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Vishal Fabrics share price

Vishal Fabrics Ltd.

  75.56 K   202   26 NSE: VISHAL BSE: 538598 SECTOR: Textile

17.15
+0.70 (4.26%)
BSE: Today, 12:15 PM

Price Summary

Today's High

₹ 17.5

Today's Low

₹ 16.45

52 Week High

₹ 31.9

52 Week Low

₹ 14.66

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 424.65 Cr.

Enterprise Value

₹ 637.23 Cr.

No. of Shares

24.76 Cr.

P/E

13.64

P/B

0.66

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  26.05

CASH

₹ 12.87 Cr.

DEBT

₹ 225.45 Cr.

Promoter Holding

55.06 %

EPS (TTM)

₹  1.26

Sales Growth

5.41%

ROE

5.99 %

ROCE

10.11%

Profit Growth

34.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5.41%
3 Year1.15%
5 Year10.61%

Profit Growth

1 Year34.98%
3 Year-15.23%
5 Year12.2%

ROE%

1 Year5.99%
3 Year5.63%
5 Year10.9%

ROCE %

1 Year10.11%
3 Year10.07%
5 Year12.88%

Debt/Equity

0.3533

Price to Cash Flow

144.93

Interest Cover Ratio

2.1007

CFO/PAT (5 Yr. Avg.)

1.36068539269383

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 55.06 19.14
Mar 2026 55.06 19.14
Dec 2025 55.06 19.14
Sep 2025 55.07 19.13
Jun 2025 65.07 19.13
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.3563.
  • The company has a good cash flow management; CFO/PAT stands at 1.36068539269383.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.18404182837357.

 Limitations

  • The company has shown a poor profit growth of -15.2260249624255% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.15487896312001% for the Past 3 years.
  • Company has a poor ROE of 5.62786666666667% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 397.17 433.09 423.7 348.15 379.09
Total Expenditure 368.72 403.45 394.73 322.37 353.02
Operating Profit 28.45 29.64 28.98 25.78 26.07
Other Income 0.02 0.22 0.46 0.45 0.09
Interest 9.7 9.46 11.02 9.03 9.99
Depreciation 8.32 8.42 7.64 7.25 6.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.45 11.98 10.78 9.95 9.46
Tax 2.36 3.17 3 2.45 2.42
Profit After Tax 8.08 8.81 7.78 7.51 7.05
Adjusted EPS (Rs) 0.39 0.36 0.31 0.3 0.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1546.76 1547.86 1450.13 1519.83 1602.11
Total Expenditure 1385.38 1412.19 1349.18 1403.69 1489.26
Operating Profit 161.38 135.67 100.95 116.14 112.85
Other Income 3.08 4.03 1.17 1.6 1.15
Interest 37.82 37.35 38.48 39.65 39.21
Depreciation 33.44 33.41 32.7 33.19 31.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 93.2 68.94 30.94 44.9 43.16
Tax 24.16 16.12 9.81 21.06 10.98
Net Profit 69.04 52.82 21.13 23.84 32.18
Adjusted EPS (Rs.) 3.49 2.67 1.07 1.21 1.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 98.81 98.81 98.81 98.81 123.81
Total Reserves 235.81 291.5 313.21 375.22 514.25
Borrowings 163.08 134.42 130.39 84.51 28.91
Other N/C liabilities 13.06 17.61 24.72 30.21 29.2
Current liabilities 366.74 324.35 354.49 353.81 322.07
Total Liabilities 877.5 866.69 921.62 942.56 1018.24
Assets
Net Block 269.74 175.68 157.74 139.79 117.37
Capital WIP 3.29 9.39 1.93 0 0.39
Intangible WIP 0 0 0 0 0
Investments 23.88 33.32 49.86 59.75 88.86
Loans & Advances 4.03 3.85 3.14 1.27 1.39
Other N/C Assets 0.32 64.99 59.58 56.94 51.34
Current Assets 576.24 579.46 649.37 684.81 758.89
Total Assets 877.5 866.69 921.62 942.56 1018.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 93.2 68.94 30.94 44.9 43.16
Adjustment 61.31 67.44 71.24 71.45 70.09
Changes in Assets & Liabilities -40.05 -57.75 -95.63 -1.18 -93.81
Tax Paid -22.18 -5.02 -12.17 -7.58 -16.51
Operating Cash Flow 92.28 73.61 -5.62 107.59 2.93
Investing Cash Flow -50.56 11.85 -17.87 -17.36 -10.03
Financing Cash Flow -40.88 -97.65 24.89 -89.88 8.59
Net Cash Flow 0.84 -12.19 1.4 0.35 1.49

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Vishal Fabrics Stock Price Analysis and Quick Research Report. Is Vishal Fabrics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vishal Fabrics. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vishal Fabrics has a PE ratio of 13.1043256997455 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vishal Fabrics has ROA of 3.2823% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vishal Fabrics has a Current ratio of 2.3563.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vishal Fabrics has a ROE of 5.993%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Vishal Fabrics has a Debt to Equity ratio of 0.3533 which means that the company has low proportion of debt in its capital.

  • Sales growth: Vishal Fabrics has reported revenue growth of 5.4138% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Vishal Fabrics for the current financial year is 7.04383594135234%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vishal Fabrics is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vishal Fabrics is Rs 1.2576. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vishal Fabrics in Ticker for free. Also, one can get the intrinsic value of Vishal Fabrics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Vishal Fabrics FAQs

Q1. What is Vishal Fabrics share price today?
Ans: The current share price of Vishal Fabrics is Rs 16.48.

Q2. What is the market capitalisation of Vishal Fabrics?
Ans: Vishal Fabrics has a market capitalisation of Rs 408.061284944 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Vishal Fabrics?
Ans: The PE ratio of Vishal Fabrics is 13.1043256997455 and the P/B ratio of Vishal Fabrics is 0.63255428336743, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Vishal Fabrics share?
Ans: The 52-week high share price of Vishal Fabrics is Rs 21.94, and the 52-week low share price of Vishal Fabrics is Rs 17.

Q5. Does Vishal Fabrics pay dividends?
Ans: Currently, Vishal Fabrics does not pay dividends. Dividend yield of Vishal Fabrics is around 0%.

Q6. What are the face value and book value of Vishal Fabrics shares?
Ans: The face value of Vishal Fabrics shares is Rs 5, while the book value per share of Vishal Fabrics is around Rs 26.0531. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Vishal Fabrics?
Ans: Vishal Fabrics has a total debt of Rs 225.45 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Vishal Fabrics?
Ans: The ROE of Vishal Fabrics is 5.993% and ROCE of Vishal Fabrics is 10.1072%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Vishal Fabrics a good buy for the long term?
Ans: The Vishal Fabrics long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Vishal Fabrics undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Vishal Fabrics appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Vishal Fabrics’s financials?
Ans: You can review Vishal Fabrics’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Vishal Fabrics
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