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Vishal Fabrics

VISHALTextiles & Apparels

Fundamental Score

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Vishal Fabrics Share Price & Market Analysis

Current Market Price (CMP)
31.23
No change data available
Market Cap
773.28 (Cr)
Industry
Textiles & Apparels

Profitability Metrics

Return on Equity

N/A

Return on Capital Employed

N/A

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Good

Price to Earnings

23.17x

Market Capitalization

773.28 (Cr)

Industry P/E

28.87x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

91.23%
Good

YoY Quarterly Sales Growth

16.84%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.61x
Poor

Interest Coverage

2.28x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

60.57%
Excellent

FII Holding

24.58%
Poor

DII Holding

0.04%
Average

Pledged Percentage

19.13%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
60.57%
Promoter Holding
773.28 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of VISHAL across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Robust Profit Growth (91.23%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (16.84%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Balanced Promoter Holding (60.57%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Risk Factors

2 factors identified

Weak Interest Coverage (2.28x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Vishal Fabrics

About VISHAL

Company Details

Symbol:VISHAL
Industry:Textiles & Apparels
Sector:Garments & Apparels

Market Information

Market Cap:773.28 (Cr)
P/E Ratio:23.17
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

VISHAL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital EmployedN/A%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.61
Interest Coverage Ratio2.28

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth91.23%
YoY Quarterly Sales Growth16.84%

Frequently Asked Questions

What is the current price of VISHAL?

VISHAL is currently trading at ₹31.23 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of VISHAL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of VISHAL and what does it mean?

VISHAL has a P/E ratio of 23.17x compared to the industry average of 28.87x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹23 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is VISHAL performing according to Bull Run's analysis?

VISHAL has a Bull Run fundamental score of 23.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does VISHAL belong to?

VISHAL operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Vishal Fabrics. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for VISHAL?

VISHAL has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Vishal Fabrics generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is VISHAL's debt-to-equity ratio and what does it indicate?

VISHAL has a debt-to-equity ratio of 0.61, which indicates moderate leverage that should be monitored. This means the company has ₹61 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is VISHAL's dividend yield and is it a good dividend stock?

VISHAL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has VISHAL grown over the past 5 years?

VISHAL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in VISHAL and why does it matter?

Promoters hold 60.57% of VISHAL shares, with 19.13% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -8.43%.

How does VISHAL compare with its industry peers?

VISHAL trades at P/E 23.17x vs industry average 28.87x, with ROE of N/A% and ROCE of N/A%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether VISHAL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is VISHAL's market capitalization and what category does it fall into?

VISHAL has a market capitalization of ₹773 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for VISHAL?

Key ratios for VISHAL: ROE N/A% (Needs improvement), ROCE N/A%, P/E 23.17x, Debt-to-Equity 0.61, Interest Coverage 2.28x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is VISHAL stock and what is its beta?

VISHAL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for VISHAL?

VISHAL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹31.23, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in VISHAL?

Key risks for VISHAL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.61), and operational challenges. The stock has a Fundamental Score of 23.8/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is VISHAL's operating profit margin and how has it trended?

VISHAL has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is VISHAL's quarterly performance in terms of sales and profit growth?

VISHAL's recent quarterly performance shows YoY Sales Growth of 16.84% and YoY Profit Growth of 91.23%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in VISHAL?

VISHAL has FII holding of 24.58% and DII holding of 0.04%, totaling 24.62% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.