Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 07 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 514175 | NSE: VARDMNPOLY

Vardhman Polytex Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 5, 2025, 9:45 am

Market Cap 443 Cr.
Current Price 10.2
High / Low 15.4/8.05
Stock P/E29.8
Book Value 8.52
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 1.00
PEG Ratio1.12

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Vardhman Polytex Ltd

Competitors of Vardhman Polytex Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mohite Industries Ltd 96.7 Cr. 4.81 16.4/3.5515.8 5.670.00 %6.18 %2.27 % 1.00
Hisar Spinning Mills Ltd 18.6 Cr. 49.8 84.0/40.87.20 62.40.00 %12.5 %9.50 % 10.0
Rudra Ecovation Ltd 540 Cr. 47.2 82.6/36.7 8.360.00 %1.92 %4.05 % 1.00
H P Cotton Textile Mills Ltd 35.3 Cr. 90.0 194/82.0 38.50.00 %4.39 %6.57 % 10.0
Gujarat Hy-Spin Ltd 33.8 Cr. 20.2 24.5/9.0031.8 11.20.00 %4.31 %0.90 % 10.0
Industry Average2,980.60 Cr171.7729.05121.060.35%32.24%10.84%7.24

All Competitor Stocks of Vardhman Polytex Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 244278258101931631361016174646475
Expenses 2322652561071111781391217875736849
Operating Profit 12133-6-18-15-3-20-18-1-9-427
OPM % 5%5%1%-5%-20%-9%-2%-20%-29%-1%-14%-6%35%
Other Income 11227522320235593
Interest 1617121514131313-230434
Depreciation 3333333332222
Profit before tax -6-7-10317-81-3451-11124
Tax % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
Net Profit -6-7-10317-81-3451-11124
EPS in Rs -0.22-0.23-0.360.110.57-0.270.04-1.070.150.03-0.300.020.55

Last Updated: March 4, 2025, 2:57 pm

Below is a detailed analysis of the quarterly data for Vardhman Polytex Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹75.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Sep 2024) to ₹75.00 Cr., marking an increase of 11.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹49.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 68.00 Cr. (Sep 2024) to ₹49.00 Cr., marking a decrease of 19.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Sep 2024) to ₹27.00 Cr., marking an increase of 31.00 Cr..
  • For OPM %, as of Dec 2024, the value is 35.00%. The value appears strong and on an upward trend. It has increased from -6.00% (Sep 2024) to 35.00%, marking an increase of 41.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 6.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to ₹4.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to ₹24.00 Cr., marking an increase of 23.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to ₹24.00 Cr., marking an increase of 23.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.55. The value appears strong and on an upward trend. It has increased from 0.02 (Sep 2024) to 0.55, marking an increase of 0.53.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:27 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 784921941876859618808560507928615376277
Expenses 699829878814792659807560493868651418265
Operating Profit 8592636266-411-01459-36-4213
OPM % 11%10%7%7%8%-7%0%-0%3%6%-6%-11%5%
Other Income 920-125014-2953177331032922
Interest 6375767460686060596453311
Depreciation 3733322821211816151412109
Profit before tax -53-589-1-424-74102-57-162-2715
Tax % -123%-44%-50%0%0%0%0%0%0%0%0%0%
Net Profit 15-299-1-424-74102-57-161-2715
EPS in Rs 0.050.19-0.990.31-0.02-14.57-2.553.50-1.95-0.530.05-0.750.30
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)400.00%-680.00%131.03%-111.11%-42300.00%82.55%237.84%-155.88%71.93%106.25%-2800.00%
Change in YoY Net Profit Growth (%)0.00%-1080.00%811.03%-242.15%-42188.89%42382.55%155.29%-393.72%227.81%34.32%-2906.25%

Vardhman Polytex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-9%
5 Years:-14%
3 Years:-10%
TTM:-40%
Compounded Profit Growth
10 Years:%
5 Years:7%
3 Years:7%
TTM:127%
Stock Price CAGR
10 Years:8%
5 Years:97%
3 Years:55%
1 Year:20%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:30 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 18202222222222222222222727
Reserves 841091068585-339-414-313-370-386-385-388-399
Borrowings 4984654514053964484464905235294477669
Other Liabilities 85121118115122264269113130161206560553
Total Liabilities 685715697627626395324313306326291276250
Fixed Assets 295283258239244229211195182170159130122
CWIP 14847530000000
Investments 13713792929200000000
Other Assets 239287344290285163112117123156133146128
Total Assets 685715697627626395324313306326291276250

