Visagar Polytex Statistics

Total Valuation

Visagar Polytex has a market cap or net worth of INR 248.80 million. The enterprise value is 312.30 million.

Market Cap	248.80M
Enterprise Value	312.30M

Important Dates

The last earnings date was 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)	-5.25%
Shares Change (QoQ)	-10.81%
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	1,647.65
PB Ratio	21.99
P/TBV Ratio	21.99
P/FCF Ratio	49.49
P/OCF Ratio	32.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.13

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.61
Debt / EBITDA	n/a
Debt / FCF	12.63
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -84.79% and return on invested capital (ROIC) is -9.53%.

Return on Equity (ROE)	-84.79%
Return on Assets (ROA)	-9.61%
Return on Invested Capital (ROIC)	-9.53%
Return on Capital Employed (ROCE)	-17.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.80, so Visagar Polytex's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-19.05%
50-Day Moving Average	0.87
200-Day Moving Average	0.97
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	413,536

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 151,000 and -16.64 million in losses. Loss per share was -0.06.

Revenue	151,000
Gross Profit	151,000
Operating Income	-12.79M
Pretax Income	-17.81M
Net Income	-16.64M
EBITDA	-6.35M
EBIT	-12.79M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2,000 in cash and 63.51 million in debt, giving a net cash position of -63.51 million.

Cash & Cash Equivalents	2,000
Total Debt	63.51M
Net Cash	-63.51M
Net Cash Per Share	n/a
Equity (Book Value)	11.31M
Book Value Per Share	0.05
Working Capital	47.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.68 million and capital expenditures -2.66 million, giving a free cash flow of 5.03 million.

Operating Cash Flow	7.68M
Capital Expenditures	-2.66M
Free Cash Flow	5.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-8,468.87%
Pretax Margin	-11,796.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3,329.14%

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	5.25%
Shareholder Yield	n/a
Earnings Yield	-6.69%
FCF Yield	2.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Visagar Polytex has an Altman Z-Score of -2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.44
Piotroski F-Score	4