Vardhman Polytex Limited (BOM:514175)

Vardhman Polytex Statistics

Total Valuation

BOM:514175 has a market cap or net worth of INR 4.70 billion. The enterprise value is 5.20 billion.

Market Cap	4.70B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514175 has 458.89 million shares outstanding. The number of shares has increased by 34.24% in one year.

Current Share Class	458.89M
Shares Outstanding	458.89M
Shares Change (YoY)	+34.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.93%
Owned by Institutions (%)	n/a
Float	93.16M

Valuation Ratios

The trailing PE ratio is 22.78.

PE Ratio	22.78
Forward PE	n/a
PS Ratio	1.65
PB Ratio	-2.07
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 43.66, with an EV/FCF ratio of -5.05.

EV / Earnings	34.82
EV / Sales	1.82
EV / EBITDA	43.66
EV / EBIT	178.13
EV / FCF	-5.05

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	4.17
Debt / FCF	-0.48
Interest Coverage	0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	2.93M
Profits Per Employee	153,224
Employee Count	974
Asset Turnover	1.03
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.51, so BOM:514175's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.38%
50-Day Moving Average	11.76
200-Day Moving Average	11.51
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	81,761

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 2.85 billion and earned 149.24 million in profits. Earnings per share was 0.45.

Revenue	2.85B
Gross Profit	526.51M
Operating Income	29.17M
Pretax Income	149.24M
Net Income	149.24M
EBITDA	119.00M
EBIT	29.17M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 4.37 million in cash and 496.52 million in debt, giving a net cash position of -492.16 million or -1.07 per share.

Cash & Cash Equivalents	4.37M
Total Debt	496.52M
Net Cash	-492.16M
Net Cash Per Share	-1.07
Equity (Book Value)	-2.27B
Book Value Per Share	-4.96
Working Capital	-681.81M

Cash Flow

In the last 12 months, operating cash flow was -982.77 million and capital expenditures -47.12 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-982.77M
Capital Expenditures	-47.12M
Free Cash Flow	-1.03B
FCF Per Share	-2.24

Margins

Gross margin is 18.47%, with operating and profit margins of 1.02% and 5.24%.

Gross Margin	18.47%
Operating Margin	1.02%
Pretax Margin	5.24%
Profit Margin	5.24%
EBITDA Margin	4.18%
EBIT Margin	1.02%
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	-34.24%
Shareholder Yield	n/a
Earnings Yield	3.17%
FCF Yield	-21.90%

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	5