Visagar Polytex Statistics

Total Valuation

Visagar Polytex has a market cap or net worth of INR 163.91 million. The enterprise value is 216.86 million.

Market Cap	163.91M
Enterprise Value	216.86M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Visagar Polytex has 292.70 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	292.70M
Shares Outstanding	292.70M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	+0.20%
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	151.07
PB Ratio	70.08
P/TBV Ratio	70.08
P/FCF Ratio	n/a
P/OCF Ratio	78.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.79
EV / Sales	199.87
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	-3.04

Financial Efficiency

Return on equity (ROE) is -156.76% and return on invested capital (ROIC) is -21.19%.

Return on Equity (ROE)	-156.76%
Return on Assets (ROA)	-12.27%
Return on Invested Capital (ROIC)	-21.19%
Return on Capital Employed (ROCE)	-21.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

Income Tax	-1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.60% in the last 52 weeks. The beta is -0.31, so Visagar Polytex's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-46.60%
50-Day Moving Average	0.69
200-Day Moving Average	0.79
Relative Strength Index (RSI)	24.09
Average Volume (20 Days)	70,788

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 1.09 million and -16.95 million in losses. Loss per share was -0.06.

Revenue	1.09M
Gross Profit	212,000
Operating Income	-13.79M
Pretax Income	-18.13M
Net Income	-16.95M
EBITDA	-6.42M
EBIT	-13.79M
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	39.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	19.54%
Operating Margin	-1,270.60%
Pretax Margin	-1,670.60%
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	3.43%
Shareholder Yield	3.43%
Earnings Yield	-10.34%
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

Visagar Polytex has an Altman Z-Score of -4.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.05
Piotroski F-Score	3