Vardhman Polytex Statistics

Total Valuation

NSE:VARDMNPOLY has a market cap or net worth of INR 3.66 billion. The enterprise value is 7.39 billion.

Market Cap	3.66B
Enterprise Value	7.39B

Important Dates

The last earnings date was Saturday, February 14, 2026.

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

Share Statistics

Current Share Class	458.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.65M

Valuation Ratios

The trailing PE ratio is 47.04.

PE Ratio	47.04
Forward PE	n/a
PS Ratio	1.45
PB Ratio	-1.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	94.90
EV / Sales	2.92
EV / EBITDA	41.38
EV / EBIT	73.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	20.89
Debt / FCF	n/a
Interest Coverage	0.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	3.96M
Profits Per Employee	121,818
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 decreased by -30.27% in the last 52 weeks. The beta is 0.02, so NSE:VARDMNPOLY's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-30.27%
50-Day Moving Average	6.30
200-Day Moving Average	8.87
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	2,763,764

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 2.53 billion and earned 77.84 million in profits. Earnings per share was 0.17.

Revenue	2.53B
Gross Profit	358.82M
Operating Income	99.89M
Pretax Income	77.84M
Net Income	77.84M
EBITDA	178.50M
EBIT	99.89M
Earnings Per Share (EPS)	0.17

Full Income Statement

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 3.95% and 3.08%.

Gross Margin	14.18%
Operating Margin	3.95%
Pretax Margin	3.08%
Profit Margin	3.08%
EBITDA Margin	7.05%
EBIT Margin	3.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.13%
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	1