Visagar Polytex Statistics

Total Valuation

Visagar Polytex has a market cap or net worth of INR 160.99 million. The enterprise value is 222.15 million.

Market Cap	160.99M
Enterprise Value	222.15M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Visagar Polytex has 292.70 million shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	292.70M
Shares Outstanding	292.70M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+52.20%
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	129.20
PB Ratio	-39.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	92.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.45
EV / Sales	178.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 31.92

Current Ratio	31.92
Quick Ratio	8.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -425.40% and return on invested capital (ROIC) is -21.08%.

Return on Equity (ROE)	-425.40%
Return on Assets (ROA)	-11.15%
Return on Invested Capital (ROIC)	-21.08%
Return on Capital Employed (ROCE)	-20.13%
Weighted Average Cost of Capital (WACC)	4.45%
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	-797,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.05% in the last 52 weeks. The beta is -0.03, so Visagar Polytex's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-36.05%
50-Day Moving Average	0.56
200-Day Moving Average	0.67
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	149,845

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 1.25 million and -15.37 million in losses. Loss per share was -0.05.

Revenue	1.25M
Gross Profit	373,000
Operating Income	-11.85M
Pretax Income	-16.17M
Net Income	-15.37M
EBITDA	-6.85M
EBIT	-11.85M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.75 million in cash and 62.91 million in debt, with a net cash position of -61.17 million or -0.21 per share.

Cash & Cash Equivalents	1.75M
Total Debt	62.91M
Net Cash	-61.17M
Net Cash Per Share	-0.21
Equity (Book Value)	-4.07M
Book Value Per Share	-0.01
Working Capital	37.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.75M
Capital Expenditures	n/a
Depreciation & Amortization	4.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	29.94%
Operating Margin	-950.64%
Pretax Margin	-1,297.67%
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	-5.04%
Shareholder Yield	-5.04%
Earnings Yield	-9.55%
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	3