Share Price and Basic Stock Data
Last Updated: January 30, 2026, 9:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Visagar Polytex Ltd, listed at a price of ₹0.56 with a market capitalization of ₹16.4 Cr, operates in an industry that lacks specific identification. The company has witnessed a significant decline in sales, reporting only ₹0.40 Cr in September 2022, which decreased to ₹0.00 Cr by March 2023 and has remained stagnant until September 2023. However, there was a notable recovery in revenue in December 2023 with sales rising to ₹8.21 Cr, although subsequent quarters showed a return to negligible sales levels. This fluctuation suggests volatility in operational performance and raises questions about the sustainability of revenue generation. Historical data shows a peak revenue of ₹102.76 Cr in March 2016, indicating a steep decline over the years, with TTM revenue standing at a mere ₹0.11 Cr. The drastic shifts in sales figures reflect challenges in the company’s market positioning and operational execution, potentially limiting its competitive edge in the industry.
Profitability and Efficiency Metrics
Visagar Polytex’s profitability metrics paint a concerning picture. The company reported a net profit of -₹1.72 Cr with a staggering return on equity (ROE) at 84.5%, a figure that appears misleading given the negative profitability. The operating profit margins (OPM) saw a drastic decline, recorded at -645.45% for the trailing twelve months, indicating severe operational inefficiencies. The interest coverage ratio (ICR) stood at -1.26x, highlighting the company’s inability to meet its interest obligations from operational profits. Additionally, the net profit margin also remained negative at -189.18% for March 2025, reflecting consistent losses. The company faces significant challenges in managing costs effectively, as evidenced by its total expenses of ₹22.30 Cr for March 2024, which far exceeded revenues. These figures suggest that Visagar Polytex must undertake substantial restructuring to improve its cost management and operational efficiencies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Visagar Polytex reveals critical vulnerabilities. Total borrowings are reported at ₹6.13 Cr, with reserves standing at -₹29.04 Cr, indicating a negative net worth. The debt-to-equity ratio is a concerning 5.62x, suggesting that the company is heavily reliant on debt financing, which poses a risk, especially in a low-revenue environment. The book value per share, including revaluation reserves, was recorded at ₹0.03 for March 2025, a stark decline from ₹0.67 in March 2022. This decline points to diminishing shareholder equity and raises concerns regarding future capital raising efforts. Furthermore, the current ratio is reported at -22.17, highlighting a critical liquidity issue that could impair the company’s operational capabilities. Such financial ratios indicate that Visagar Polytex is in a precarious financial position, necessitating urgent remedial measures to restore balance sheet strength.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Visagar Polytex reflects a pronounced lack of institutional interest, with Foreign Institutional Investors (FIIs) holding 0% and Domestic Institutional Investors (DIIs) data not available. Promoter holding remains stable at 5.63%, while public ownership is substantial at 94.37%, indicating a retail-driven investor base. The number of shareholders increased from 1,04,516 in December 2022 to 1,43,758 in September 2025, suggesting a growing interest among retail investors despite the company’s financial struggles. However, the absence of institutional backing may limit the company’s ability to attract larger investments or strategic partnerships, which are often crucial for recovery and growth. The high public shareholding could also lead to volatility in stock performance, especially if retail investors react negatively to ongoing financial challenges. Overall, while there is some retail interest, the lack of institutional confidence poses a risk to the stability of the stock.