Below is a detailed analysis of the balance sheet data for Vardhman Polytex Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹-399.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -388.00 Cr. (Mar 2024) to ₹-399.00 Cr., marking a decline of 11.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹69.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 76.00 Cr. (Mar 2024) to ₹69.00 Cr., marking a decrease of 7.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹553.00 Cr.. The value appears to be improving (decreasing). It has decreased from 560.00 Cr. (Mar 2024) to ₹553.00 Cr., marking a decrease of 7.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹250.00 Cr.. The value appears to be improving (decreasing). It has decreased from 276.00 Cr. (Mar 2024) to ₹250.00 Cr., marking a decrease of 26.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Mar 2024) to ₹122.00 Cr., marking a decrease of 8.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹128.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2024) to ₹128.00 Cr., marking a decrease of 18.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹250.00 Cr.. The value appears to be declining and may need further review. It has decreased from 276.00 Cr. (Mar 2024) to ₹250.00 Cr., marking a decrease of 26.00 Cr..

However, the Borrowings (69.00 Cr.) are higher than the Reserves (₹-399.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +72627610876496313246140-14
Cash from Investing Activity +-1-111-7-20-5-10-1-1-126
Cash from Financing Activity +-49-64-79-104-55-50-64-14-23-61-39-12
Net Cash Flow22-13-2-41-5-1-0-0001

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-413.00-373.00-388.00-343.00-330.00-489.00-445.00-490.00-509.00-470.00-483.00-118.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days262620313316446400
Inventory Days375577444732121819231119
Days Payable3539383942312653745499209
Cash Conversion Cycle294259363818-10-31-49-26-88-190
Working Capital Days310281311-139-97-40-54-25-81-137
ROCE %9%13%9%15%12%-18%-16%-10%1%28%-34%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters60.16%60.16%60.16%60.16%60.16%60.16%55.21%49.14%49.14%49.14%49.14%30.75%
FIIs1.49%1.81%1.83%1.96%2.82%1.52%1.40%0.65%0.38%0.24%0.32%0.64%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%
Public38.34%38.02%38.00%37.87%37.02%38.31%43.40%50.20%50.47%50.62%50.53%68.60%
No. of Shareholders16,34416,46716,42916,43716,08514,75213,82513,52913,37119,67423,18926,802

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -6.96-25.4345.68-33.20-77.00
Diluted EPS (Rs.) -6.96-25.4345.68-33.20-77.00
Cash EPS (Rs.) -0.80-18.8652.73-24.91-63.50
Book Value[Excl.RevalReserv]/Share (Rs.) -163.10-156.34-130.51-175.60-105.53
Book Value[Incl.RevalReserv]/Share (Rs.) -163.10-156.34-130.51-175.60-105.53
Revenue From Operations / Share (Rs.) 416.66228.13251.61363.15287.10
PBDIT / Share (Rs.) 27.987.621.301.86-25.65
PBIT / Share (Rs.) 21.831.04-5.75-6.38-39.04
PBT / Share (Rs.) -6.95-25.4345.69-33.14-76.89
Net Profit / Share (Rs.) -6.96-25.4345.68-33.14-76.89
NP After MI And SOA / Share (Rs.) -6.96-25.4345.68-33.14-76.89
PBDIT Margin (%) 6.713.330.510.51-8.93
PBIT Margin (%) 5.230.45-2.28-1.75-13.59
PBT Margin (%) -1.66-11.1418.15-9.12-26.78
Net Profit Margin (%) -1.66-11.1418.15-9.12-26.78
NP After MI And SOA Margin (%) -1.66-11.1418.15-9.12-26.78
Return on Networth / Equity (%) 0.000.00-35.000.000.00
Return on Capital Employeed (%) -13.49-0.674.493.69-429.63
Return On Assets (%) -4.75-18.5532.94-22.84-33.46
Long Term Debt / Equity (X) 0.000.00-0.01-0.01-1.02
Total Debt / Equity (X) -1.45-1.50-1.68-1.14-2.11
Asset Turnover Ratio (%) 2.941.651.771.941.18
Current Ratio (X) 0.130.080.080.070.21
Quick Ratio (X) 0.070.050.040.040.12
Inventory Turnover Ratio (X) 22.6118.4820.5018.066.44
Interest Coverage Ratio (X) 0.970.280.040.06-0.69
Interest Coverage Ratio (Post Tax) (X) 0.750.03-0.21-0.23-1.06
Enterprise Value (Cr.) 583.32560.43498.18465.14547.10
EV / Net Operating Revenue (X) 0.621.100.880.570.85
EV / EBITDA (X) 9.3533.01171.97112.28-9.55
MarketCap / Net Operating Revenue (X) 0.050.070.010.020.06
Price / BV (X) -0.14-0.10-0.03-0.05-0.17
Price / Net Operating Revenue (X) 0.050.070.010.020.06
EarningsYield -0.28-1.4811.09-3.68-4.21

