Vardhman Polytex Ltd (IN:VARDMNPOLY)
:VARDMNPOLY
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Total Valuation
Vardhman Polytex Ltd has a market cap or net worth of ₹3.42B. The enterprise value is ₹3.68B.
Market Cap₹3.42B
Enterprise Value₹3.68B
Share Statistics
Vardhman Polytex Ltd has 483,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483,019,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vardhman Polytex Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.43M
Profits Per Employee78.86K
Employee Count974
Asset Turnover0.84
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Vardhman Polytex Ltd is 40.6. Vardhman Polytex Ltd’s PEG ratio is -0.64.
PE Ratio40.6
PS Ratio1.24
PB Ratio-1.48
Price to Fair Value-1.48
Price to FCF-5.63
Price to Operating Cash Flow-52.65
PEG Ratio-0.64
Income Statement
In the last 12 months, Vardhman Polytex Ltd had revenue of 2.37B and earned 76.81M in profits. Earnings per share was 0.17.
Revenue2.37B
Gross Profit189.93M
Operating Income74.94M
Pretax Income76.81M
Net Income76.81M
EBITDA142.14M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was -59.17M and capital expenditures -126.38M, giving a free cash flow of -185.56M billion.
Operating Cash Flow-59.17M
Free Cash Flow-185.56M
Free Cash Flow per Share-0.38
Dividends & Yields
Vardhman Polytex Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-42.01%
50-Day Moving Average6.97
200-Day Moving Average7.37
Relative Strength Index (RSI)56.32
Average Volume (3m)39.38K
Important Dates
Vardhman Polytex Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Vardhman Polytex Ltd as a current ratio of 0.80, with Debt / Equity ratio of -27.96%
Current Ratio0.80
Quick Ratio0.32
Debt to Market Cap0.19
Net Debt to EBITDA3.86
Interest Coverage Ratio0.83
Taxes
In the past 12 months, Vardhman Polytex Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vardhman Polytex Ltd EV to EBITDA ratio is 24.43, with an EV/FCF ratio of -6.69.
EV to Sales1.47
EV to EBITDA24.43
EV to Free Cash Flow-6.69
EV to Operating Cash Flow-8.85
Balance Sheet
Vardhman Polytex Ltd has ₹4.42M in cash and marketable securities with ₹486.52M in debt, giving a net cash position of -₹482.10M billion.
Cash & Marketable Securities₹4.42M
Total Debt₹486.52M
Net Cash-₹482.10M
Net Cash Per Share-₹1.00
Tangible Book Value Per Share-₹4.36
Margins
Gross margin is 12.54%, with operating margin of 3.17%, and net profit margin of 3.25%.
Gross Margin12.54%
Operating Margin3.17%
Pretax Margin3.25%
Net Profit Margin3.25%
EBITDA Margin6.01%
EBIT Margin3.17%
Analyst Forecast
The average price target for Vardhman Polytex Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.94%
EPS Growth Forecast―