Vardhman Polytex Limited (BOM:514175)

Vardhman Polytex Statistics

Total Valuation

BOM:514175 has a market cap or net worth of INR 3.21 billion. The enterprise value is 6.94 billion.

Market Cap	3.21B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514175 has 458.89 million shares outstanding. The number of shares has increased by 60.09% in one year.

Current Share Class	458.89M
Shares Outstanding	458.89M
Shares Change (YoY)	+60.09%
Shares Change (QoQ)	-5.12%
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	n/a
Float	104.65M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	1.16
PB Ratio	-1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of -5.75.

EV / Earnings	21.88
EV / Sales	2.50
EV / EBITDA	15.87
EV / EBIT	19.20
EV / FCF	-5.75

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	8.53
Debt / FCF	-3.09
Interest Coverage	2.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	24.24%
Return on Capital Employed (ROCE)	34.34%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	4.35M
Profits Per Employee	496,122
Employee Count	639
Asset Turnover	1.04
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.97% in the last 52 weeks. The beta is 0.02, so BOM:514175's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-46.97%
50-Day Moving Average	6.20
200-Day Moving Average	8.95
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	149,724

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, BOM:514175 had revenue of INR 2.78 billion and earned 317.02 million in profits. Earnings per share was 0.73.

Revenue	2.78B
Gross Profit	670.42M
Operating Income	361.23M
Pretax Income	317.02M
Net Income	317.02M
EBITDA	437.20M
EBIT	361.23M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 4.42 million in cash and 3.73 billion in debt, with a net cash position of -3.73 billion or -8.12 per share.

Cash & Cash Equivalents	4.42M
Total Debt	3.73B
Net Cash	-3.73B
Net Cash Per Share	-8.12
Equity (Book Value)	-2.21B
Book Value Per Share	-4.78
Working Capital	-531.82M

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -173.31 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-173.31M
Free Cash Flow	-1.21B
FCF Per Share	-2.63

Margins

Gross margin is 24.13%, with operating and profit margins of 13.00% and 11.41%.

Gross Margin	24.13%
Operating Margin	13.00%
Pretax Margin	11.41%
Profit Margin	11.41%
EBITDA Margin	15.74%
EBIT Margin	13.00%
FCF Margin	n/a

Dividends & Yields

BOM:514175 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	-60.09%
Shareholder Yield	-60.09%
Earnings Yield	9.87%
FCF Yield	-37.55%

Fair Value

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

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

Stock Splits

The last stock split was on May 17, 2024. It was a forward split with a ratio of 10.

Last Split Date	May 17, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6