After reviewing the key financial ratios for Vardhman Polytex Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 22, the value is -6.96. This value is below the healthy minimum of 5. It has increased from -25.43 (Mar 21) to -6.96, marking an increase of 18.47.
  • For Diluted EPS (Rs.), as of Mar 22, the value is -6.96. This value is below the healthy minimum of 5. It has increased from -25.43 (Mar 21) to -6.96, marking an increase of 18.47.
  • For Cash EPS (Rs.), as of Mar 22, the value is -0.80. This value is below the healthy minimum of 3. It has increased from -18.86 (Mar 21) to -0.80, marking an increase of 18.06.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -163.10. It has decreased from -156.34 (Mar 21) to -163.10, marking a decrease of 6.76.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -163.10. It has decreased from -156.34 (Mar 21) to -163.10, marking a decrease of 6.76.
  • For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 416.66. It has increased from 228.13 (Mar 21) to 416.66, marking an increase of 188.53.
  • For PBDIT / Share (Rs.), as of Mar 22, the value is 27.98. This value is within the healthy range. It has increased from 7.62 (Mar 21) to 27.98, marking an increase of 20.36.
  • For PBIT / Share (Rs.), as of Mar 22, the value is 21.83. This value is within the healthy range. It has increased from 1.04 (Mar 21) to 21.83, marking an increase of 20.79.
  • For PBT / Share (Rs.), as of Mar 22, the value is -6.95. This value is below the healthy minimum of 0. It has increased from -25.43 (Mar 21) to -6.95, marking an increase of 18.48.
  • For Net Profit / Share (Rs.), as of Mar 22, the value is -6.96. This value is below the healthy minimum of 2. It has increased from -25.43 (Mar 21) to -6.96, marking an increase of 18.47.
  • For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -6.96. This value is below the healthy minimum of 2. It has increased from -25.43 (Mar 21) to -6.96, marking an increase of 18.47.
  • For PBDIT Margin (%), as of Mar 22, the value is 6.71. This value is below the healthy minimum of 10. It has increased from 3.33 (Mar 21) to 6.71, marking an increase of 3.38.
  • For PBIT Margin (%), as of Mar 22, the value is 5.23. This value is below the healthy minimum of 10. It has increased from 0.45 (Mar 21) to 5.23, marking an increase of 4.78.
  • For PBT Margin (%), as of Mar 22, the value is -1.66. This value is below the healthy minimum of 10. It has increased from -11.14 (Mar 21) to -1.66, marking an increase of 9.48.
  • For Net Profit Margin (%), as of Mar 22, the value is -1.66. This value is below the healthy minimum of 5. It has increased from -11.14 (Mar 21) to -1.66, marking an increase of 9.48.
  • For NP After MI And SOA Margin (%), as of Mar 22, the value is -1.66. This value is below the healthy minimum of 8. It has increased from -11.14 (Mar 21) to -1.66, marking an increase of 9.48.
  • For Return on Networth / Equity (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 21) which recorded 0.00.
  • For Return on Capital Employeed (%), as of Mar 22, the value is -13.49. This value is below the healthy minimum of 10. It has decreased from -0.67 (Mar 21) to -13.49, marking a decrease of 12.82.
  • For Return On Assets (%), as of Mar 22, the value is -4.75. This value is below the healthy minimum of 5. It has increased from -18.55 (Mar 21) to -4.75, marking an increase of 13.80.
  • For Long Term Debt / Equity (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 21) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 22, the value is -1.45. This value is within the healthy range. It has increased from -1.50 (Mar 21) to -1.45, marking an increase of 0.05.
  • For Asset Turnover Ratio (%), as of Mar 22, the value is 2.94. It has increased from 1.65 (Mar 21) to 2.94, marking an increase of 1.29.
  • For Current Ratio (X), as of Mar 22, the value is 0.13. This value is below the healthy minimum of 1.5. It has increased from 0.08 (Mar 21) to 0.13, marking an increase of 0.05.
  • For Quick Ratio (X), as of Mar 22, the value is 0.07. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 21) to 0.07, marking an increase of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 22, the value is 22.61. This value exceeds the healthy maximum of 8. It has increased from 18.48 (Mar 21) to 22.61, marking an increase of 4.13.
  • For Interest Coverage Ratio (X), as of Mar 22, the value is 0.97. This value is below the healthy minimum of 3. It has increased from 0.28 (Mar 21) to 0.97, marking an increase of 0.69.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 0.75. This value is below the healthy minimum of 3. It has increased from 0.03 (Mar 21) to 0.75, marking an increase of 0.72.
  • For Enterprise Value (Cr.), as of Mar 22, the value is 583.32. It has increased from 560.43 (Mar 21) to 583.32, marking an increase of 22.89.
  • For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 1.10 (Mar 21) to 0.62, marking a decrease of 0.48.
  • For EV / EBITDA (X), as of Mar 22, the value is 9.35. This value is within the healthy range. It has decreased from 33.01 (Mar 21) to 9.35, marking a decrease of 23.66.
  • For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 21) to 0.05, marking a decrease of 0.02.
  • For Price / BV (X), as of Mar 22, the value is -0.14. This value is below the healthy minimum of 1. It has decreased from -0.10 (Mar 21) to -0.14, marking a decrease of 0.04.
  • For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 21) to 0.05, marking a decrease of 0.02.
  • For EarningsYield, as of Mar 22, the value is -0.28. This value is below the healthy minimum of 5. It has increased from -1.48 (Mar 21) to -0.28, marking an increase of 1.20.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vardhman Polytex Ltd as of April 7, 2025 is: 31.08

