BSE:538598

Stock Analysis Report

Executive Summary

Vishal Fabrics Limited engages in the dyeing, printing, and processing of fabrics in India.


Snowflake Analysis

Solid track record with imperfect balance sheet.


Similar Companies

Share Price & News

How has Vishal Fabrics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 538598's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

20.7%

538598

6.6%

IN Luxury

9.3%

IN Market


1 Year Return

-37.4%

538598

-22.1%

IN Luxury

-24.1%

IN Market

Return vs Industry: 538598 underperformed the Indian Luxury industry which returned -25.1% over the past year.

Return vs Market: 538598 underperformed the Indian Market which returned -26.5% over the past year.


Shareholder returns

538598IndustryMarket
7 Day20.7%6.6%9.3%
30 Day4.9%-19.0%-12.6%
90 Day-18.2%-22.5%-24.1%
1 Year-37.4%-37.4%-21.4%-22.1%-22.6%-24.1%
3 Year48.7%48.7%3.0%0.6%-10.9%-15.8%
5 Year748.3%516.5%44.6%39.3%0.3%-4.9%

Price Volatility Vs. Market

How volatile is Vishal Fabrics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Vishal Fabrics undervalued compared to its fair value and its price relative to the market?

26.86x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 538598's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 538598's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 538598 is poor value based on its PE Ratio (26.9x) compared to the Luxury industry average (8.2x).

PE vs Market: 538598 is poor value based on its PE Ratio (26.9x) compared to the Indian market (9.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 538598's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 538598 is overvalued based on its PB Ratio (3.8x) compared to the IN Luxury industry average (0.4x).


Next Steps

Future Growth

How is Vishal Fabrics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vishal Fabrics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Vishal Fabrics performed over the past 5 years?

19.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 538598 has high quality earnings.

Growing Profit Margin: 538598's current net profit margins (2.6%) are higher than last year (1.1%).


Past Earnings Growth Analysis

Earnings Trend: 538598's earnings have grown by 19.9% per year over the past 5 years.

Accelerating Growth: 538598's earnings growth over the past year (197.5%) exceeds its 5-year average (19.9% per year).

Earnings vs Industry: 538598 earnings growth over the past year (197.5%) exceeded the Luxury industry 7.5%.


Return on Equity

High ROE: 538598's Return on Equity (14%) is considered low.


Next Steps

Financial Health

How is Vishal Fabrics's financial position?


Financial Position Analysis

Short Term Liabilities: 538598's short term assets (₹4.4B) exceed its short term liabilities (₹3.1B).

Long Term Liabilities: 538598's short term assets (₹4.4B) exceed its long term liabilities (₹2.4B).


Debt to Equity History and Analysis

Debt Level: 538598's debt to equity ratio (160.2%) is considered high.

Reducing Debt: 538598's debt to equity ratio has increased from 68.8% to 160.2% over the past 5 years.

Debt Coverage: 538598's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: 538598's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Vishal Fabrics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 538598's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 538598's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 538598's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 538598's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 538598's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average board tenure


CEO

Brijmohan Chiripal (58yo)

no data

Tenure

₹6,614,094

Compensation

Mr. Brijmohan D. Chiripal has been Chief Executive Officer at Vishal Fabrics Limited since February 2020 and also serves as it's Managing Director. He is Director of Vishal Fabrics Limited since June 1, 20 ...


CEO Compensation Analysis

Compensation vs Market: Brijmohan's total compensation ($USD87.06K) is above average for companies of similar size in the Indian market ($USD47.89K).

Compensation vs Earnings: Brijmohan's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Brijmohan Chiripal
CEO, MD & Chairmanno data₹6.61m1.59% 140.0m
Amit Kadmawala
Whole-Time Executive Director5.42yrs₹783.00kno data
Ravindra Bajaj
Whole Time Director0.92yrno datano data
Dhara Shah
Non-Executive Independent Director5.08yrs₹40.00kno data
Shubhankar Jha
Independent Non-Executive Director4.92yrs₹60.00kno data
Chitranjan Singh
Non-Executive Independent Director2.92yrs₹20.00kno data

4.9yrs

Average Tenure

57.5yo

Average Age

Experienced Board: 538598's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 538598 insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vishal Fabrics Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vishal Fabrics Limited
  • Ticker: 538598
  • Exchange: BSE
  • Founded: 1972
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹8.798b
  • Shares outstanding: 43.91m
  • Website: https://www.vishalfabricsltd.com

Number of Employees


Location

  • Vishal Fabrics Limited
  • Chiripal House
  • Near Shivranjani Cross Roads
  • Ahmedabad
  • Gujarat
  • 380015
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
538598BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2014
VISHALNSEI (National Stock Exchange of India)YesEquity SharesININRAug 2014

Biography

Vishal Fabrics Limited engages in the dyeing, printing, and processing of fabrics in India. It offers Denim bottoms, Denim shirting, and jogging fabrics for men, women, and kids. The company also exports its products. Vishal Fabrics Limited was founded in 1972 and is based in Ahmedabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/09 14:08
End of Day Share Price2020/04/09 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.