Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
N R Vandana Tex Industries Ltd. (NRVANDANA)
SME CapConsumer stocks · SME cap · NSE
N R Vandana Tex Industries Ltd. operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityVerify one data layerQuote updated 21 Oct, 01:53 pm ISTPost-result recalculation pendingDetails
Quote21 Oct, 01:53 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result02 Jun, 08:19 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
59Neutralfull bull SMA stack · SMA20 +4.6% / mo · MACD − · sector -4.5pp vs Nifty 500 (3M)
Stock trend: 77
Sector RS: 32
Sector 3M: -10.6% vs Nifty 500 -6.1%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
NRVANDANAD candles · FIT view+34.8%TODAY · PROVISIONALLatest price ₹72.50 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
+2.8%
RSI
57
MACD hist
0.02
52W pos
75%
2026-10-21O ₹70.50H ₹72.50L ₹70.50C ₹72.50Vol 39,000 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NRVANDANANifty Consumer DurablesNifty 500
- NRVANDANA
- +2.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +7.9 pp
Chart stats
19 Oct 2026- From 52W high
- -14.4%
- 52W range position
- 71%
- ATR (14)
- 3.1%
- Volume vs 20D
- 0.70x
- Avg traded value
- ₹0.4 Cr
- 20D price channel
- ₹64 - ₹73.5
₹82.9
₹42 - ₹82.9
₹2.2
Latest completed session
20-session average
36.5% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral59
Price trend and sector-relative-strength timing.
Valuation
Legacy model+56.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹174 Cr | NDF | +32.8% |
| EBITDA | ₹12 Cr | NDF | +9.1% |
| Operating margin | 7.0% | NDF | -200 bps |
| PAT | ₹5 Cr | NDF | -16.7% |
| PAT margin | 2.9% | NDF | -171 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 16.00
- P/B
- 2.44
- EV/EBITDA
- 12.32
- Market Cap
- 165.00Cr
Profitability
- ROE
- 26.10%
- ROCE
- 18.80%
- ROA
- 4.43%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 15.26%
- EPS 5Y
- 65.10%
- Revenue 3Y
- 15.00%
- EPS 3Y
- 68.00%
Balance Sheet
- Debt/Equity
- 1.86
- Interest Coverage
- 2.38×
- Altman Z
- 2.44
- Book Value
- 29.10
Cash Flow
- FCF Yield
- 3.64%
- FCF Positive Y
- 1/5
- OCF
- 6.00 Cr
- EPS TTM
- 5.00
Shareholding
- Promoter Hold
- 73.39%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 71%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 174+32.8% vs prev
Net Profit
₹ CrLatest: 5.0-16.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 57.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~4.4% over last month) — short-term momentum positive.
- RSI(14) at 57 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 13% off 52W high · 73% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
80
RS percentile
Stage 2 UptrendEstablished S2
1M return
-0.8%
3M return
-0.1%
6M return
+36.5%
1Y return
+20.0%
RS 1D
-3
RS 20D
-2
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 8.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.8%.
50-DMA
price above
200-DMA
price above
S2 entered
31 Aug 2026
S2 age
33 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
252 observations
19 Oct 2026Value 133.18+1.04%
RS vs Nifty 500133
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · FAIR VALUEValuation14/30
Growth19/25
Quality18/20
Balance Sheet2/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 3.6%.
- Fair-value margin of safety is positive at 56.5%.
- Quality contributes 18/20 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Balance sheet is weaker at 2/15; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
16.0
PB
2.4
EV/EBITDA
12.3
ROE
26.1%
ROCE
18.8%
FCF Yield
3.6%
Debt/Equity
1.9
MoS
+56.5%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.9, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+56.5%
Previous: +57.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
51
51
51
51
51
51
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹57.22
-26.7% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹166.5
+56.5% MoS
PEG
0.24
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SIDDHIKA
SME
Siddhika Coatings Ltd.
Textiles
match 90
76
12.9
23.6%
+65%
DEEP VALUE
AVIANSH
SME
Avi Ansh Textile Ltd.
Textiles
match 89
14
109.0
3.0%
-161%
OVERVALUED
KEN
SME
Ken Enterprises Ltd.
Textiles
match 89
62
6.7
12.8%
+80%
UNDERVALUED
SHREEKARNI
SME
Shree Karni Fabcom Ltd.
Textiles
match 87
51
18.2
14.3%
+40%
FAIR VALUE
KAYTEX
SME
Kaytex Fabrics Ltd.
Textiles
match 87
71
4.8
20.5%
+86%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
N R Vandana Tex Industries Ltd. operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 55th percentile within Consumer. Main check: cash conversion is weak at 53/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · Consumer: 55th pctile, median 66 · SME: 66th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
84
strong · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 73.4%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.7%.
- ▸OPM spread across recent quarters is 2%.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸Debt/equity is 1.86.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching N R Vandana Tex Industries Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.