Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:37 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Visagar Polytex Ltd, with a market capitalization of ₹22.8 Cr, operates in an undisclosed industry. The company’s recent financial data indicates a challenging scenario with an Operating Profit Margin (OPM) of -345.45% and a Net Profit of -₹1.66 Cr. The company’s sales trends reveal a need for enhanced efficiency in cost management and revenue generation strategies. It is crucial for Visagar Polytex to focus on optimizing operational expenses to improve profitability in the upcoming quarters.
Profitability and Efficiency Metrics
Despite the low OPM and negative Net Profit, Visagar Polytex shows a commendable Return on Equity (ROE) of 84.5% and Return on Capital Employed (ROCE) of 14.4%. However, the Interest Coverage Ratio (ICR) stands at -1.26x, indicating a strain on the company’s ability to meet interest obligations. The Cash Conversion Cycle (CCC) data is missing, making it challenging to assess the company’s efficiency in managing working capital. Visagar Polytex needs to address its interest coverage and operational efficiency to ensure sustainable profitability.
Balance Sheet Strength and Financial Ratios
With reserves of -₹28.14 Cr and borrowings of ₹6.35 Cr, Visagar Polytex faces a challenging financial position. The Price-to-Book Value (P/BV) ratio of 22.54x suggests a significant premium compared to industry norms, indicating potential overvaluation. The negative reserves raise concerns about the company’s solvency and ability to cover liabilities. Improving working capital management and reducing leverage are critical for enhancing the balance sheet strength of Visagar Polytex.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Visagar Polytex indicates low promoter holding at 5.63%, with no significant FII investment and undisclosed DII participation. The majority of the company is held by the public at 94.37%. The lack of institutional investment may signal lower investor confidence in the company’s growth prospects and governance standards. Changes in promoter holding can impact market perception and valuation, highlighting the importance of maintaining investor trust through transparent communication and sustainable growth strategies.
Outlook, Risks, and Final Insight
Looking ahead, Visagar Polytex needs to focus on improving operational efficiency, reducing debt levels, and enhancing investor confidence to drive growth. Key growth drivers could include diversification into high-margin product lines and strategic cost optimization measures. However, risks such as liquidity constraints, industry competition, and regulatory challenges pose significant threats to the company’s performance. Strengthening corporate governance practices and financial transparency will be crucial in navigating these risks and securing long-term sustainability. In conclusion, Visagar Polytex’s future success hinges on its ability to address financial vulnerabilities and capitalize on growth opportunities in a competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Visagar Polytex Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 152 Cr. | 39.4 | 875/31.9 | 1.48 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,636 Cr. | 194 | 227/124 | 101 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 59.2 Cr. | 4.64 | 8.90/4.53 | 5.12 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,558.26 Cr | 262.54 | 398.27 | 100.80 | 0.22% | 11.73% | 22.92% | 9.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.40 | 0.26 | 0.00 | 0.00 | 0.00 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Expenses | 0.26 | 0.29 | -0.23 | 0.68 | 0.25 | 0.08 | 7.80 | 14.58 | 0.22 | 0.20 | 0.11 | 0.12 | 0.49 |
| Operating Profit | -0.13 | 0.11 | 0.49 | -0.68 | -0.25 | -0.08 | 0.41 | -14.58 | -0.22 | -0.20 | -0.11 | -0.12 | -0.38 |
| OPM % | -100.00% | 27.50% | 188.46% | 4.99% | -345.45% | ||||||||
| Other Income | 0.09 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.09 | 0.09 | 0.09 | 0.40 | 0.14 |
| Profit before tax | -0.36 | -0.22 | 0.21 | -1.02 | -0.60 | -0.42 | 0.07 | -14.59 | -0.45 | -0.42 | -0.33 | -0.61 | -0.60 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.67% | 0.00% |
| Net Profit | -0.37 | -0.22 | 0.21 | -1.03 | -0.60 | -0.43 | 0.08 | -14.58 | -0.45 | -0.42 | -0.32 | -0.50 | -0.60 |
| EPS in Rs | -0.01 | -0.01 | 0.01 | -0.04 | -0.02 | -0.01 | 0.00 | -0.50 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Last Updated: August 20, 2025, 1:20 am
Below is a detailed analysis of the quarterly data for Visagar Polytex Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.11 Cr..
