Visagar Polytex Limited (BOM:506146)
India flag India · Delayed Price · Currency is INR
0.6300
+0.0100 (1.61%)
At close: Feb 11, 2026

Visagar Polytex Statistics

Total Valuation

Visagar Polytex has a market cap or net worth of INR 181.47 million. The enterprise value is 234.43 million.

Market Cap181.47M
Enterprise Value 234.43M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date n/a

Share Statistics

Visagar Polytex has 292.70 million shares outstanding. The number of shares has increased by 10.77% in one year.

Current Share Class 292.70M
Shares Outstanding 292.70M
Shares Change (YoY) +10.77%
Shares Change (QoQ) -6.80%
Owned by Insiders (%) 5.82%
Owned by Institutions (%) n/a
Float 270.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 157.53
PB Ratio 77.59
P/TBV Ratio 77.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.10
EV / Sales 203.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 26.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -24.80%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.57%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is -0.49, so Visagar Polytex's price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change -35.71%
50-Day Moving Average 0.63
200-Day Moving Average 0.77
Relative Strength Index (RSI) 58.44
Average Volume (20 Days) 62,288

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Visagar Polytex had revenue of INR 1.15 million and -16.63 million in losses. Loss per share was -0.06.

Revenue1.15M
Gross Profit 279,000
Operating Income -13.71M
Pretax Income -17.80M
Net Income -16.63M
EBITDA -7.37M
EBIT -13.71M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 8.39 million in cash and 61.34 million in debt, with a net cash position of -52.95 million or -0.18 per share.

Cash & Cash Equivalents 8.39M
Total Debt 61.34M
Net Cash -52.95M
Net Cash Per Share -0.18
Equity (Book Value) 2.34M
Book Value Per Share 0.01
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 24.22%
Operating Margin -1,190.19%
Pretax Margin -1,545.05%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Visagar Polytex does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.77%
Shareholder Yield -10.77%
Earnings Yield -9.16%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 30, 2016. It was a forward split with a ratio of 1.3333333333.

Last Split Date Mar 30, 2016
Split Type Forward
Split Ratio 1.3333333333

Scores

Altman Z-Score n/a
Piotroski F-Score 1