Outlook, Risks, and Final Insight
Visagar Polytex faces a challenging outlook characterized by significant financial instability and operational inefficiencies. The volatility in revenue and persistent losses indicate a pressing need for strategic restructuring to enhance profitability and restore investor confidence. Key risks include high leverage, negative reserves, and ongoing operational losses, which could hinder the company’s ability to navigate through market fluctuations. On the other hand, potential strengths lie in the recent uptick in sales in December 2023, which may signal a recovery opportunity if effectively capitalized upon. Additionally, the growing number of shareholders could provide a platform for future capital raising, though this is contingent on improving financial performance. The company must focus on reducing costs, improving operational efficiencies, and possibly exploring strategic partnerships to stabilize and enhance its market position moving forward. A successful turnaround will depend on decisive management actions and effective execution of a clear business strategy.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 107 Cr. | 28.0 | 776/20.5 | 1.04 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,959 Cr. | 183 | 212/124 | 118 | 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 | 35.7 Cr. | 2.80 | 7.48/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,575.71 Cr | 207.08 | 302.30 | 219.28 | 0.27% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.40 | 0.26 | 0.00 | 0.00 | 0.00 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Expenses | 0.29 | -0.23 | 0.68 | 0.25 | 0.08 | 7.80 | 14.58 | 0.22 | 0.20 | 0.11 | 0.12 | 0.49 | 0.10 |
| Operating Profit | 0.11 | 0.49 | -0.68 | -0.25 | -0.08 | 0.41 | -14.58 | -0.22 | -0.20 | -0.11 | -0.12 | -0.38 | -0.10 |
| OPM % | 27.50% | 188.46% | 4.99% | -345.45% | |||||||||
| Other Income | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 | 0.07 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.09 | 0.09 | 0.09 | 0.40 | 0.14 | 0.13 |
| Profit before tax | -0.22 | 0.21 | -1.02 | -0.60 | -0.42 | 0.07 | -14.59 | -0.45 | -0.42 | -0.33 | -0.61 | -0.60 | -0.30 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.67% | 0.00% | 0.00% |
| Net Profit | -0.22 | 0.21 | -1.03 | -0.60 | -0.43 | 0.08 | -14.58 | -0.45 | -0.42 | -0.32 | -0.50 | -0.60 | -0.30 |
| EPS in Rs | -0.01 | 0.01 | -0.04 | -0.02 | -0.01 | 0.00 | -0.50 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Last Updated: December 28, 2025, 2:01 pm
Below is a detailed analysis of the quarterly data for Visagar Polytex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.11 Cr..
- For Expenses, as of Sep 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.49 Cr. (Jun 2025) to 0.10 Cr., marking a decrease of 0.39 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.38 Cr. (Jun 2025) to -0.10 Cr., marking an increase of 0.28 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -345.45% (Jun 2025) to 0.00%, marking an increase of 345.45%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Jun 2025) to 0.07 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Jun 2025) to 0.13 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.30 Cr.. The value appears strong and on an upward trend. It has increased from -0.60 Cr. (Jun 2025) to -0.30 Cr., marking an increase of 0.30 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.30 Cr.. The value appears strong and on an upward trend. It has increased from -0.60 Cr. (Jun 2025) to -0.30 Cr., marking an increase of 0.30 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value appears strong and on an upward trend. It has increased from -0.02 (Jun 2025) to -0.01, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:24 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 | 0.82 |
| 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 | -0.71 |
| OPM % | 4.40% | 7.06% | 2.93% | 4.88% | 4.97% | 4.29% | -132.06% | 11.64% | 21.91% | -26.58% | -171.62% | -645.45% | |
| 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 | 0.39 |
| 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 | 0.76 |
| 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 | -1.84 |
| 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 | -1.72 |
| 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: December 10, 2025, 3:38 am
| 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 | Sep 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 | 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 | -29.04 |
| 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 | 6.13 |
| 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 | -0.10 |
| 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 | 6.26 |
| 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 | 2.14 |
| 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 | 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 | 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 | 4.12 |
| 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 | 6.26 |
Below is a detailed analysis of the balance sheet data for Visagar Polytex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.27 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.27 Cr..
- For Reserves, as of Sep 2025, the value is -29.04 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -28.14 Cr. (Mar 2025) to -29.04 Cr., marking a decline of 0.90 Cr..
- For Borrowings, as of Sep 2025, the value is 6.13 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 6.35 Cr. (Mar 2025) to 6.13 Cr., marking a decrease of 0.22 Cr..
