Vardhman Polytex Limited (NSE:VARDMNPOLY)

Revance Therapeutics Statistics

Total Valuation

NSE:VARDMNPOLY has a market cap or net worth of INR 4.53 billion. The enterprise value is 8.26 billion.

Market Cap	4.53B
Enterprise Value	8.26B

Important Dates

The next estimated earnings date is 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)	+34.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.16M

Valuation Ratios

The trailing PE ratio is 30.35.

PE Ratio	30.35
Forward PE	n/a
PS Ratio	1.59
PB Ratio	-1.99
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 44.75, with an EV/FCF ratio of -8.03.

EV / Earnings	55.38
EV / Sales	2.90
EV / EBITDA	44.75
EV / EBIT	87.13
EV / FCF	-8.03

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	20.25
Debt / FCF	-3.63
Interest Coverage	0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	2.93M
Profits Per Employee	153,224
Employee Count	974
Asset Turnover	1.03
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.51, so NSE:VARDMNPOLY's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.61%
50-Day Moving Average	11.57
200-Day Moving Average	11.47
Relative Strength Index (RSI)	29.28
Average Volume (20 Days)	351,783

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

Revenue	2.85B
Gross Profit	495.86M
Operating Income	94.85M
Pretax Income	149.24M
Net Income	149.24M
EBITDA	184.69M
EBIT	94.85M
Earnings Per Share (EPS)	0.45

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	-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	n/a

Margins

Gross margin is 17.40%, with operating and profit margins of 3.33% and 5.24%.

Gross Margin	17.40%
Operating Margin	3.33%
Pretax Margin	5.24%
Profit Margin	5.24%
EBITDA Margin	6.48%
EBIT Margin	3.33%
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	-34.24%
Shareholder Yield	-34.24%
Earnings Yield	3.30%
FCF Yield	-22.74%

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

NSE:VARDMNPOLY has an Altman Z-Score of -1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	5