Vanguard S&P 500 UCITS ETF USD Distributing Stock Price Today (NSE: VCL)
Fundamental Score
Vanguard S&P 500 UCITS ETF USD Distributing Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vanguard S&P 500 UCITS ETF USD Distributing share price today is ₹2.14, up +0.00% on NSE/BSE as of 20 February 2026. Vanguard S&P 500 UCITS ETF USD Distributing (VCL) is a Small-cap company in the Garments & Apparels sector with a market capitalisation of ₹35.09 (Cr). The 52-week high for VCL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 20.40x, VCL is currently trading below its industry average P/E of 28.25x. The company has a Return on Equity (ROE) of 4.74% and a debt-to-equity ratio of 0.63.
Vanguard S&P 500 UCITS ETF USD Distributing Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vanguard S&P 500 UCITS ETF USD Distributing Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis: Vanguard S&P 500 UCITS ETF USD Distributing Share Price
An intriguing trend in the Garments & Apparels sector is the increasing investment into data analytics for predictive inventory management, reducing waste and improving profitability. This analysis focuses on the financial stability of the "Vanguard S&P 500 UCITS ETF USD Distributing share price," currently trading at ₹1.89. A key metric for evaluating financial health is the Price-to-Earnings (PE) ratio, which stands at 20.4. This figure suggests how much investors are willing to pay for each rupee of earnings. We will examine this in conjunction with other parameters, particularly Return on Capital Employed (ROCE).
The reported ROCE of 1.77% for the "Vanguard S&P 500 UCITS ETF USD Distributing share price" warrants careful attention. ROCE indicates how efficiently a company is using its capital to generate profits. A lower ROCE, such as the observed 1.77%, could suggest a limited economic moat. A strong moat allows a company to maintain its competitive advantage and consistently generate higher returns. This lower figure, compared to potentially higher ROCE values in other sectors, may indicate vulnerabilities in the long-term sustainability of returns related to the "Vanguard S&P 500 UCITS ETF USD Distributing share price." This lower figure, observed, does not invalidate investment, merely invites deeper fundamental auditing to evaluate other benefits the instrument may offer.
When comparing the Vanguard S&P 500 UCITS ETF USD Distributing with sector peers, for example,
Monte Carlo Fashions Ltd, one crucial aspect to consider is management quality. While this analysis does not directly assess management, differences in strategic execution and capital allocation between the Vanguard ETF and a company like Monte Carlo Fashions Ltd. would undoubtedly impact overall performance. A strong management team can effectively navigate market challenges and capitalize on opportunities, ultimately driving shareholder value. We further observe peer comparison with Forcas Studio and BELLACASA should also be done, focusing on their respective ROCE and strategic positioning within the apparel ecosystem.In conclusion, this financial analysis of the "Vanguard S&P 500 UCITS ETF USD Distributing share price" highlights the importance of evaluating the PE ratio, ROCE, and sector dynamics. The relatively low ROCE of 1.77% may signal a weaker competitive advantage. This analysis is part of a broader, 80-parameter fundamental audit and has been verified by Sweta Mishra. This observational analysis is for informational purposes only and should not be considered investment advice. No buy/sell recommendations are made.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vanguard S&P 500 UCITS ETF USD Distributing Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VCL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 20.40 vs Industry: 28.25)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (575.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (51.50% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (57.78% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (11.67x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (4.74%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.77%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-1.40%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-28.33% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-55.34 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (16.47%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Vanguard S&P 500 UCITS ETF USD Distributing Financial Statements
Comprehensive financial data for Vanguard S&P 500 UCITS ETF USD Distributing including income statement, balance sheet and cash flow
About VCL (Vanguard S&P 500 UCITS ETF USD Distributing)
Vanguard S&P 500 UCITS ETF USD Distributing (VCL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Garments & Apparels sector with a current market capitalisation of ₹35.09 (Cr). Vanguard S&P 500 UCITS ETF USD Distributing has delivered a Return on Equity (ROE) of 4.74% and a ROCE of 1.77%. The debt-to-equity ratio stands at 0.63, reflecting the company's capital structure. Investors tracking VCL share price can monitor key metrics including P/E ratio, promoter holding of 16.47%, and quarterly earnings growth.
Company Details
Key Leadership
VCL Share Price: Frequently Asked Questions
What is the current share price of Vanguard S&P 500 UCITS ETF USD Distributing (VCL)?
As of 20 Feb 2026, 06:26 am IST, Vanguard S&P 500 UCITS ETF USD Distributing share price is ₹2.14. The VCL stock has a market capitalisation of ₹35.09 (Cr) on NSE/BSE.
Is VCL share price Overvalued or Undervalued?
VCL share price is currently trading at a P/E ratio of 20.40x, compared to the industry average of 28.25x. Based on this relative valuation, the Vanguard S&P 500 UCITS ETF USD Distributing stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of VCL share price?
The 52-week high of VCL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vanguard S&P 500 UCITS ETF USD Distributing share price?
Key factors influencing VCL share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vanguard S&P 500 UCITS ETF USD Distributing a good stock for long-term investment?
Vanguard S&P 500 UCITS ETF USD Distributing shows a 5-year Profit Growth of 57.78% and an ROE of 4.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.63 before investing in VCL shares.
How does Vanguard S&P 500 UCITS ETF USD Distributing compare with its industry peers?
Vanguard S&P 500 UCITS ETF USD Distributing competes with major peers in the Garments & Apparels. Investors should compare VCL share price P/E of 20.40x and ROE of 4.74% against the industry averages to determine competitive standing.
What is the P/E ratio of VCL and what does it mean?
VCL share price has a P/E ratio of 20.40x compared to the industry average of 28.25x. Investors pay ₹20 for every ₹1 of annual earnings.
How is VCL performing according to Bull Run's analysis?
VCL has a Bull Run fundamental score of 30/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VCL belong to?
VCL operates in the Garments & Apparels industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vanguard S&P 500 UCITS ETF USD Distributing share price.
What is Return on Equity (ROE) and why is it important for VCL?
VCL has an ROE of 4.74%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vanguard S&P 500 UCITS ETF USD Distributing generates profits from shareholders capital.
How is VCL debt-to-equity ratio and what does it indicate?
VCL has a debt-to-equity ratio of 0.63, which indicates moderate leverage that should be monitored.
What is VCL dividend yield and is it a good dividend stock?
VCL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vanguard S&P 500 UCITS ETF USD Distributing shares.
How has VCL share price grown over the past 5 years?
VCL has achieved 5-year growth rates of: Sales Growth -28.33%, Profit Growth 57.78%, and EPS Growth 51.50%.
What is the promoter holding in VCL and why does it matter?
Promoters hold 16.47% of VCL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vanguard S&P 500 UCITS ETF USD Distributing.
What is VCL market capitalisation category?
VCL has a market capitalisation of ₹35 crores, placing it in the Small-cap category.
How volatile is VCL stock?
VCL has a beta of N/A. A beta > 1 suggests the Vanguard S&P 500 UCITS ETF USD Distributing stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VCL operating profit margin trend?
VCL has a 5-year average Operating Profit Margin (OPM) of -1.40%, indicating the company's operational efficiency.
How is VCL quarterly performance?
Recent quarterly performance shows Vanguard S&P 500 UCITS ETF USD Distributing YoY Sales Growth of N/A% and YoY Profit Growth of 575.00%.
What is the institutional holding pattern in VCL?
VCL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Vanguard S&P 500 UCITS ETF USD Distributing stock.