- For Expenses, as of Jun 2025, the value is 0.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Mar 2025) to 0.49 Cr., marking an increase of 0.37 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.38 Cr.. The value appears to be declining and may need further review. It has decreased from -0.12 Cr. (Mar 2025) to -0.38 Cr., marking a decrease of 0.26 Cr..
- For OPM %, as of Jun 2025, the value is -345.45%. The value appears to be declining and may need further review. It has decreased from 0.00% (Mar 2025) to -345.45%, marking a decrease of 345.45%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.40 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.26 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.60 Cr.. The value appears strong and on an upward trend. It has increased from -0.61 Cr. (Mar 2025) to -0.60 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -19.67% (Mar 2025) to 0.00%, marking an increase of 19.67%.
- For Net Profit, as of Jun 2025, the value is -0.60 Cr.. The value appears to be declining and may need further review. It has decreased from -0.50 Cr. (Mar 2025) to -0.60 Cr., marking a decrease of 0.10 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.02. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 3:16 am
| Metric | Jun 2014 | Mar 2015n n 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.47 | 60.60 | 102.76 | 81.15 | 82.27 | 53.83 | 10.17 | 4.81 | 3.56 | 0.79 | 8.21 | -0.00 | 0.11 |
| Expenses | 67.37 | 56.32 | 99.75 | 77.19 | 78.18 | 51.52 | 23.60 | 4.25 | 2.78 | 1.00 | 22.30 | 0.59 | 0.92 |
| Operating Profit | 3.10 | 4.28 | 3.01 | 3.96 | 4.09 | 2.31 | -13.43 | 0.56 | 0.78 | -0.21 | -14.09 | -0.59 | -0.81 |
| OPM % | 4.40% | 7.06% | 2.93% | 4.88% | 4.97% | 4.29% | -132.06% | 11.64% | 21.91% | -26.58% | -171.62% | -736.36% | |
| Other Income | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.08 | 0.14 | 0.30 | 0.01 | 0.16 | 0.31 | 0.02 | 0.02 |
| Interest | 1.21 | 0.90 | 1.02 | 1.35 | 1.41 | 1.30 | 0.32 | 0.17 | 0.67 | 0.70 | 1.10 | 0.57 | 0.45 |
| Depreciation | 0.75 | 1.11 | 1.86 | 0.97 | 1.00 | 0.87 | 0.74 | 0.64 | 0.69 | 0.65 | 0.66 | 0.64 | 0.72 |
| Profit before tax | 1.16 | 2.31 | 0.15 | 1.66 | 1.71 | 0.22 | -14.35 | 0.05 | -0.57 | -1.40 | -15.54 | -1.78 | -1.96 |
| Tax % | 12.93% | 25.97% | 33.33% | 18.07% | 17.54% | 27.27% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -6.74% | |
| Net Profit | 1.01 | 1.71 | 0.11 | 1.36 | 1.41 | 0.16 | -14.35 | 0.04 | -0.57 | -1.40 | -15.53 | -1.66 | -1.84 |
| EPS in Rs | 0.04 | 0.07 | 0.00 | 0.06 | 0.06 | 0.01 | -0.49 | 0.00 | -0.02 | -0.05 | -0.53 | -0.06 | -0.06 |
| Dividend Payout % | 16.63% | 9.82% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1136.36% | 3.68% | -88.65% | -9068.75% | 100.28% | -1525.00% | -145.61% | -1009.29% | 89.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1132.69% | -92.33% | -8980.10% | 9169.03% | -1625.28% | 1379.39% | -863.67% | 1098.60% |
Visagar Polytex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | 14% |
| 3 Years: | -16% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -27% |
| 3 Years: | -59% |
| Last Year: | -84% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: October 10, 2025, 3:14 pm
| Month | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.68 | 1.68 | 18.47 | 24.62 | 24.62 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| Reserves | 22.53 | 24.04 | 6.70 | 1.90 | 5.83 | 5.25 | -9.10 | -9.06 | -9.55 | -10.94 | -26.47 | -28.14 |
| Borrowings | 8.79 | 9.86 | 12.12 | 11.20 | 11.37 | 9.69 | 10.05 | 9.47 | 8.09 | 8.41 | 6.50 | 6.35 |
| Other Liabilities | 22.86 | 25.66 | 5.24 | 14.31 | 24.27 | 15.13 | 3.68 | 5.50 | 1.14 | 0.65 | 0.07 | -0.21 |
| Total Liabilities | 55.86 | 61.24 | 42.53 | 52.03 | 66.09 | 59.34 | 33.90 | 35.18 | 28.95 | 27.39 | 9.37 | 7.27 |
| Fixed Assets | 5.46 | 4.72 | 7.62 | 6.67 | 7.04 | 6.29 | 5.55 | 4.93 | 4.28 | 3.63 | 2.78 | 2.40 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 50.24 | 56.36 | 34.75 | 45.20 | 58.89 | 52.91 | 28.35 | 30.25 | 24.67 | 23.76 | 6.59 | 4.87 |
| Total Assets | 55.86 | 61.24 | 42.53 | 52.03 | 66.09 | 59.34 | 33.90 | 35.18 | 28.95 | 27.39 | 9.37 | 7.27 |
Below is a detailed analysis of the balance sheet data for Visagar Polytex Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 29.27 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 29.27 Cr..
