Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:40 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, currently priced at ₹0.63, has reported a market capitalization of ₹18.4 Cr. The company’s revenue has shown significant volatility, with sales of ₹0.40 Cr in September 2022, declining to ₹0.26 Cr in December 2022, and then plummeting to ₹0.00 Cr in the subsequent quarters until June 2023. A marked recovery was reported in December 2023, where sales jumped to ₹8.21 Cr, but subsequent quarters have not demonstrated sustained revenue growth, with ₹0.11 Cr recorded in June 2025. The revenue trajectory indicates substantial fluctuations, suggesting potential operational challenges. Over the last decade, sales peaked at ₹102.76 Cr in March 2016 but have since faced a downward trend, culminating in ₹0.11 Cr for the trailing twelve months (TTM). The company’s sales performance reflects broader industry challenges, as it grapples with maintaining consistent operational activity.
Profitability and Efficiency Metrics
Visagar Polytex’s profitability metrics reveal a troubling trend. The net profit stood at a loss of ₹1.72 Cr, with the reported operating profit margin (OPM) declining drastically to -645.45% for the TTM ending March 2025. Historical operating profit margins peaked at 27.50% in September 2022 but have since experienced severe contractions, particularly in March 2024, where the margin was recorded at -171.62%. The interest coverage ratio (ICR) of -1.26x indicates that the company struggles to cover its interest obligations, underscoring its financial distress. Return on equity (ROE) stood impressively at 84.5%, but this figure is misleading given the negative net profit. In contrast, return on capital employed (ROCE) was just 14.4%, highlighting inefficiencies in utilizing capital. Overall, the company’s financial metrics suggest significant challenges in generating sustainable profits while managing operational costs.
Balance Sheet Strength and Financial Ratios
Visagar Polytex’s balance sheet reflects concerning trends, with total borrowings at ₹6.13 Cr and reserves plummeting to -₹29.04 Cr. The company has been leveraging debt significantly, as indicated by a long-term debt to equity ratio of 5.62x, which is high compared to typical industry standards. The book value per share has deteriorated to ₹0.03, a stark decline from ₹0.62 in March 2023, indicating diminishing shareholder equity and financial stability. The current ratio stands at -22.17, suggesting severe liquidity issues, while the quick ratio of -12.54 further emphasizes the company’s inability to meet short-term liabilities. Additionally, the enterprise value to EBITDA ratio of -50.10 highlights a lack of earnings generation relative to its enterprise value. This financial profile raises red flags regarding the company’s ability to sustain operations without significant restructuring or capital infusion.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Visagar Polytex reveals a predominantly public ownership at 94.37%, with promoters holding a mere 5.63%. The absence of foreign institutional investors (FIIs) underscores a lack of confidence from international investors. The number of shareholders has fluctuated, declining from 1,04,516 in December 2022 to 1,43,758 by September 2025, indicating some recovery in investor interest, albeit within a narrow public base. Retail investors dominate the shareholder landscape, which may pose risks if sentiment shifts negatively. The lack of institutional backing raises concerns about the stock’s stability and the potential for large sell-offs by retail investors in response to negative news. Overall, the low promoter stake and absence of FIIs suggest a cautious outlook from more sophisticated investors regarding the company’s long-term viability.
Outlook, Risks, and Final Insight
Looking ahead, Visagar Polytex faces substantial risks, including its heavy reliance on debt and deteriorating financial metrics, which can hinder future growth. The volatility in revenue and profitability raises questions about operational viability. However, the recent sales spike in December 2023 offers a glimmer of hope for recovery, contingent upon the company’s ability to stabilize and grow its operations sustainably. If the company can leverage this uptick into a consistent revenue stream and manage its costs effectively, it may regain investor confidence. Conversely, failure to address its liquidity issues and operational inefficiencies could lead to further declines in share value. The management’s strategic decisions in the coming quarters will be critical in determining whether Visagar Polytex can navigate its current challenges and capitalize on any market opportunities.
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. | 27.9 | 609/20.5 | 1.05 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 3,051 Cr. | 188 | 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 | 45.2 Cr. | 3.54 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,042.83 Cr | 216.99 | 278.65 | 219.10 | 0.26% | 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: 278.65)
- 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 14 February 2026) is ₹0.10 which is 83.33% lower the current market price of ₹0.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17.6 Cr. market cap, FY2025-2026 high/low of ₹1.05/0.52, 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 17.6 Cr..
What is the current Stock Price of Visagar Polytex Ltd as on 14 February 2026?
The current stock price of Visagar Polytex Ltd as on 14 February 2026 is ₹0.60.
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 ₹1.05/0.52.
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.