India · Delayed Price · Currency is INR Vardhman Polytex Statistics
Total Valuation
BOM:514175 has a market cap or net worth of INR 2.75 billion. The enterprise value is 6.45 billion.
| Market Cap | 2.75B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514175 has 483.02 million shares outstanding. The number of shares has increased by 16.67% in one year.
| Current Share Class | 483.02M |
| Shares Outstanding | 483.02M |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | +9.45% |
| Owned by Insiders (%) | 33.47% |
| Owned by Institutions (%) | 5.22% |
| Float | 101.55M |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | -1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.02 |
| EV / Sales | 2.71 |
| EV / EBITDA | 61.52 |
| EV / EBIT | 148.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 35.30 |
| Debt / FCF | -8.61 |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 6.74M |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks. The beta is 0.52, so BOM:514175's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 18,860 |
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 2.38 billion and earned 3.19 billion in profits. Earnings per share was 7.07.
| Revenue | 2.38B |
| Gross Profit | 416.39M |
| Operating Income | 43.34M |
| Pretax Income | 3.19B |
| Net Income | 3.19B |
| EBITDA | 104.88M |
| EBIT | 43.34M |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 2.82 million in cash and 3.70 billion in debt, with a net cash position of -3.70 billion or -7.66 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 3.70B |
| Net Cash | -3.70B |
| Net Cash Per Share | -7.66 |
| Equity (Book Value) | -1.97B |
| Book Value Per Share | -4.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -303.44 million and capital expenditures -126.73 million, giving a free cash flow of -430.17 million.
| Operating Cash Flow | -303.44M |
| Capital Expenditures | -126.73M |
| Depreciation & Amortization | 61.54M |
| Net Borrowing | -37.27M |
| Free Cash Flow | -430.17M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 17.50%, with operating and profit margins of 1.82% and 133.95%.
| Gross Margin | 17.50% |
| Operating Margin | 1.82% |
| Pretax Margin | 133.95% |
| Profit Margin | 133.95% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 1.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.67% |
| Shareholder Yield | -16.67% |
| Earnings Yield | 115.75% |
| FCF Yield | -15.62% |
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 | 1 |