company background image
VISH

Vishal Fabrics NSEI:VISHAL Stock Report

Last Price

₹25.05

Market Cap

₹5.0b

7D

-12.9%

1Y

32.5%

Updated

20 Jun, 2022

Data

Company Financials
VISHAL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

VISHAL Stock Overview

Vishal Fabrics Limited engages in dyeing, printing, and processing of denims and various fabrics and yarns in India.

Vishal Fabrics Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Vishal Fabrics
Historical stock prices
Current Share Price₹25.05
52 Week High₹49.25
52 Week Low₹18.20
Beta-0.35
1 Month Change-23.28%
3 Month Change-26.43%
1 Year Change32.54%
3 Year Changen/a
5 Year Changen/a
Change since IPO-67.76%

Recent News & Updates

Jun 21
Returns On Capital Are A Standout For Vishal Fabrics (NSE:VISHAL)

Returns On Capital Are A Standout For Vishal Fabrics (NSE:VISHAL)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Shareholder Returns

VISHALIN LuxuryIN Market
7D-12.9%-7.1%-6.0%
1Y32.5%13.3%-2.2%

Return vs Industry: VISHAL exceeded the Indian Luxury industry which returned 13.3% over the past year.

Return vs Market: VISHAL exceeded the Indian Market which returned -2.2% over the past year.

Price Volatility

Is VISHAL's price volatile compared to industry and market?
VISHAL volatility
VISHAL Average Weekly Movement7.7%
Luxury Industry Average Movement7.6%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.6%
10% least volatile stocks in IN Market4.4%

Stable Share Price: VISHAL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: VISHAL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19722,101Vinay Thadanihttps://www.vishalfabricsltd.com

Vishal Fabrics Limited engages in dyeing, printing, and processing of denims and various fabrics and yarns in India. It offers denim bottom, denim shirting, and jegging fabrics for men, women, and kids. The company also exports its products.

Vishal Fabrics Fundamentals Summary

How do Vishal Fabrics's earnings and revenue compare to its market cap?
VISHAL fundamental statistics
Market Cap₹4.97b
Earnings (TTM)₹690.42m
Revenue (TTM)₹15.50b

7.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VISHAL income statement (TTM)
Revenue₹15.50b
Cost of Revenue₹12.69b
Gross Profit₹2.80b
Other Expenses₹2.11b
Earnings₹690.42m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.49
Gross Margin18.09%
Net Profit Margin4.45%
Debt/Equity Ratio112.9%

How did VISHAL perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

5%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is VISHAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VISHAL?

Other financial metrics that can be useful for relative valuation.

VISHAL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does VISHAL's PE Ratio compare to its peers?

VISHAL PE Ratio vs Peers
The above table shows the PE ratio for VISHAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.1x

Price-To-Earnings vs Peers: VISHAL is expensive based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (6.1x).


Price to Earnings Ratio vs Industry

How does VISHAL's PE Ratio compare vs other companies in the Indian Luxury Industry?

Price-To-Earnings vs Industry: VISHAL is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Indian Luxury industry average (11.7x)


Price to Earnings Ratio vs Fair Ratio

What is VISHAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VISHAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VISHAL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of VISHAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VISHAL (₹25.05) is trading below our estimate of fair value (₹102.9)

Significantly Below Fair Value: VISHAL is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.1%

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.


Discover growth companies

  • Examine whether Vishal Fabrics is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Vishal Fabrics competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Vishal Fabrics performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


32.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VISHAL has high quality earnings.

Growing Profit Margin: VISHAL's current net profit margins (4.5%) are higher than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: VISHAL's earnings have grown significantly by 32.3% per year over the past 5 years.

Accelerating Growth: VISHAL's earnings growth over the past year (281.4%) exceeds its 5-year average (32.3% per year).

Earnings vs Industry: VISHAL earnings growth over the past year (281.4%) exceeded the Luxury industry 83.8%.


Return on Equity

High ROE: Whilst VISHAL's Return on Equity (20.63%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Vishal Fabrics's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VISHAL's short term assets (₹5.8B) exceed its short term liabilities (₹3.7B).

Long Term Liabilities: VISHAL's short term assets (₹5.8B) exceed its long term liabilities (₹1.8B).


Debt to Equity History and Analysis

Debt Level: VISHAL's net debt to equity ratio (98.6%) is considered high.

Reducing Debt: VISHAL's debt to equity ratio has increased from 75.9% to 112.9% over the past 5 years.

Debt Coverage: VISHAL's debt is well covered by operating cash flow (24.9%).

Interest Coverage: VISHAL's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


Discover healthy companies

Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.66%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: VISHAL's dividend (0.66%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: VISHAL's dividend (0.66%) is low compared to the top 25% of dividend payers in the Indian market (1.91%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether VISHAL's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if VISHAL's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (4.8%), VISHAL's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (5.1%), VISHAL's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

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

0.08yrs

Average management tenure


CEO

Vinay Thadani

0.083

Tenure

₹3,100,000

Compensation

Mr. Vinay Thadani serves as Chief Executive Officer of Vishal Fabrics Limited since May 19, 2022. He had been Chief Financial Officer at Vishal Fabrics Limited since May 25, 2019 until May 19, 2022 and ser...


CEO Compensation Analysis

Compensation vs Market: Vinay's total compensation ($USD39.72K) is about average for companies of similar size in the Indian market ($USD38.44K).

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


Leadership Team

Experienced Management: VISHAL's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: VISHAL's board of directors are considered experienced (7.3 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Vishal Fabrics Limited
  • Ticker: VISHAL
  • Exchange: NSEI
  • Founded: 1972
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: ₹4.970b
  • Shares outstanding: 197.61m
  • Website: https://www.vishalfabricsltd.com

Number of Employees


Location

  • Vishal Fabrics Limited
  • Shanti Corporate House
  • Near Hira Rupa Hall
  • Ahmedabad
  • Gujarat
  • 380058
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/20 00:00
End of Day Share Price2022/06/20 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.