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Daily Decision Engine

VARDHMANTEXTILES

Vardhman Textiles Ltd. · Consumer Discretionary · Integrated Textiles · Small Cap

AVOID with net score -1 (+4 buy, −5 sell). ⚠️ VETO triggered: Quality Gate (VR) — this forces AVOID regardless of buy signals. Strongest positive: VR Valuation Score Strong (weight 2). 2 BUY rules fire total. Caution: Stretched vs Median P/E (weight 3) flags risk. P/E is 65% above its 5Y median — stretched vs history.

Engine Verdict

Avoid
Score
-1
Buy
+4
Sell
−5
Veto
YES

Price Context

Current Price
₹634.30
1M
+3.87%
1Y
+32.62%
3Y
+21.43%
5Y
+18.16%
52W Low ₹383.70Now ₹634.3052W High ₹670.05

Price History (Yahoo) with Your Decisions

No price data returned for this ticker.

Returns Profile

1M1Y3Y5Y0%9%18%27%36%

VR Score Radar (out of 10)

QualityGrowthValuationMomentum036910

Verdict Breakdown · 5 triggered / 21 active

VR Valuation Score StrongBUYw2
VR Valuation Score (1-10) ≥ 6 → 6.00
Cheap on Cash FlowBUYw2
Price / CFO < 15 → 11.21
Stretched vs Median P/ESELLw3
P/E vs Median % ≥ 40 → 65.02
Momentum OverextendedSELLw2
VR Momentum Score (1-10) ≥ 9 → 9.00
Quality Gate (VR)SKIPw10
VR Quality Score (1-10) < 7 → 2.00
VR Stock Rating StrongBUYw4
VR Stock Rating (1-5) ≥ 4 → 3.00
Failed: VR Stock Rating (1-5) = 3.00 is not ≥ 4.
P/E Below Its 5Y MedianBUYw2
P/E vs Median % < 0 → 65.02
Failed: P/E vs Median % = 65.02 is not < 0.
P/B Below Its 5Y MedianBUYw2
P/B vs Median % < 0 → 29.53
Failed: P/B vs Median % = 29.53 is not < 0.
Cheap on EV/EBITDABUYw2
EV / EBITDA < 12 → 13.82
Failed: EV / EBITDA = 13.82 is not < 12.

VR Proprietary Scores

VR Stock Rating
3 / 5 ⭐
Quality
2/10
Growth
6/10
Valuation
6/10
Momentum
9/10

Fundamentals

P/E
24.73
vs 5Y median 14.99 · +65.0%
P/B
1.75
vs 5Y median 1.35 · +29.5%
EV/EBITDA
13.82
Price / CFO
11.21
Price / Sales
1.87
PEG
1.26
From VR
Earning Yield %
5.60
From VR
Dividend Yield %
0.79
FCF / Share
9.36
→ FCF Yield 1.48%
EPS
25.77
Market Cap
18430.92 Cr
Enterprise Value
19359.17 Cr

Engine Zone Timeline · 2 runs

06-25
-1
06-26
-1
STRONG BUY
BUY
HOLD
SELL
STRONG SELL
AVOID

Your Decisions on VARDHMANTEXTILES · 0

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Use “Log Decision” above to start your trade journal. Every decision will appear here with hindsight grade.

Position Lifecycle · VARDHMANTEXTILES

No position taken yet
You've only WATCHED / SKIPPED so far. Log a BUY decision to begin the lifecycle.

Recent News · VARDHMANTEXTILES

No recent news found
Yahoo Finance returned no headlines for ticker VARDHMANTEXTILES.NS.
If this ticker looks wrong (e.g. should be INFY.NS not INFOSYS.NS), open Symbol Aliases and set the correct Yahoo ticker.

Sector Peers

Comparing against 5 peers matched by sector: Integrated Textiles
StockZonePriceMcapP/EP/BROE %ROCE %D/EEPS g%Div Y%1Y Ret %Quality
VARDHMANTEXTILESYOU
Vardhman Textiles Ltd.
Avoid634.30₹184B24.731.750.7932.622/10
MARUTISUZUKIINDIA
Maruti Suzuki India Ltd.
Strong Buy13,745.00₹4.36T29.704.071.028.998/10
BAJAJAUTO
Bajaj Auto Ltd.
Buy9,843.00₹2.77T25.777.131.5117.509/10
EICHERMOTORS
Eicher Motors Ltd.
Hold7,598.00₹2.12T38.458.451.0734.9810/10
HEROMOTOCORP
Hero MotoCorp Ltd.
Strong Buy4,896.10₹996B17.344.613.7414.0610/10
MRF
MRF Ltd.
Avoid1.30 L₹553B22.782.630.18-5.175/10
Green = peer is better than you on that metric (lower for valuation, higher for quality/growth). Click any peer to deep-dive.

AI Deep Dive (Claude)

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