Share Price and Basic Stock Data
Last Updated: December 11, 2025, 3:28 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, operating in a challenging landscape, has seen tumultuous revenue trends over recent years. The company reported sales of ₹0.79 Cr for the fiscal year ending March 2023, a stark decline from ₹3.56 Cr in the previous year. This downward trajectory has continued, with a marginal uptick to ₹8.21 Cr anticipated for FY 2024, followed by a return to negligible revenue in FY 2025. The volatility in sales is concerning, especially when viewed against historical peaks of ₹102.76 Cr in FY 2016. The company’s ability to generate consistent revenue has been hampered by fluctuating demand and possibly operational inefficiencies, leading to a significant drop in sales and, in turn, investor confidence. The latest quarterly results show no sales for multiple consecutive quarters, which raises questions about the sustainability of its operational model and market presence.
Profitability and Efficiency Metrics
Profitability metrics for Visagar Polytex paint a worrying picture. The company has recorded a net profit of -₹1.84 Cr for the latest fiscal year, highlighting ongoing losses that have become a recurring theme. Its operating profit margin (OPM) has plummeted to -345.45%, a staggering figure that signals substantial operational challenges. The return on equity (ROE) at an impressive 84.5% might seem appealing at first glance; however, this figure is misleading given the context of negative earnings. Furthermore, the interest coverage ratio stands at -1.26x, indicating that the company is struggling to meet its interest obligations, which is a red flag for any potential investor. In summary, while some metrics superficially suggest strength, the underlying profitability issues and negative margins reveal a company in distress.
Balance Sheet Strength and Financial Ratios
Looking at the balance sheet, Visagar Polytex appears to be in a precarious position. The company’s total borrowings stood at ₹6.13 Cr against reserves of -₹29.04 Cr, indicating a precarious capital structure heavily weighted towards debt. The total debt-to-equity ratio of 5.61x suggests that the company is highly leveraged, which could exacerbate risks if operational performance does not improve. Moreover, the current ratio is alarmingly low at -22.03, implying that the company may not have adequate short-term assets to cover its liabilities. This raises concerns about liquidity and the ability to sustain operations in the near term. Investors should approach with caution as the financial ratios signal potential solvency issues, which could hinder the company’s ability to navigate market challenges effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Visagar Polytex reflects a significant tilt towards public ownership, with 94.37% of shares held by the public and a mere 5.63% by promoters. This heavy public stake, while indicative of a broad base of retail investors, might also signal a lack of confidence from institutional investors, as foreign institutional investors (FIIs) have not shown interest, holding 0.00% as of the latest reports. The number of shareholders has fluctuated, with a slight increase to 1,43,758, suggesting some level of retail interest. However, the lack of institutional backing and the high public share percentage could lead to volatility in stock price, particularly in light of the company’s ongoing financial struggles. This scenario might make it difficult for the company to attract future investments needed for turnaround strategies.
Outlook, Risks, and Final Insight
Considering Visagar Polytex’s current trajectory, the outlook appears challenging, primarily due to its ongoing operational losses and significant debt burden. The risks are multifaceted; the company faces not only financial instability but also market perception challenges, which could hinder its ability to attract new investors or secure financing. Additionally, the recent pattern of zero revenue in several quarters raises fundamental questions about its business model and market viability. Investors should be wary of potential liquidity crises and the implications of high leverage, especially if operational performance does not improve. As the company navigates these turbulent waters, it will need to develop a robust strategy to stabilize its operations and regain market confidence. For retail investors, maintaining a cautious stance and closely monitoring the company’s financial health and market developments will be essential in making informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Visagar Polytex Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 108 Cr. | 28.3 | 796/25.8 | 1.05 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,590 Cr. | 158 | 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 | 47.6 Cr. | 3.73 | 8.65/3.55 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,589.57 Cr | 221.22 | 436.36 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.40 | 0.26 | 0.00 | 0.00 | 0.00 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Expenses | 0.26 | 0.29 | -0.23 | 0.68 | 0.25 | 0.08 | 7.80 | 14.58 | 0.22 | 0.20 | 0.11 | 0.12 | 0.49 |
| Operating Profit | -0.13 | 0.11 | 0.49 | -0.68 | -0.25 | -0.08 | 0.41 | -14.58 | -0.22 | -0.20 | -0.11 | -0.12 | -0.38 |
| OPM % | -100.00% | 27.50% | 188.46% | 4.99% | -345.45% | ||||||||
| Other Income | 0.09 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.09 | 0.09 | 0.09 | 0.40 | 0.14 |
| Profit before tax | -0.36 | -0.22 | 0.21 | -1.02 | -0.60 | -0.42 | 0.07 | -14.59 | -0.45 | -0.42 | -0.33 | -0.61 | -0.60 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.67% | 0.00% |
| Net Profit | -0.37 | -0.22 | 0.21 | -1.03 | -0.60 | -0.43 | 0.08 | -14.58 | -0.45 | -0.42 | -0.32 | -0.50 | -0.60 |
| EPS in Rs | -0.01 | -0.01 | 0.01 | -0.04 | -0.02 | -0.01 | 0.00 | -0.50 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Last Updated: August 20, 2025, 1:20 am
Below is a detailed analysis of the quarterly data for Visagar Polytex Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.11 Cr..
