Visagar Polytex Limited (VIVIDHA) AI Stock Analysis

• Market Cap: ₹225.38M
• Dividend Yield: N/A
• Average Volume (3M): 175.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.57
• Revenue Growth: -98.68%
• EPS Growth: 88.09%
• Country: IN
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.02
• Shares Outstanding: 292,700,530
• 10 Day Avg. Volume: 265,924
• 30 Day Avg. Volume: 175,167
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1.00
• Price Target Upside: 29.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹1.00 ▲(29.87% Upside)

The overall stock score is primarily impacted by poor financial performance, characterized by declining revenues, high leverage, and inconsistent cash flows. Technical analysis offers some neutral signals, but the valuation remains unattractive due to negative earnings. The absence of earnings call data and corporate events leaves these areas unaddressed.

Visagar Polytex Limited Business Overview & Revenue Model

Company Description

Visagar Polytex Limited (VIVIDHA) is an Indian-based company primarily engaged in the textile sector. The company focuses on the design, manufacture, and distribution of various textile products, including fabrics and garments. It caters to a wide range of customers, offering diverse textile solutions from ethnic wear to contemporary fashion, suitable for different consumer needs and preferences.

How the Company Makes Money

Visagar Polytex Limited generates revenue through multiple streams within the textile industry. The company primarily earns from the sale of its textile products, which include a variety of fabrics and garments. These products are sold to wholesalers, retailers, and directly to consumers. Additionally, VIVIDHA may engage in partnerships with other fashion brands or retailers to expand its market reach and visibility. The company's revenue is influenced by factors such as consumer demand, fashion trends, and the overall economic climate impacting the textile and apparel industry.

Visagar Polytex Limited Financial Statement Overview

Summary

Visagar Polytex Limited faces significant financial challenges, marked by declining revenues and persistent net losses. The high leverage and decreasing stockholders' equity exacerbate financial risk, with cash flow inconsistencies highlighting operational inefficiencies. The company must improve cost management and revenue generation to stabilize its financial health.

Income Statement

The income statement reveals significant challenges with declining revenues and consistent net losses over the years. The company has experienced a sharp drop in revenue from 2020 to 2025. Gross profit margins have fluctuated heavily, indicating volatility in cost management or sales performance. Net profit margins have been consistently negative, highlighting ongoing financial struggles.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating a heavily leveraged position, which poses financial risk. Stockholders' equity has decreased significantly over recent years, suggesting potential solvency issues. However, there is some stability in cash and short-term investments, providing a buffer against immediate liquidity concerns.

Cash Flow

Cash flow analysis indicates sporadic operating cash flow results, with some years showing positive free cash flow. However, the operating cash flow to net income ratio has been inconsistent, reflecting the company's struggle to convert profits into cash flow consistently. The free cash flow growth rate has shown some positive signs recently, but the overall cash flow health is weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	151.00K	82.11M	7.88M	35.60M	48.14M
Gross Profit	-79.75M	-6.44M	-74.25M	2.34M	14.86M	9.28M
EBITDA	-148.00M	-6.35M	-137.79M	-528.00K	7.89M	8.52M
Net Income	-157.67M	-16.64M	-155.33M	-13.95M	-5.74M	418.61K
Balance Sheet
Total Assets	0.00	72.76M	93.65M	273.82M	289.49M	351.86M
Cash, Cash Equivalents and Short-Term Investments	8.23M	6.66M	2.54M	2.42M	3.12M	1.13M
Total Debt	0.00	63.51M	64.96M	84.11M	80.90M	94.77M
Total Liabilities	-19.29M	61.45M	65.71M	90.56M	92.27M	149.80M
Stockholders Equity	19.29M	11.31M	27.94M	183.27M	197.22M	202.06M
Cash Flow
Free Cash Flow	0.00	5.03M	11.77M	-3.90M	1.46M	-839.11K
Operating Cash Flow	0.00	7.68M	11.77M	-3.89M	1.84M	-607.39K
Investing Cash Flow	0.00	-2.66M	7.38M	-11.00K	-381.00K	-231.71K
Financing Cash Flow	0.00	-5.03M	-19.15M	3.20M	-1.89M	0.00

Visagar Polytex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VIVIDHA, the sentiment is Negative. The current price of 0.77 is below the 20-day moving average (MA) of 0.80, below the 50-day MA of 0.80, and below the 200-day MA of 0.89, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VIVIDHA.

Visagar Polytex Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAITANLTD	67 Neutral	₹620.35M	9.60	25.49%	―	37.25%	112.69%
VIVIDHA	45 Neutral	₹225.38M	―	―	―	-98.68%	88.09%
VARDMNPOLY	45 Neutral	₹3.92B	11.73	-6.56%	―	-6.24%	―
SVPGLOB	41 Neutral	₹459.20M	-0.05	88.21%	―	-82.90%	-99.69%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%