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VIJAY TEXTILES LTD. (VIJAYTX) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹88.0M

VT VIJAY TEXTILES LTD. VIJAYTX · BSE
Price₹3.76
Fair Value₹11.27
Upside+199.7%
Quality49/100
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Strengths

Trades 200% below our fair value of ₹11.27

Risks

!Weak Growth
!Loss-making · -178.1% net margin
!High debt · generates free cash flow
!Trails peers (4/11)
Weak Growth
Loss-making · -178.1% net margin
High debt · generates free cash flow
Trails peers (4/11)
Narrow moat 2/100
Evidence: Medium Range ₹8.41 – ₹16.83 Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 7 days ago

Fair value updated Aug 13, 2026, revised from ₹11.28 to ₹11.27 (−0.1%) since Jul 6, 2026. Share price −21.8% over the past month.

Below-average quality, screening 200% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (₹8.41). The market is more pessimistic than our downside scenario.
  • Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (₹8.41 to ₹16.83) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹52.85 ₹3.76 Fair Value ₹11.27 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 ₹8.41 – ₹16.83 · the ₹3.76 price screens below the ₹11.27 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

VIJAY TEXTILES LTD. (VIJAYTX) currently trades at ₹3.76, while our model-based Fair Value estimate is ₹11.27, implying the stock looks roughly 199.7% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Trailing-twelve-month revenue stands at ₹81.2M. Revenue declined 53.7% year over year. It earns a return on equity of -38.0%. Net debt stands at ₹2.0B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹8.41 (bear case) to ₹16.83 (bull case); at ₹3.76, the current price sits below 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, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at 200%, VIJAYTX screens cheaper 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 ₹6.20 ₹6.62 ₹7.25 70
DDM Multi-Stage ₹6.20 ₹7.17 ₹8.39 61
NCAV (Graham) ₹8.41 ₹11.28 ₹16.83 50
All 3 models by family
Dividend Discount
Gordon GGM ₹6.20 ₹6.62 ₹7.25 70
DDM Multi-Stage ₹6.20 ₹7.17 ₹8.39 61
Asset-Based
NCAV (Graham) ₹8.41 ₹11.28 ₹16.83 50

Widest divergence: Asset-Based (₹11.28) versus Dividend Discount (₹6.62). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) ₹81.2M
Revenue growth (YoY) -53.7%
Net margin -178%
Return on equity -38.0%
Free cash flow ₹29.5M FY2025
Operating margin -119%
More key figures
EPS (TTM) ₹-7.89
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 50 · Market factors (momentum, volatility) 25

Profitability 1
Margins and returns on capital today
Quality Growth 44
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 78
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 manufactures and sells textile fabrics in India. The company offers sofa upholstery, curtains, blinds, bed and bath, and readymade curtain products. It markets its products through a wholesale network, as well as through retail stores located in Hyderabad and Secunderabad.

Full company description

Vijay Textiles Limited manufactures and sells textile fabrics in India. The company offers sofa upholstery, curtains, blinds, bed and bath, and readymade curtain products. It markets its products through a wholesale network, as well as through retail stores located in Hyderabad and Secunderabad. Vijay Textiles Limited 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 LTD. reported revenue of ₹81.2M in FY2025 versus ₹187M in FY2021, a compound −18.9%/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.
−27.1%
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 (6Y) 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.
−33.6%
Revenue −18.9%/yr
FY21 ₹187M
FY22 ₹209M
FY23 ₹231M
FY24 ₹134M
FY25 ₹81.2M
Net income
FY21 −₹240M
FY22 −₹115M
FY23 −₹65.3M
FY24 −₹235M
FY25 −₹144M

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Cite: Fair Value Calculator (2026). "VIJAY TEXTILES LTD. Fair Value". https://www.fairvalue-calculator.com/stock/VIJAYTX

Peer Group

Textile Manufacturing · 321 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 +200% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -178% · Bottom 25%
Operating margin (TTM) -119% · Bottom 25%
Revenue growth -54% · Bottom 25%
Dividend yield (TTM) 18.5% · Top 25%
Debt / equity 4.96× · Higher than 75% of peers

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/S (TTM) 0.01× · Cheaper than 75% of peers
P/FCF 0.0× · Cheaper 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
VALUE100 · sector 11
FUTURE0 · sector 0
PAST0 · sector 15
HEALTH0 · sector 95
DIVIDEND100 · sector 34

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

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$42.10 HK$68.24 +62%
Tongkun Group 601233 ¥22.67 ¥14.53 -36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.79 ¥14.35 +12%
Far Eastern New Century Corporation 1402 27.55 TWD 25.64 TWD -7%
K.P.R. Mill Limited KPRMILL ₹1,124 ₹467.49 -58%
Vardhman Textiles Limited VTL ₹591.90 ₹437.53 -26%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%
Ruentex Industries Ltd 2915 54.10 TWD 133.24 TWD +146%
Welspun Living Limited WELSPUNLIV ₹165.23 ₹47.77 -71%
Arvind Limited ARVIND ₹571.85 ₹322.41 -44%

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Frequently asked questions

Is VIJAY TEXTILES LTD. (VIJAYTX) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹11.27 versus a price of ₹3.76, about +200% (undervalued).
What is the fair value of VIJAYTX?
Our model-based fair value for VIJAY TEXTILES LTD. is ₹11.27 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹3.76.
What is the quality score of VIJAYTX?
VIJAY TEXTILES LTD. 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 LTD. (VIJAYTX)?
VIJAY TEXTILES LTD. reported trailing-twelve-month revenue of about ₹81.2M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of VIJAYTX?
The net profit margin of VIJAY TEXTILES LTD. is about -178.1%, 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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