- For Expenses, as of Jun 2025, the value is 0.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Mar 2025) to 0.49 Cr., marking an increase of 0.37 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.38 Cr.. The value appears to be declining and may need further review. It has decreased from -0.12 Cr. (Mar 2025) to -0.38 Cr., marking a decrease of 0.26 Cr..
- For OPM %, as of Jun 2025, the value is -345.45%. The value appears to be declining and may need further review. It has decreased from 0.00% (Mar 2025) to -345.45%, marking a decrease of 345.45%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.40 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.26 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.60 Cr.. The value appears strong and on an upward trend. It has increased from -0.61 Cr. (Mar 2025) to -0.60 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -19.67% (Mar 2025) to 0.00%, marking an increase of 19.67%.
- For Net Profit, as of Jun 2025, the value is -0.60 Cr.. The value appears to be declining and may need further review. It has decreased from -0.50 Cr. (Mar 2025) to -0.60 Cr., marking a decrease of 0.10 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.02. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:09 am
| Metric | Jun 2014 | Mar 2015n n 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.47 | 60.60 | 102.76 | 81.15 | 82.27 | 53.83 | 10.17 | 4.81 | 3.56 | 0.79 | 8.21 | 0.00 | 0.11 |
| Expenses | 67.37 | 56.32 | 99.75 | 77.19 | 78.18 | 51.52 | 23.60 | 4.25 | 2.78 | 1.00 | 22.30 | 0.59 | 0.92 |
| Operating Profit | 3.10 | 4.28 | 3.01 | 3.96 | 4.09 | 2.31 | -13.43 | 0.56 | 0.78 | -0.21 | -14.09 | -0.59 | -0.81 |
| OPM % | 4.40% | 7.06% | 2.93% | 4.88% | 4.97% | 4.29% | -132.06% | 11.64% | 21.91% | -26.58% | -171.62% | -736.36% | |
| Other Income | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.08 | 0.14 | 0.30 | 0.01 | 0.16 | 0.31 | 0.02 | 0.02 |
| Interest | 1.21 | 0.90 | 1.02 | 1.35 | 1.41 | 1.30 | 0.32 | 0.17 | 0.67 | 0.70 | 1.10 | 0.57 | 0.45 |
| Depreciation | 0.75 | 1.11 | 1.86 | 0.97 | 1.00 | 0.87 | 0.74 | 0.64 | 0.69 | 0.65 | 0.66 | 0.64 | 0.72 |
| Profit before tax | 1.16 | 2.31 | 0.15 | 1.66 | 1.71 | 0.22 | -14.35 | 0.05 | -0.57 | -1.40 | -15.54 | -1.78 | -1.96 |
| Tax % | 12.93% | 25.97% | 33.33% | 18.07% | 17.54% | 27.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.74% | |
| Net Profit | 1.01 | 1.71 | 0.11 | 1.36 | 1.41 | 0.16 | -14.35 | 0.04 | -0.57 | -1.40 | -15.53 | -1.66 | -1.84 |
| EPS in Rs | 0.04 | 0.07 | 0.00 | 0.06 | 0.06 | 0.01 | -0.49 | 0.00 | -0.02 | -0.05 | -0.53 | -0.06 | -0.06 |
| Dividend Payout % | 16.63% | 9.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1136.36% | 3.68% | -88.65% | -9068.75% | 100.28% | -1525.00% | -145.61% | -1009.29% | 89.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1132.69% | -92.33% | -8980.10% | 9169.03% | -1625.28% | 1379.39% | -863.67% | 1098.60% |
Visagar Polytex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | 14% |
| 3 Years: | -16% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -27% |
| 3 Years: | -59% |
| Last Year: | -84% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: 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 - No data available for this post.