- For Reserves, as of Mar 2025, the value is -28.14 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -26.47 Cr. (Mar 2024) to -28.14 Cr., marking a decline of 1.67 Cr..
- For Borrowings, as of Mar 2025, the value is 6.35 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 6.50 Cr. (Mar 2024) to 6.35 Cr., marking a decrease of 0.15 Cr..
- For Other Liabilities, as of Mar 2025, the value is -0.21 Cr.. The value appears to be improving (decreasing). It has decreased from 0.07 Cr. (Mar 2024) to -0.21 Cr., marking a decrease of 0.28 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7.27 Cr.. The value appears to be improving (decreasing). It has decreased from 9.37 Cr. (Mar 2024) to 7.27 Cr., marking a decrease of 2.10 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2.40 Cr.. The value appears to be declining and may need further review. It has decreased from 2.78 Cr. (Mar 2024) to 2.40 Cr., marking a decrease of 0.38 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, 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 Mar 2025, the value is 4.87 Cr.. The value appears to be declining and may need further review. It has decreased from 6.59 Cr. (Mar 2024) to 4.87 Cr., marking a decrease of 1.72 Cr..
- For Total Assets, as of Mar 2025, the value is 7.27 Cr.. The value appears to be declining and may need further review. It has decreased from 9.37 Cr. (Mar 2024) to 7.27 Cr., marking a decrease of 2.10 Cr..
However, the Borrowings (6.35 Cr.) are higher than the Reserves (-28.14 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Jun 2014 | Mar 2015n n 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.69 | 4.28 | -9.11 | -7.24 | -7.28 | -7.38 | -23.48 | -8.91 | -7.31 | -8.62 | -20.59 | -6.94 |
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.
Financial Efficiency Indicators
| Month | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 156.21 | 197.38 | 30.69 | 79.21 | 138.82 | 164.36 | 612.64 | 1,347.69 | 1,189.33 | 4,966.77 | 138.71 | |
| Inventory Days | 116.57 | 152.45 | 96.40 | 129.40 | 119.09 | 188.81 | 146.96 | 952.38 | 1,948.43 | 7,081.00 | 45.98 | |
| Days Payable | 136.61 | 167.13 | 18.97 | 65.36 | 113.34 | 106.40 | 49.95 | 465.40 | 134.01 | 199.09 | 0.00 | |
| Cash Conversion Cycle | 136.18 | 182.69 | 108.11 | 143.24 | 144.57 | 246.77 | 709.65 | 1,834.67 | 3,003.75 | 11,848.68 | 184.68 | |
| Working Capital Days | 136.95 | 128.95 | 70.22 | 93.02 | 102.35 | 185.92 | 731.79 | 1,613.28 | 2,327.39 | 10,326.27 | 279.64 | |
| ROCE % | 7.17% | 9.34% | 3.21% | 8.03% | 7.85% | 3.51% | -38.05% | 0.73% | 0.35% | -2.57% | -80.13% | -14.42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.06 | -0.53 | -0.05 | -0.01 | 0.00 |
| Diluted EPS (Rs.) | -0.06 | -0.53 | -0.05 | -0.01 | 0.00 |
| Cash EPS (Rs.) | -0.03 | -0.50 | -0.02 | 0.00 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.03 | 0.09 | 0.62 | 0.67 | 0.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.03 | 0.09 | 0.62 | 0.67 | 0.69 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.28 | 0.02 | 0.12 | 0.16 |
| PBDIT / Share (Rs.) | -0.02 | -0.48 | 0.00 | 0.02 | 0.02 |
| PBIT / Share (Rs.) | -0.04 | -0.50 | -0.02 | 0.00 | 0.01 |
| PBT / Share (Rs.) | -0.06 | -0.53 | -0.04 | -0.01 | 0.00 |
| Net Profit / Share (Rs.) | -0.06 | -0.53 | -0.04 | -0.01 | 0.00 |
| PBDIT Margin (%) | 0.00 | -172.92 | -6.69 | 22.15 | 17.70 |
| PBIT Margin (%) | 0.00 | -180.92 | -89.10 | 2.71 | 4.33 |
