India · Delayed Price · Currency is INR Vardhman Polytex Statistics
Total Valuation
NSE:VARDMNPOLY has a market cap or net worth of INR 3.37 billion. The enterprise value is 7.09 billion.
| Market Cap | 3.37B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 483.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 37.41% |
| Owned by Institutions (%) | 0.52% |
| Float | 107.75M |
Valuation Ratios
The trailing PE ratio is 43.25.
| PE Ratio | 43.25 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | -1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.10 |
| EV / Sales | 2.80 |
| EV / EBITDA | 39.73 |
| EV / EBIT | 71.00 |
| 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) | 3.61% |
| 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 -22.93% in the last 52 weeks. The beta is 0.10, so NSE:VARDMNPOLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 512,543 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 78.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 2.31% |
| 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 |