Free Cash Flow
| Month | Jun 2014 | Mar 2015n n 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.69 | 4.28 | -9.11 | -7.24 | -7.28 | -7.38 | -23.48 | -8.91 | -7.31 | -8.62 | -20.59 | -6.94 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 156.21 | 197.38 | 30.69 | 79.21 | 138.82 | 164.36 | 612.64 | 1,347.69 | 1,189.33 | 4,966.77 | 138.71 | |
| Inventory Days | 116.57 | 152.45 | 96.40 | 129.40 | 119.09 | 188.81 | 146.96 | 952.38 | 1,948.43 | 7,081.00 | 45.98 | |
| Days Payable | 136.61 | 167.13 | 18.97 | 65.36 | 113.34 | 106.40 | 49.95 | 465.40 | 134.01 | 199.09 | 0.00 | |
| Cash Conversion Cycle | 136.18 | 182.69 | 108.11 | 143.24 | 144.57 | 246.77 | 709.65 | 1,834.67 | 3,003.75 | 11,848.68 | 184.68 | |
| Working Capital Days | 136.95 | 128.95 | 70.22 | 93.02 | 102.35 | 185.92 | 731.79 | 1,613.28 | 2,327.39 | 10,326.27 | 279.64 | |
| ROCE % | 7.17% | 9.34% | 3.21% | 8.03% | 7.85% | 3.51% | -38.05% | 0.73% | 0.35% | -2.57% | -80.13% | -14.42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.06 | -0.53 | -0.05 | -0.01 | 0.00 |
| Diluted EPS (Rs.) | -0.06 | -0.53 | -0.05 | -0.01 | 0.00 |
| Cash EPS (Rs.) | -0.03 | -0.50 | -0.02 | 0.00 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.03 | 0.09 | 0.62 | 0.67 | 0.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.03 | 0.09 | 0.62 | 0.67 | 0.69 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.28 | 0.02 | 0.12 | 0.16 |
| PBDIT / Share (Rs.) | -0.02 | -0.48 | 0.00 | 0.02 | 0.02 |
| PBIT / Share (Rs.) | -0.04 | -0.50 | -0.02 | 0.00 | 0.01 |
| PBT / Share (Rs.) | -0.06 | -0.53 | -0.04 | -0.01 | 0.00 |
| Net Profit / Share (Rs.) | -0.06 | -0.53 | -0.04 | -0.01 | 0.00 |
| PBDIT Margin (%) | 0.00 | -172.92 | -6.69 | 22.15 | 17.70 |
| PBIT Margin (%) | 0.00 | -180.92 | -89.10 | 2.71 | 4.33 |
| PBT Margin (%) | 0.00 | -189.18 | -177.04 | -16.12 | 0.86 |
| Net Profit Margin (%) | 0.00 | -189.18 | -177.04 | -16.12 | 0.86 |
| Return on Networth / Equity (%) | -157.45 | -555.96 | -7.61 | -2.91 | 0.20 |
| Return on Capital Employeed (%) | -17.09 | -159.90 | -2.62 | 0.34 | 0.75 |
| Return On Assets (%) | -24.48 | -165.85 | -5.09 | -1.98 | 0.11 |
| Long Term Debt / Equity (X) | 5.61 | 2.32 | 0.45 | 0.41 | 0.36 |
| Total Debt / Equity (X) | 5.61 | 2.32 | 0.45 | 0.41 | 0.46 |
| Asset Turnover Ratio (%) | 0.00 | 0.44 | 0.02 | 0.11 | 0.13 |
| Current Ratio (X) | -22.03 | 84.21 | 35.66 | 21.04 | 3.78 |
| Quick Ratio (X) | -12.46 | 58.13 | 19.11 | 11.31 | 2.46 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Coverage Ratio (X) | -1.26 | -20.93 | -0.07 | 1.18 | 5.11 |
| Interest Coverage Ratio (Post Tax) (X) | -2.54 | -21.90 | -1.01 | 0.14 | 1.25 |
| Enterprise Value (Cr.) | 31.82 | 36.35 | 30.66 | 56.61 | 30.73 |
| EV / Net Operating Revenue (X) | 0.00 | 4.43 | 38.90 | 15.90 | 6.38 |
| EV / EBITDA (X) | -50.10 | -2.56 | -580.59 | 71.79 | 36.05 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 3.64 | 28.23 | 13.65 | 4.44 |
| Price / BV (X) | 22.54 | 10.69 | 1.21 | 2.46 | 1.06 |
| Price / Net Operating Revenue (X) | 0.00 | 3.64 | 28.25 | 13.65 | 4.44 |
| EarningsYield | -0.06 | -0.52 | -0.06 | -0.01 | 0.00 |
After reviewing the key financial ratios for Visagar Polytex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.53 (Mar 24) to -0.06, marking an increase of 0.47.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.53 (Mar 24) to -0.06, marking an increase of 0.47.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 3. It has increased from -0.50 (Mar 24) to -0.03, marking an increase of 0.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.03. It has decreased from 0.09 (Mar 24) to 0.03, marking a decrease of 0.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.03. It has decreased from 0.09 (Mar 24) to 0.03, marking a decrease of 0.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. It has decreased from 0.28 (Mar 24) to 0.00, marking a decrease of 0.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -0.48 (Mar 24) to -0.02, marking an increase of 0.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 0. It has increased from -0.50 (Mar 24) to -0.04, marking an increase of 0.46.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 0. It has increased from -0.53 (Mar 24) to -0.06, marking an increase of 0.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 2. It has increased from -0.53 (Mar 24) to -0.06, marking an increase of 0.47.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -172.92 (Mar 24) to 0.00, marking an increase of 172.92.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -180.92 (Mar 24) to 0.00, marking an increase of 180.92.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -189.18 (Mar 24) to 0.00, marking an increase of 189.18.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -189.18 (Mar 24) to 0.00, marking an increase of 189.18.