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 7, 2025, Vardhman Polytex Ltd is Undervalued by 204.71% compared to the current share price 10.20

Default values used*: Default value of 15% for ROE is used

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -42.33, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -14.33, which is a positive sign.
  1. The stock has a low average ROCE of 0.75%, which may not be favorable.
  2. The company has higher borrowings (403.31) compared to reserves (-194.23), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (697.69) and profit (-40.85).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vardhman Polytex Ltd:
    1. Net Profit Margin: -1.66%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -13.49% (Industry Average ROCE: 32.24%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 10.84%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.75
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.07
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 29.8 (Industry average Stock P/E: 29.05)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -1.45
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Vardhman Polytex Ltd. is a Public Limited Listed company incorporated on 20/08/1980 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L17122PB1980PLC004242 and registration number is 004242. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 370.64 Cr. and Equity Capital is Rs. 27.29 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedVardhman Park, Chandigarh Road, Ludhiana Punjab 141123info@vpl.in
http://www.vpl.in
Management
NamePosition Held
Mr. Adish OswalChairman & Managing Director
Mrs. Manju OswalDirector
Mr. Suresh Kumar BankaDirector
Mr. Sagar BhatiaIndependent Director
Mrs. Sanchi TanejaIndependent Director
Mr. Rohit JainIndependent Director

FAQ

What is the intrinsic value of Vardhman Polytex Ltd?

Vardhman Polytex Ltd's intrinsic value (as of 07 April 2025) is ₹31.08 — 204.71% higher the current market price of 10.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 443 Cr. market cap, FY2025-2026 high/low of ₹15.4/8.05, reserves of -399 Cr, and liabilities of 250 Cr.

What is the Market Cap of Vardhman Polytex Ltd?

The Market Cap of Vardhman Polytex Ltd is 443 Cr..

What is the current Stock Price of Vardhman Polytex Ltd as on 07 April 2025?

The current stock price of Vardhman Polytex Ltd as on 07 April 2025 is 10.2.

What is the High / Low of Vardhman Polytex Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Vardhman Polytex Ltd stocks is ₹15.4/8.05.

What is the Stock P/E of Vardhman Polytex Ltd?

The Stock P/E of Vardhman Polytex Ltd is 29.8.

What is the Book Value of Vardhman Polytex Ltd?

The Book Value of Vardhman Polytex Ltd is 8.52.

What is the Dividend Yield of Vardhman Polytex Ltd?

The Dividend Yield of Vardhman Polytex Ltd is 0.00 %.

What is the ROCE of Vardhman Polytex Ltd?

The ROCE of Vardhman Polytex Ltd is %.

What is the ROE of Vardhman Polytex Ltd?

The ROE of Vardhman Polytex Ltd is %.

What is the Face Value of Vardhman Polytex Ltd?

The Face Value of Vardhman Polytex Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vardhman Polytex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE