Visagar Polytex Limited (VIVIDHA) AI Stock Analysis

• Market Cap: ₹228.31M
• Dividend Yield: N/A
• Average Volume (3M): 145.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: -98.68%
• EPS Growth: 88.84%
• Country: IN
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.01
• Shares Outstanding: 292,700,530
• 10 Day Avg. Volume: 40,800
• 30 Day Avg. Volume: 145,470
• PEG Ratio: 0.16
• Price to Book (P/B): 21.33
• Price to Sales (P/S): 1597.88
• P/FCF Ratio: 48.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ₹1.00 ▲(38.89% Upside)

The overall stock score is primarily influenced by significant financial challenges, including declining revenues and persistent net losses. Technical indicators show neutral sentiment, while valuation metrics reflect ongoing financial struggles. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Economies of Scale

Economies of scale provide a competitive advantage, enabling cost-effective production and competitive pricing, which can enhance market position.

Export Opportunities

Expanding into international markets diversifies revenue streams and reduces dependency on domestic sales, potentially stabilizing long-term growth.

Product Diversification

Product diversification across multiple sectors reduces risk and allows the company to tap into various market demands, supporting revenue stability.

Negative Factors

Declining Revenues

Declining revenues indicate potential loss of market share or demand, which can undermine long-term financial health and growth prospects.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth or weather downturns.

Inconsistent Cash Flow

Inconsistent cash flow reflects operational inefficiencies and challenges in converting revenue into cash, affecting liquidity and investment capacity.

Visagar Polytex Limited Business Overview & Revenue Model

Company Description

Visagar Polytex Limited engages in the design, manufacture, wholesale, retail, and trade of textiles in India. The company offers ethnic wear, including sarees, lehengas, and suits; interlining goods; and various fabrics. It also operates a retail chain that offer apparel and ethnic wear under the Vividha brand. In addition, the company is involved in the contract-based manufacturing activity. Visagar Polytex Limited was incorporated in 1983 and is based in Mumbai, India.

How the Company Makes Money

Visagar Polytex Limited generates revenue through multiple streams, primarily by manufacturing and selling synthetic textiles, including polyester and polypropylene fabrics. The company benefits from economies of scale in production, allowing it to offer competitive pricing. Key revenue streams include direct sales to wholesalers, retailers, and manufacturers in various sectors such as fashion, home textiles, and industrial applications. Additionally, VIVIDHA may engage in strategic partnerships with other textile manufacturers and distributors, enhancing its market reach and distribution network. The company also focuses on export opportunities, supplying its products to international markets, which contributes significantly to its overall earnings.

Visagar Polytex Limited Financial Statement Overview

Summary

The company faces significant financial challenges, with declining revenues and persistent net losses. High leverage and decreasing stockholders' equity increase financial risk, and cash flow inconsistencies highlight operational inefficiencies.

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	1.08M	151.00K	82.11M	7.88M	35.60M	48.14M
Gross Profit	-4.70M	-6.44M	-82.95M	2.34M	14.86M	9.28M
EBITDA	-8.22M	-6.35M	-137.79M	-528.00K	7.89M	8.52M
Net Income	-18.84M	-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	2.00K	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	-11.31M	61.45M	65.71M	90.56M	92.27M	149.80M
Stockholders Equity	11.31M	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	-5.76M

Visagar Polytex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.72
• 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 0.72 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.78, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.32 is Neutral, neither overbought nor oversold. The STOCH value of 30.64 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	66 Neutral	₹483.07M	7.90	―	―	45.19%	41.70%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SVPGLOB	45 Neutral	₹784.30M	―	―	―	-85.84%	-93.11%
VARDMNPOLY	44 Neutral	₹3.60B	10.77	―	―	5.66%	―
VIVIDHA	42 Neutral	₹228.31M	-12.78	―	―	-98.68%	88.84%

Visagar Polytex Limited Corporate Events

Visagar Polytex Announces Trading Window Closure

Visagar Polytex Limited has announced the closure of its trading window in compliance with SEBI’s regulations on insider trading. This closure will be effective from October 1, 2025, until 48 hours after the financial results for the quarter and half-year ending September 30, 2025, are declared. This measure is part of the company’s adherence to regulatory standards, ensuring transparency and fairness in its trading activities.

Visagar Polytex Limited Faces Compliance Query from Exchange

Visagar Polytex Limited has been asked by the Exchange to provide clarification regarding its financial disclosures for the quarter ending June 30, 2025, specifically concerning the absence of segment details as required by Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company’s response is currently pending, which may impact its compliance status and investor relations.