VTL
Vardhman Textiles
Each stock's 10,000-path forecast, rendered as light.
Vardhman Textiles (VTL) Stock Analysis & Case Study
Is VTL a good buy? The data-driven verdict.
Vardhman Textiles (VTL) trades at ₹656,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, Vardhman Textiles (VTL) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 25.5× earnings, ROE of 7.3%, a 59% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
VTL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is VTL overvalued? VTL P/E vs its sector
VTL's P/E of 25.5× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.76% dividend yield is below the peer median of 1.65%.
VTL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of VTL history (16%/yr drift, 38%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| VTL 2027 | ₹437 | ₹716 | ₹1,161 | +9% |
| VTL 2028 | ₹395 | ₹791 | ₹1,569 | +20% |
| VTL 2029 | ₹373 | ₹866 | ₹2,010 | +32% |
| VTL 2030 | ₹362 | ₹938 | ₹2,537 | +43% |
| VTL 2031 | ₹353 | ₹1,026 | ₹3,124 | +56% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability VTL goes up, or doubles?
The bull case for VTL
- Vardhman Textiles is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,010.
The bear case & risks
- At 25.5× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- Return on equity is a soft 7.3%, capital efficiency trails higher-quality peers.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹373.
VTL volatility & expected range, how bumpy is the ride?
Over the last 2.0 years VTL compounded at 16%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹437–₹1,161, the honest backbone behind any single price target.
VTL price forecast, the full 60-month probability fan
VTL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds VTL hits common targets within the simulated horizon?
Full multi-horizon detail on the VTL price target & forecast page.
VTL Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. VTL scores 4/9,mixed financial health.
VTL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy VTL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 32.0% | 3.1× |
| ZerodhaCHEAPEST | 32.0% | 3.1× |
| DhanCHEAPEST | 32.0% | 3.1× |
Compare every broker on the VTL MTF page.
VTL vs peers,sector comparison
About Vardhman Textiles: sector, index & market-cap context
Vardhman Textiles (VTL) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹19,001 Cr. See more Nifty 200 stocks.
How the VTL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Vardhman Textiles's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
VTL analysis, FAQs
Is Vardhman Textiles (VTL) a good buy?
On the numbers, Vardhman Textiles (VTL) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 25.5× earnings, ROE of 7.3%, a 59% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is VTL overvalued or undervalued?
VTL trades at 25.5× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the VTL share price target for 2031?
VTL's probability-weighted 2031 median target is ₹1,026, with an 80% range of ₹353–₹3,124 (10,000-path Monte-Carlo).
What is the probability VTL doubles in 5 years?
The modelled probability of VTL reaching ₹1,315 (2×) within 5 years is 38%.
What is the bull case for VTL?
Vardhman Textiles is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in VTL?
At 25.5× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. Return on equity is a soft 7.3%, capital efficiency trails higher-quality peers.