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Vijay Textiles Limited (530151) Fair Value & Analysis

Other · IN · Market cap ₹766M

VT Vijay Textiles Limited 530151 · BSE
Price₹3.76
Fair Value₹1.06
Upside-71.8%
Quality49/100
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Risks

!Trades 72% ABOVE our fair value of ₹1.06
!Weak Growth
!Loss-making · -19.6% net margin
!High debt · generates free cash flow
Weak Growth
Loss-making · -19.6% net margin
High debt · generates free cash flow
Trails peers (5/13)
Narrow moat 21/100
Evidence: Medium Range ₹0.7900 – ₹1.59 Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 8 days ago

Fair value updated Aug 13, 2026, revised from ₹1.36 to ₹1.06 (−22.1%) since Aug 9, 2026.

Below-average quality, and screening another 72% overvalued on our models.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (₹1.59). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹0.7900 to ₹1.59) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹52.85 ₹3.76 Fair Value ₹1.06 Jun 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹3.76 – ₹52.85 · fair‑value band ₹0.7900 – ₹1.59 · the ₹3.76 price screens above the ₹1.06 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Vijay Textiles Limited (530151) currently trades at ₹3.76, while our model-based Fair Value estimate is ₹1.06, implying the stock looks roughly 71.8% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Vijay Textiles Limited generated revenue of ₹468M at a net margin of -19.6%. Revenue declined 87.8% year over year. Net debt stands at ₹2.0B. The stock trades on a trailing P/E of 62.9 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹0.7900 (bear case) to ₹1.59 (bull case); at ₹3.76, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 66% below its 52-week high. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at -72%, 530151 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM ₹0.6200 ₹0.6700 ₹0.7400 70
DDM Multi-Stage ₹0.6200 ₹0.7400 ₹0.8900 61
NCAV (Graham) ₹0.7600 ₹1.01 ₹1.51 50
All 3 models by family
Dividend Discount
Gordon GGM ₹0.6200 ₹0.6700 ₹0.7400 70
DDM Multi-Stage ₹0.6200 ₹0.7400 ₹0.8900 61
Asset-Based
NCAV (Graham) ₹0.7600 ₹1.01 ₹1.51 50

Widest divergence: Asset-Based (₹1.01) versus Dividend Discount (₹0.6700). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) ₹468M
Revenue growth (YoY) -87.8%
Net margin -19.6%
Free cash flow ₹29.5M FY2025
P/E ratio 62.9 as of Jul 4, 2026
Operating margin 9.0%
More key figures
EPS (TTM) ₹0.7430
Net debt ₹2.0B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 48 · Market factors (momentum, volatility) 20

Profitability 1
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 3
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Vijay Textiles Limited engages in the manufacturing and selling of textile fabrics in India. It markets its products through a wholesale network, as well as its five retail stores located in Hyderabad and Secunderabad. The company was incorporated in 1990 and is based in Secunderabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Vijay Textiles Limited reported revenue of ₹81.2M in FY2025 versus ₹252M in FY2021, a compound −24.7%/yr. Reported net income was −₹144M in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
₹81.2M
Latest YoY
−39.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−32.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−34.2%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−20.8%
Revenue −24.7%/yr
FY21 ₹252M
FY22 ₹259M
FY23 ₹257M
FY24 ₹134M
FY25 ₹81.2M
Net income
FY21 −₹240M
FY22 −₹115M
FY23 −₹65.3M
FY24 −₹235M
FY25 −₹144M

530151 screens 72% overvalued. Compare with Federal Home Loan Mortgage Corporation →

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Cite: Fair Value Calculator (2026). "Vijay Textiles Limited Fair Value". https://www.fairvalue-calculator.com/stock/530151

Peer Group

Other · 319 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −72% · Bottom 25%
Return on assets 0% · Top 25%
Net margin (TTM) -20% · Bottom 25%
Operating margin (TTM) 9% · Top 25%
Revenue growth -88% · Bottom 25%
Dividend yield (TTM) 2.1% · Above median
Debt / equity 4.96× · Higher than 75% of peers

Valuation Multiples vs Other median · lower = cheaper

P/E (TTM) 62.9× · Pricier than 75% of peers
P/S (TTM) 0.02× · Cheaper than 75% of peers
P/FCF 0.3× · Pricier than median
EV/EBITDA 15.6× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 2
FUTURE0 · sector 0
PAST0 · sector 0
HEALTH0 · sector 98
DIVIDEND43 · sector 25

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Wipro Limited 507685 ₹183.80 ₹193.38 +5%
540376 540376 ₹4,054 ₹1,542 -62%
540777 540777 ₹537.50 ₹149.72 -72%
Lupin Limited 500257 ₹2,265 ₹1,983 -12%
Dabur India Limited 500096 ₹413.80 ₹122.93 -70%
540719 540719 ₹1,835 ₹872.41 -52%

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Frequently asked questions

Is Vijay Textiles Limited (530151) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹1.06 versus a price of ₹3.76, about −72% (overvalued).
What is the fair value of 530151?
Our model-based fair value for Vijay Textiles Limited is ₹1.06 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹3.76.
What is the quality score of 530151?
Vijay Textiles Limited has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Vijay Textiles Limited (530151)?
Vijay Textiles Limited reported trailing-twelve-month revenue of about ₹468M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 530151?
The net profit margin of Vijay Textiles Limited is about -19.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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