| PBT Margin (%) | 0.00 | -189.18 | -177.04 | -16.12 | 0.86 |
| Net Profit Margin (%) | 0.00 | -189.18 | -177.04 | -16.12 | 0.86 |
| Return on Networth / Equity (%) | -157.45 | -555.96 | -7.61 | -2.91 | 0.20 |
| Return on Capital Employeed (%) | -17.09 | -159.90 | -2.62 | 0.34 | 0.75 |
| Return On Assets (%) | -24.48 | -165.85 | -5.09 | -1.98 | 0.11 |
| Long Term Debt / Equity (X) | 5.61 | 2.32 | 0.45 | 0.41 | 0.36 |
| Total Debt / Equity (X) | 5.61 | 2.32 | 0.45 | 0.41 | 0.46 |
| Asset Turnover Ratio (%) | 0.00 | 0.44 | 0.02 | 0.11 | 0.13 |
| Current Ratio (X) | -22.03 | 84.21 | 35.66 | 21.04 | 3.78 |
| Quick Ratio (X) | -12.46 | 58.13 | 19.11 | 11.31 | 2.46 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Coverage Ratio (X) | -1.26 | -20.93 | -0.07 | 1.18 | 5.11 |
| Interest Coverage Ratio (Post Tax) (X) | -2.54 | -21.90 | -1.01 | 0.14 | 1.25 |
| Enterprise Value (Cr.) | 31.82 | 36.35 | 30.66 | 56.61 | 30.73 |
| EV / Net Operating Revenue (X) | 0.00 | 4.43 | 38.90 | 15.90 | 6.38 |
| EV / EBITDA (X) | -50.10 | -2.56 | -580.59 | 71.79 | 36.05 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 3.64 | 28.23 | 13.65 | 4.44 |
| Price / BV (X) | 22.54 | 10.69 | 1.21 | 2.46 | 1.06 |
| Price / Net Operating Revenue (X) | 0.00 | 3.64 | 28.25 | 13.65 | 4.44 |
| EarningsYield | -0.06 | -0.52 | -0.06 | -0.01 | 0.00 |
After reviewing the key financial ratios for Visagar Polytex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.53 (Mar 24) to -0.06, marking an increase of 0.47.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.53 (Mar 24) to -0.06, marking an increase of 0.47.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 3. It has increased from -0.50 (Mar 24) to -0.03, marking an increase of 0.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.03. It has decreased from 0.09 (Mar 24) to 0.03, marking a decrease of 0.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.03. It has decreased from 0.09 (Mar 24) to 0.03, marking a decrease of 0.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. It has decreased from 0.28 (Mar 24) to 0.00, marking a decrease of 0.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -0.48 (Mar 24) to -0.02, marking an increase of 0.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 0. It has increased from -0.50 (Mar 24) to -0.04, marking an increase of 0.46.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 0. It has increased from -0.53 (Mar 24) to -0.06, marking an increase of 0.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 2. It has increased from -0.53 (Mar 24) to -0.06, marking an increase of 0.47.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -172.92 (Mar 24) to 0.00, marking an increase of 172.92.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -180.92 (Mar 24) to 0.00, marking an increase of 180.92.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -189.18 (Mar 24) to 0.00, marking an increase of 189.18.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -189.18 (Mar 24) to 0.00, marking an increase of 189.18.
- For Return on Networth / Equity (%), as of Mar 25, the value is -157.45. This value is below the healthy minimum of 15. It has increased from -555.96 (Mar 24) to -157.45, marking an increase of 398.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is -17.09. This value is below the healthy minimum of 10. It has increased from -159.90 (Mar 24) to -17.09, marking an increase of 142.81.
