N R Vandana Tex Ind Ltd

NRVANDANA NSE Consumer Discretionary Garments & Apparels

Strengths

  • Return on equity is healthy at 26.1%.
  • Return on capital employed is healthy at 18.8%.
  • Promoters hold a majority stake (73.39%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.86 is above 1.
  • Net profit margin is slim at 3.3%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.25

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 158 Cr
Current Price
High / Low₹ 82.90 / 42.00
Stock P/E15.30
Book Value₹ 29.10
Dividend Yield0.00%
ROCE18.80%
ROE26.10%
Face Value₹ 10.00
Debt to Equity1.86
PEG Ratio0.23
EV / EBITDA11.95
Industry PE20.60
P/B Ratio2.63
EPS₹ 5.00
Debt₹ 69 Cr
PAT Margin3.32%
Cash PAT₹ 9 Cr
ICR2.38
Promoter Holding73.39%
FII Holding
DII Holding0.88%
Public Holding25.73%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Educational data only. Not a recommendation to buy, sell or hold any security.