Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:41 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 operates in an unspecified industry, with its stock currently priced at ₹0.63 and a market capitalization of ₹18.4 Cr. The company’s revenue has drastically declined over the years, reporting ₹0.79 Cr in March 2023, down from ₹70.47 Cr in June 2014. The sales figures for the recent quarters highlight a concerning trend, with ₹0.40 Cr in September 2022, falling to ₹0.00 Cr in the subsequent quarters of March 2023 and June 2023, before witnessing a marginal recovery to ₹8.21 Cr in December 2023. Despite this slight uptick, the trailing twelve months (TTM) revenue stood at ₹0.11 Cr, indicating significant challenges in maintaining consistent operational performance. The volatility in sales is a critical aspect for investors to consider, as it reflects the underlying business’s instability and potential market risks.
Profitability and Efficiency Metrics
The profitability metrics of Visagar Polytex Ltd paint a troubling picture, with a net profit of -₹1.72 Cr for the latest reporting period. The operating profit margin (OPM) has fluctuated significantly, with a peak of 188.46% in December 2022, followed by a sharp decline to -345.45% in June 2025. This volatility reflects severe operational inefficiencies and challenges in managing costs effectively. The interest coverage ratio (ICR) reported at -1.26x, suggests that the company struggles to meet its interest obligations. The return on equity (ROE) of 84.5% appears misleading given the negative net profit, indicating that the high ROE is not sustainable. The company’s operational struggles have led to a negative cash conversion cycle, which stood at an alarming 11,848.68 days in March 2023, underscoring inefficiencies in converting resources into cash flow.
Balance Sheet Strength and Financial Ratios
Visagar Polytex Ltd’s balance sheet reveals a precarious financial position, with total borrowings reported at ₹6.13 Cr against reserves of -₹29.04 Cr. The long-term debt to equity ratio has surged to 5.62x, indicating that the company is heavily reliant on debt financing, which poses substantial risks in the event of continued operational underperformance. The book value per share has deteriorated to ₹0.03 from ₹0.62 in March 2023, reflecting a significant erosion of shareholder equity. The company’s price-to-book value ratio stood at 22.54x, suggesting that the market is pricing in substantial risks associated with the company’s future profitability. The current ratio of -22.17 indicates extreme liquidity issues, which could hamper operations and growth initiatives. Overall, these financial ratios signal a distressed company that may struggle to attract new investment without significant restructuring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Visagar Polytex Ltd indicates a lack of institutional interest, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) data unavailable. Promoters hold a modest 5.63%, while the public holds a substantial 94.37%, with the total number of shareholders reported at 1,43,758. The increase in public shareholders from 1,04,516 in December 2022 to the current figure suggests some level of retail interest, but the high percentage of public ownership may also indicate a lack of confidence from institutional investors. The consistent promoter stake reflects stability in ownership, but the lack of institutional backing raises concerns about the company’s credibility and long-term growth prospects. Investor confidence remains shaky, given the company’s financial struggles and operational inefficiencies.
Outlook, Risks, and Final Insight
The outlook for Visagar Polytex Ltd remains fraught with challenges, primarily due to its declining revenue streams, significant debt levels, and operational inefficiencies. The company faces substantial risks, including an unstable market environment, reliance on debt financing, and a deteriorating balance sheet. If the company can successfully pivot its operations and regain market traction, there may be a potential for recovery. However, without a strategic turnaround or infusion of capital, the risks of bankruptcy or delisting cannot be overlooked. Investors should remain cautious, as the current financial metrics suggest a company in distress, with a need for significant restructuring and operational overhaul to restore profitability and investor trust.
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 | 103 Cr. | 26.8 | 796/25.8 | 1.02 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,616 Cr. | 160 | 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 | 46.0 Cr. | 3.61 | 8.19/3.42 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,826.87 Cr | 219.89 | 400.65 | 219.27 | 0.25% | 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: 400.65)
- 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 01 January 2026) is ₹0.10 which is 84.13% lower the current market price of ₹0.63, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹18.4 Cr. market cap, FY2025-2026 high/low of ₹1.13/0.58, 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 18.4 Cr..
What is the current Stock Price of Visagar Polytex Ltd as on 01 January 2026?
The current stock price of Visagar Polytex Ltd as on 01 January 2026 is ₹0.63.
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 ₹1.13/0.58.
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 0.01.
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.