Textiles & Apparels
Valuation | |
|---|---|
| Market Cap | 245.51 Cr |
| Price/Earnings (Trailing) | 6.37 |
| Price/Sales (Trailing) | 0.83 |
| EV/EBITDA | 5.41 |
| Price/Free Cashflow | -3.75 |
| MarketCap/EBT | 7.74 |
| Enterprise Value | 293.77 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -12.9% |
| Price Change 1M | -14.8% |
| Price Change 6M | -52.9% |
| Price Change 1Y | -62.6% |
| 3Y Cumulative Return | 42% |
| 5Y Cumulative Return | 29.3% |
| 7Y Cumulative Return | 24% |
| 10Y Cumulative Return | 1% |
| Revenue (TTM) |
| 294.96 Cr |
| Rev. Growth (Yr) | -14% |
| Earnings (TTM) | 31.7 Cr |
| Earnings Growth (Yr) | 926.4% |
Profitability | |
|---|---|
| Operating Margin | 11% |
| EBT Margin | 11% |
| Return on Equity | -14.37% |
| Return on Assets | 11.08% |
| Free Cashflow Yield | -26.69% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | 30.64 Cr |
| Cash Flow from Operations (TTM) | -98.28 Cr |
| Cash Flow from Financing (TTM) | 66.96 Cr |
| Cash & Equivalents | 38.7 L |
| Free Cash Flow (TTM) | -102.99 Cr |
| Free Cash Flow/Share (TTM) | -2.24 |
Balance Sheet | |
|---|---|
| Total Assets | 286.05 Cr |
| Total Liabilities | 506.65 Cr |
| Shareholder Equity | -220.6 Cr |
| Current Assets | 122.64 Cr |
| Current Liabilities | 180.86 Cr |
| Net PPE | 98.97 Cr |
| Inventory | 75.32 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.17 |
| Debt/Equity | -0.22 |
| Interest Coverage | 1.11 |
| