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Total Valuation
Visagar Polytex Limited has a market cap or net worth of ₹158.06M. The enterprise value is ₹302.62.
Market Cap₹158.06M
Enterprise Value₹302.62
Share Statistics
Visagar Polytex Limited has 292,700,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,700,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Visagar Polytex Limited’s return on equity (ROE) is 3.78 and return on invested capital (ROIC) is -19.29%.
Return on Equity (ROE)3.78
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-19.29%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee115.20K
Profits Per Employee-1.54M
Employee Count10
Asset Turnover0.02
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of Visagar Polytex Limited is ―. Visagar Polytex Limited’s PEG ratio is 0.52.
PE Ratio―
PS Ratio114.76
PB Ratio-32.47
Price to Fair Value-32.47
Price to FCF56.47
Price to Operating Cash Flow136.19
PEG Ratio0.52
Income Statement
In the last 12 months, Visagar Polytex Limited had revenue of 1.15M and earned -15.37M in profits. Earnings per share was -0.05.
Revenue1.15M
Gross Profit-5.49M
Operating Income-11.94M
Pretax Income-16.17M
Net Income-15.37M
EBITDA-6.95M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 1.68M and capital expenditures 0.00, giving a free cash flow of 1.68M billion.
Operating Cash Flow1.68M
Free Cash Flow1.68M
Free Cash Flow per Share<0.01
Dividends & Yields
Visagar Polytex Limited pays an annual dividend of ₹0.022, resulting in a dividend yield of ―
Dividend Per Share₹0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-32.91%
50-Day Moving Average0.54
200-Day Moving Average0.61
Relative Strength Index (RSI)50.43
Average Volume (3m)145.47K
Important Dates
Visagar Polytex Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Visagar Polytex Limited as a current ratio of 31.92, with Debt / Equity ratio of -1545.04%
Current Ratio31.92
Quick Ratio16.50
Debt to Market Cap0.48
Net Debt to EBITDA-8.80
Interest Coverage Ratio-2.76
Taxes
In the past 12 months, Visagar Polytex Limited has paid -797.00K in taxes.
Income Tax-797.00K
Effective Tax Rate0.05
Enterprise Valuation
Visagar Polytex Limited EV to EBITDA ratio is -27.83, with an EV/FCF ratio of 82.60.
EV to Sales167.85
EV to EBITDA-27.83
EV to Free Cash Flow82.60
EV to Operating Cash Flow82.60
Balance Sheet
Visagar Polytex Limited has ₹1.75M in cash and marketable securities with ₹62.91M in debt, giving a net cash position of -₹61.16M billion.
Cash & Marketable Securities₹1.75M
Total Debt₹62.91M
Net Cash-₹61.16M
Net Cash Per Share-₹0.21
Tangible Book Value Per Share-₹0.01
Margins
Gross margin is -186.11%, with operating margin of -1036.37%, and net profit margin of -1334.38%.
Gross Margin-186.11%
Operating Margin-1036.37%
Pretax Margin-1403.56%
Net Profit Margin-1334.38%
EBITDA Margin-603.13%
EBIT Margin-1036.37%
Analyst Forecast
The average price target for Visagar Polytex Limited 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―
EPS Growth Forecast16.52%