Visagar Polytex Statistics

Total Valuation

Visagar Polytex has a market cap or net worth of INR 269.28 million. The enterprise value is 318.86 million.

Market Cap	269.28M
Enterprise Value	318.86M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	292.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.02
PB Ratio	13.96
P/TBV Ratio	13.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	110.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-55.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -17.27% in the last 52 weeks. The beta is 1.16, so Visagar Polytex's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-17.27%
50-Day Moving Average	0.88
200-Day Moving Average	1.00
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	442,367

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, Visagar Polytex had revenue of INR 2.90 million and -156.97 million in losses. Loss per share was -0.59.

Revenue	2.90M
Gross Profit	-75.99M
Operating Income	-152.05M
Pretax Income	-156.97M
Net Income	-156.97M
EBITDA	-145.44M
EBIT	-152.05M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 8.23 million in cash and 57.80 million in debt, giving a net cash position of -49.57 million.

Cash & Cash Equivalents	8.23M
Total Debt	57.80M
Net Cash	-49.57M
Net Cash Per Share	n/a
Equity (Book Value)	19.29M
Book Value Per Share	0.07
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	n/a
Operating Margin	-5,252.26%
Pretax Margin	-5,422.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Visagar Polytex 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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	-58.29%
FCF Yield	n/a

Stock Splits

The last stock split was on March 30, 2016. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Mar 30, 2016
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a