India · Delayed Price · Currency is INR Visagar Polytex Statistics
Total Valuation
Visagar Polytex has a market cap or net worth of INR 152.20 million. The enterprise value is 210.44 million.
| Market Cap | 152.20M |
| Enterprise Value | 210.44M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 292.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.44% |
| Shares Change (QoQ) | -8.45% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | n/a |
| Float | 270.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.18 |
| PB Ratio | -37.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 87.12 |
| P/OCF Ratio | 87.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 90.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 120.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.01 |
| Interest Coverage | -2.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -16.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| 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 | -797,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is -0.05, so Visagar Polytex's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 211,678 |
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 2.34 million and -13.29 million in losses. Loss per share was -0.04.
| Revenue | 2.34M |
| Gross Profit | 556,000 |
| Operating Income | -10.29M |
| Pretax Income | -14.09M |
| Net Income | -13.29M |
| EBITDA | -5.66M |
| EBIT | -10.29M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.68 million in cash and 62.91 million in debt, with a net cash position of -58.23 million.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 62.91M |
| Net Cash | -58.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.07M |
| Book Value Per Share | -0.01 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.75M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 23.81% |
| Operating Margin | -440.47% |
| Pretax Margin | -603.25% |
| Profit Margin | n/a |
| EBITDA Margin | -242.22% |
| EBIT Margin | n/a |
| FCF Margin | 151.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.44% |
| Shareholder Yield | -11.44% |
| Earnings Yield | -8.73% |
| FCF Yield | 1.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |