Vardhman Textiles (NSE:VTL) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:VTL Vardhman Textiles Ltd NSE:VTL
76 GF Score
Price ₹598.05
GF Value ₹498.01
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Vardhman Textiles Debt-to-EBITDA?

Vardhman Textiles NSE:VTL +1.65% 76 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:VTL with a GF Score™ of 76/100 and a GF Value™ of ₹498.01 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Vardhman Textiles ranks better than 73.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vardhman Textiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Vardhman Textiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Vardhman Textiles's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹22,700 Mil. Vardhman Textiles's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vardhman Textiles's Debt-to-EBITDA or its related term are showing as below:

NSE:VTL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75   Med: 1.3   Max: 2.1
Current: 1.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vardhman Textiles was 2.10. The lowest was 0.75. And the median was 1.30.

NSE:VTL's Debt-to-EBITDA is ranked better than
73.68% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.7 vs NSE:VTL: 1.11

Vardhman Textiles  (NSE:VTL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vardhman Textiles Debt-to-EBITDA Related Terms


Vardhman Textiles Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vardhman Textiles's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vardhman Textiles Debt-to-EBITDA Chart

Vardhman Textiles Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 1.09 1.35 0.75 1.23

Vardhman Textiles Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.96 0.00 1.28 0.00

Vardhman Textiles Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Vardhman Textiles's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vardhman Textiles Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vardhman Textiles's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vardhman Textiles's Debt-to-EBITDA falls into.


NSE:VTL
76GF Score
Vardhman Textiles Ltd NSE:VTL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vardhman Textiles Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vardhman Textiles's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6240 + 12309.8) / 15121.5
=1.23

Vardhman Textiles's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 22699.6
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Vardhman Textiles (NSE:VTL) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vardhman Textiles. Over the past decade, Vardhman Textiles' Debt-to-EBITDA has ranged from 0.75 to 2.10. According to the industry distribution chart, Vardhman Textiles ranks #214 out of 813 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 26.3%.
Is Vardhman Textiles' Debt-to-EBITDA too high?
Vardhman Textiles' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 2.10. Based on the distribution chart, Vardhman Textiles ranks #214 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Vardhman Textiles has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vardhman Textiles' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Vardhman Textiles ranks #214 out of 813 companies for Debt-to-EBITDA. This puts Vardhman Textiles in the upper half of its industry. The industry median Debt-to-EBITDA is 2.70. Historically, Vardhman Textiles' own Debt-to-EBITDA has ranged from 0.75 to 2.10 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.70, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vardhman Textiles. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vardhman Textiles's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vardhman Textiles stock overvalued right now?
Based on GuruFocus' analysis, Vardhman Textiles (NSE:VTL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹498.01, compared to a current price of ₹598.05 — trading 20.1% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Vardhman Textiles' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Vardhman Textiles (NSE:VTL), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vardhman Textiles (NSE:VTL) Overvalued in 2026?

Based on GuruFocus' analysis, Vardhman Textiles stock appears to be overvalued. The current stock price of ₹598.05 is trading 20.1% above its estimated GF Value™ of ₹498.01. GuruFocus considers Vardhman Textiles to be Modestly Overvalued.

Key valuation signals for NSE:VTL:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹498.01 vs. price of ₹598.05 (20.1% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the NSE:VTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vardhman Textiles Business Description

Other Exchanges 502986:India
Address Chandigarh Road, Vardhman Premises, Ludhiana, PB, IND, 141010
Vardhman Textiles Ltd is a manufacturer and seller of textiles and acrylic fiber. The company's segments include: Textile and Fibre. The company derives majority of its revenue from Textiles segment, which offers greige and dyed yarns in a number of fabrics such as cotton, polyester, acrylic, organic cotton, melange, cellulose, and synthetics. The company provides fabrics for the apparel industry and home textiles and manufactures shirts for retail brands. In addition, It offers hot-rolled bars for use in industries such as automotive, engineering, and allied industries. Geographically, it operates in India as well as Overseas.
76GF Score

Get the complete analysis for NSE:VTL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹598.05
Price
₹498.01
GF Value