VANDANA KNITWEAR LTD. (VANDANA) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹2.0B
Strengths
Risks
Fair value as of: Aug 13, 2026
From 22 valuation models · updated 8 days ago
Fair value updated Aug 13, 2026, revised from ₹20.04 to ₹18.12 (−9.6%) since Jul 6, 2026.
A solid business, but screening 56% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹22.89). The favourable scenario is already priced in.
- The model range is unusually wide (₹8.58 to ₹22.89). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
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 ₹0.2900 – ₹41.02 · fair‑value band ₹8.58 – ₹22.89 · the ₹41.02 price screens above the ₹18.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
VANDANA KNITWEAR LTD. (VANDANA) currently trades at ₹41.02, while our model-based Fair Value estimate is ₹18.12, implying the stock looks roughly 55.8% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical 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: high).
Over the trailing twelve months, VANDANA KNITWEAR LTD. generated revenue of ₹44.5M at a net margin of 2.6%. Revenue declined 12.7% year over year. It earns a return on equity of 1.0%. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹8.58 (bear case) to ₹22.89 (bull case); at ₹41.02, 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 near its 52-week high and 242% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 27% fair-value upside, at -56%, VANDANA 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.
All 22 models by family
Widest divergence: Asset-Based (₹68.67) versus Growth DCF (₹4.77). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 84
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
Vandana Knitwear Limited engages in the manufacture, export, and sale of various textile fabrics in India. The company offers socks, shirts, and sweaters, as well as readymade garments and hosiery goods. It also engages in the commission and investment activities.
Full company description
Vandana Knitwear Limited engages in the manufacture, export, and sale of various textile fabrics in India. The company offers socks, shirts, and sweaters, as well as readymade garments and hosiery goods. It also engages in the commission and investment activities. The company was formerly known as Trendy Knitwear Limited and changed its name to Vandana Knitwear Limited in August 2012. Vandana Knitwear Limited was incorporated in 1995 and is based in Bhilwara, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
VANDANA KNITWEAR LTD. reported revenue of ₹44.5M in FY2025 versus ₹275K in FY2021, a compound +256.6%/yr. Reported net income was ₹1.1M in FY2025, compounding +174.6%/yr from FY2021.
VANDANA screens 56% overvalued. Compare with H & M Hennes & Mauritz AB →
Peer Group
Apparel Manufacturing · 215 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.
Valuation Multiples vs Apparel Manufacturing median · lower = cheaper
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.
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.
Similar stocks
10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| H & M Hennes & Mauritz AB HMB | kr 174.25 | kr 165.47 | -5% |
| LPP SA LPP | 22,220 PLN | 17,754 PLN | -20% |
| Bosideng International Holdings 3998 | HK$4.65 | HK$5.92 | +27% |
| Youngor Fashion Co 600177 | ¥7.91 | ¥5.59 | -29% |
| Page Industries Limited PAGEIND | ₹38,295 | ₹12,395 | -68% |
| Hla Group 600398 | ¥6.07 | ¥9.92 | +63% |
| Youngone Corporation 111770 | 85,200 KRW | 188,736 KRW | +122% |
| F&F Co 383220 | 68,800 KRW | 179,500 KRW | +161% |
| Youngone Holdings 009970 | 188,300 KRW | 697,038 KRW | +270% |
| Wiselink Co 8932 | 105.00 TWD | 37.95 TWD | -64% |
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Frequently asked questions
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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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