- For Return on Networth / Equity (%), as of Mar 25, the value is -157.45. This value is below the healthy minimum of 15. It has increased from -555.96 (Mar 24) to -157.45, marking an increase of 398.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is -17.09. This value is below the healthy minimum of 10. It has increased from -159.90 (Mar 24) to -17.09, marking an increase of 142.81.
- For Return On Assets (%), as of Mar 25, the value is -24.48. This value is below the healthy minimum of 5. It has increased from -165.85 (Mar 24) to -24.48, marking an increase of 141.37.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 1. It has increased from 2.32 (Mar 24) to 5.61, marking an increase of 3.29.
- For Total Debt / Equity (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 1. It has increased from 2.32 (Mar 24) to 5.61, marking an increase of 3.29.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.44 (Mar 24) to 0.00, marking a decrease of 0.44.
- For Current Ratio (X), as of Mar 25, the value is -22.03. This value is below the healthy minimum of 1.5. It has decreased from 84.21 (Mar 24) to -22.03, marking a decrease of 106.24.
- For Quick Ratio (X), as of Mar 25, the value is -12.46. This value is below the healthy minimum of 1. It has decreased from 58.13 (Mar 24) to -12.46, marking a decrease of 70.59.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.26. This value is below the healthy minimum of 3. It has increased from -20.93 (Mar 24) to -1.26, marking an increase of 19.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.54. This value is below the healthy minimum of 3. It has increased from -21.90 (Mar 24) to -2.54, marking an increase of 19.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 31.82. It has decreased from 36.35 (Mar 24) to 31.82, marking a decrease of 4.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 4.43 (Mar 24) to 0.00, marking a decrease of 4.43.
- For EV / EBITDA (X), as of Mar 25, the value is -50.10. This value is below the healthy minimum of 5. It has decreased from -2.56 (Mar 24) to -50.10, marking a decrease of 47.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 3.64 (Mar 24) to 0.00, marking a decrease of 3.64.
- For Price / BV (X), as of Mar 25, the value is 22.54. This value exceeds the healthy maximum of 3. It has increased from 10.69 (Mar 24) to 22.54, marking an increase of 11.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 3.64 (Mar 24) to 0.00, marking a decrease of 3.64.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.52 (Mar 24) to -0.06, marking an increase of 0.46.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Visagar Polytex Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -17.09% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -157.45% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: -12.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 436.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 5.61
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | 907/908, Dev Plaza, Opp. Andheri Fire Station, Mumbai Maharashtra 400058 | contact@visagar.com www.visagarpolytex.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tilokchand Kothari | Chairman & Managing Director |
| Mr. Vikramjit Singh Gill | Executive Director |
| Mr. Kuldeep Kumar 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 11 December 2025) is 0.10 which is 85.92% lower the current market price of 0.71, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20.8 Cr. market cap, FY2025-2026 high/low of 1.14/0.58, 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 20.8 Cr..
What is the current Stock Price of Visagar Polytex Ltd as on 11 December 2025?
The current stock price of Visagar Polytex Ltd as on 11 December 2025 is 0.71.
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 1.14/0.58.
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.