Vardhman Polytex Statistics
Total Valuation
NSE:VARDMNPOLY has a market cap or net worth of INR 4.33 billion. The enterprise value is 8.07 billion.
Market Cap | 4.33B |
Enterprise Value | 8.07B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 458.89M |
Shares Outstanding | n/a |
Shares Change (YoY) | +48.59% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 93.16M |
Valuation Ratios
The trailing PE ratio is 16.74.
PE Ratio | 16.74 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | -1.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.18 |
EV / Sales | 2.88 |
EV / EBITDA | 27.26 |
EV / EBIT | 38.45 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 12.64 |
Debt / FCF | n/a |
Interest Coverage | 1.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 13.36% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.39M |
Profits Per Employee | 404,884 |
Employee Count | 639 |
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 increased by +6.46% in the last 52 weeks. The beta is 0.58, so NSE:VARDMNPOLY's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +6.46% |
50-Day Moving Average | 10.78 |
200-Day Moving Average | 11.39 |
Relative Strength Index (RSI) | 43.21 |
Average Volume (20 Days) | 555,617 |
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, NSE:VARDMNPOLY had revenue of INR 2.80 billion and earned 258.72 million in profits. Earnings per share was 0.67.
Revenue | 2.80B |
Gross Profit | 559.48M |
Operating Income | 209.83M |
Pretax Income | 258.72M |
Net Income | 258.72M |
EBITDA | 295.92M |
EBIT | 209.83M |
Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.82 million in cash and 3.74 billion in debt, giving a net cash position of -3.74 billion.
Cash & Cash Equivalents | 3.82M |
Total Debt | 3.74B |
Net Cash | -3.74B |
Net Cash Per Share | n/a |
Equity (Book Value) | -2.27B |
Book Value Per Share | -4.96 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.95%, with operating and profit margins of 7.48% and 9.22%.
Gross Margin | 19.95% |
Operating Margin | 7.48% |
Pretax Margin | 9.22% |
Profit Margin | 9.22% |
EBITDA Margin | 10.55% |
EBIT Margin | 7.48% |
FCF Margin | n/a |
Dividends & Yields
NSE:VARDMNPOLY 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 | -48.59% |
Shareholder Yield | n/a |
Earnings Yield | 5.97% |
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 | |
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 | 2 |