- For Other Liabilities, as of Sep 2025, the value is -0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.21 Cr. (Mar 2025) to -0.10 Cr., marking an increase of 0.11 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.26 Cr.. The value appears to be improving (decreasing). It has decreased from 7.27 Cr. (Mar 2025) to 6.26 Cr., marking a decrease of 1.01 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.14 Cr.. The value appears to be declining and may need further review. It has decreased from 2.40 Cr. (Mar 2025) to 2.14 Cr., marking a decrease of 0.26 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4.12 Cr.. The value appears to be declining and may need further review. It has decreased from 4.87 Cr. (Mar 2025) to 4.12 Cr., marking a decrease of 0.75 Cr..
- For Total Assets, as of Sep 2025, the value is 6.26 Cr.. The value appears to be declining and may need further review. It has decreased from 7.27 Cr. (Mar 2025) to 6.26 Cr., marking a decrease of 1.01 Cr..
However, the Borrowings (6.13 Cr.) are higher than the Reserves (-29.04 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.) | -0.05 | -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 (%) | -147.26 | -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 (%) | -22.87 | -165.85 | -5.09 | -1.98 | 0.11 |
| Long Term Debt / Equity (X) | 5.62 | 2.32 | 0.45 | 0.41 | 0.36 |
| Total Debt / Equity (X) | 5.62 | 2.32 | 0.45 | 0.41 | 0.46 |
| Asset Turnover Ratio (%) | 0.00 | 0.44 | 0.02 | 0.11 | 0.13 |
| Current Ratio (X) | -22.17 | 84.21 | 35.66 | 21.04 | 3.78 |
| Quick Ratio (X) | -12.54 | 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) | -2.31 | -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 -0.05. This value is below the healthy minimum of 2. It has increased from -0.53 (Mar 24) to -0.05, marking an increase of 0.48.
- 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 -147.26. This value is below the healthy minimum of 15. It has increased from -555.96 (Mar 24) to -147.26, marking an increase of 408.70.
- 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 -22.87. This value is below the healthy minimum of 5. It has increased from -165.85 (Mar 24) to -22.87, marking an increase of 142.98.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 5.62. This value exceeds the healthy maximum of 1. It has increased from 2.32 (Mar 24) to 5.62, marking an increase of 3.30.
- For Total Debt / Equity (X), as of Mar 25, the value is 5.62. This value exceeds the healthy maximum of 1. It has increased from 2.32 (Mar 24) to 5.62, marking an increase of 3.30.
- 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 -22.17. This value is below the healthy minimum of 1.5. It has decreased from 84.21 (Mar 24) to -22.17, marking a decrease of 106.38.
- For Quick Ratio (X), as of Mar 25, the value is -12.54. This value is below the healthy minimum of 1. It has decreased from 58.13 (Mar 24) to -12.54, marking a decrease of 70.67.
- 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 -2.31. This value is below the healthy minimum of 3. It has increased from -21.90 (Mar 24) to -2.31, marking an increase of 19.59.
- 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%: -147.26% (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): -2.31
- 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: -12.54
- 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: 302.3)
- 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: 5.62
- 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 not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tilokchand Kothari | Chairman & Managing Director |
| Mr. Vikramjit Singh Gill | Executive Director |
| Mr. Kuldeep Kumar Singh | Non Exe. & Ind. Director |
| Mr. Kaushal Yadav | Non Exe. & Ind. Director |
| Ms. MadhuBala Vaishnav | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Visagar Polytex Ltd?
Visagar Polytex Ltd's intrinsic value (as of 31 January 2026) is ₹0.10 which is 82.14% lower the current market price of ₹0.56, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹16.1 Cr. market cap, FY2025-2026 high/low of ₹1.13/0.52, reserves of ₹-29.04 Cr, and liabilities of ₹6.26 Cr.
What is the Market Cap of Visagar Polytex Ltd?
The Market Cap of Visagar Polytex Ltd is 16.1 Cr..
What is the current Stock Price of Visagar Polytex Ltd as on 31 January 2026?
The current stock price of Visagar Polytex Ltd as on 31 January 2026 is ₹0.56.
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 ₹1.13/0.52.
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 0.01.
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.