- For Return On Assets (%), as of Mar 25, the value is -24.48. This value is below the healthy minimum of 5. It has increased from -165.85 (Mar 24) to -24.48, marking an increase of 141.37.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 1. It has increased from 2.32 (Mar 24) to 5.61, marking an increase of 3.29.
- For Total Debt / Equity (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 1. It has increased from 2.32 (Mar 24) to 5.61, marking an increase of 3.29.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.44 (Mar 24) to 0.00, marking a decrease of 0.44.
- For Current Ratio (X), as of Mar 25, the value is -22.03. This value is below the healthy minimum of 1.5. It has decreased from 84.21 (Mar 24) to -22.03, marking a decrease of 106.24.
- For Quick Ratio (X), as of Mar 25, the value is -12.46. This value is below the healthy minimum of 1. It has decreased from 58.13 (Mar 24) to -12.46, marking a decrease of 70.59.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.26. This value is below the healthy minimum of 3. It has increased from -20.93 (Mar 24) to -1.26, marking an increase of 19.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.54. This value is below the healthy minimum of 3. It has increased from -21.90 (Mar 24) to -2.54, marking an increase of 19.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 31.82. It has decreased from 36.35 (Mar 24) to 31.82, marking a decrease of 4.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 4.43 (Mar 24) to 0.00, marking a decrease of 4.43.
- For EV / EBITDA (X), as of Mar 25, the value is -50.10. This value is below the healthy minimum of 5. It has decreased from -2.56 (Mar 24) to -50.10, marking a decrease of 47.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 3.64 (Mar 24) to 0.00, marking a decrease of 3.64.
- For Price / BV (X), as of Mar 25, the value is 22.54. This value exceeds the healthy maximum of 3. It has increased from 10.69 (Mar 24) to 22.54, marking an increase of 11.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 3.64 (Mar 24) to 0.00, marking a decrease of 3.64.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.52 (Mar 24) to -0.06, marking an increase of 0.46.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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 Visagar Polytex Ltd:
- Net Profit Margin: 0%
- 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.
- ROCE: -17.09% (Industry Average ROCE: 11.73%)
- 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.
- ROE%: -157.45% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.54
- 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.
- Quick Ratio: -12.46
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 398.27)
- 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.
- Total Debt / Equity: 5.61
- 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.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | 907/908, Dev Plaza, Opp. Andheri Fire Station, Mumbai Maharashtra 400058 | contact@visagar.com www.visagarpolytex.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tilokchand Kothari | Chairman & Managing Director |
| Mr. Vikramjit Singh Gill | Executive Director |
| Mr. Kuldeep Kumar | Independent Director |
| Mr. Kaushal Yadav | Independent Director |
| Ms. MadhuBala Vaishnav | Independent Director |
FAQ
What is the intrinsic value of Visagar Polytex Ltd?
Visagar Polytex Ltd's intrinsic value (as of 10 October 2025) is 0.41 which is 47.44% lower the current market price of 0.78, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹22.5 Cr. market cap, FY2025-2026 high/low of 1.34/0.58, reserves of ₹-28.14 Cr, and liabilities of 7.27 Cr.
What is the Market Cap of Visagar Polytex Ltd?
The Market Cap of Visagar Polytex Ltd is 22.5 Cr..
What is the current Stock Price of Visagar Polytex Ltd as on 10 October 2025?
The current stock price of Visagar Polytex Ltd as on 10 October 2025 is 0.78.
What is the High / Low of Visagar Polytex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Visagar Polytex Ltd stocks is 1.34/0.58.
What is the Stock P/E of Visagar Polytex Ltd?
The Stock P/E of Visagar Polytex Ltd is .
What is the Book Value of Visagar Polytex Ltd?
The Book Value of Visagar Polytex Ltd is 0.04.
What is the Dividend Yield of Visagar Polytex Ltd?
The Dividend Yield of Visagar Polytex Ltd is 0.00 %.
What is the ROCE of Visagar Polytex Ltd?
The ROCE of Visagar Polytex Ltd is 14.4 %.
What is the ROE of Visagar Polytex Ltd?
The ROE of Visagar Polytex Ltd is 84.5 %.
What is the Face Value of Visagar Polytex Ltd?
The Face Value of Visagar Polytex Ltd is 1.00.