (TTM)$29.78
Free cash flow
Total cash$10.90B
Total debt$18.55B
Book value / share$356.74
Shares outstanding289.48M
Float98.35M
Short % of float
Dividend yield0.83%
Beta (5Y)0.21

Valuation & profitability ratios

Account required
Trailing P/E20.24
Forward P/E13.76
PEG ratio
Price / sales
Price / book1.69
EV / revenue1.77
EV / EBITDA12.99
Gross margin45.48%
Operating margin12.85%
Profit margin8.32%
Return on equity
Return on assets
Debt / equity17.52
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $98.69B$97.85B$93.20B$99.25B +0.9%
Operating revenue $98.69B$97.85B$93.20B$99.25B +0.9%
Cost of revenue $54.46B$54.01B$68.20B$71.15B +0.8%
Gross profit $44.23B$43.83B$25.01B$28.11B +0.9%
Selling, general & admin $4.57B$3.81B$4.12B$4.70B
Total operating expense $36.49B$35.22B$18.62B$17.82B +3.6%
Operating income $7.74B$8.62B$6.39B$10.29B -10.2%
Net interest income -$924.90M-$772.80M-$485.90M-$648.40M -19.7%
Pre-tax income $9.55B$11.68B$8.35B$10.60B -18.2%
Tax provision $2.02B$2.82B$1.98B$2.55B -28.3%
Net income $7.45B$8.83B$6.32B$7.95B -15.6%
Net income to common $7.45B$8.83B$6.32B$7.95B -15.6%
Basic EPS 26.1831.0522.2027.96 -15.7%
Diluted EPS 26.1831.0522.2027.95 -15.7%
EBIT $10.48B$12.46B$9.24B$11.48B -15.9%
EBITDA $15.12B$16.46B$13.28B$15.42B -8.2%
Basic shares 284.66M284.47M284.40M284.40M +0.1%
Diluted shares 284.66M284.47M284.54M284.54M +0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 12.6510.86 -14.1%
Mar 2026 6.506.49 -0.2%
Dec 2025 7.005.85 -16.4%
Sep 2025 7.206.57 -8.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $27.53B +11.0%
Next quarter $27.06B +8.0%
Current year 40.08 5 $111.89B +13.4%
Next year 43.80 6 $118.74B +6.1%

Analyst targets & ownership

Account required
Mean target$611.67
High target$682.00
Low target$431.00
Implied upside1.48%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell1 / 1
Held by insiders65.53%
Held by institutions16.11%
Institutions holding50
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
597.77
+0.83% from price
SMA 20
601.41
+0.22% from price
SMA 50
623.91
-3.39% from price
SMA 100
607.76
-0.82% from price
SMA 200
538.47
+11.94% from price
EMA 12
600.01
+0.46% from price
EMA 26
606.57
-0.63% from price
EMA 50
610.42
-1.26% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-6.56
Hist 1.33
ATR (14)
13.11
2.18% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
624.17
20, 2σ
Bollinger lower
578.65
20, 2σ
50 / 200 cross
Golden
623.91 vs 538.47
Trend bias
Above 200
+11.94%

Options chain

Account required
ExpirySpot 602.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
25.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
13.11
2.18% of price
Beta (reported)
0.21
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5.00 / yr
Forward yield0.83%
5-year avg yield1.48%
Payout ratio16.80%
Ex-dividend dateAug 28, 2026
Next pay date
Last split5:1
Split dateMar 24, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.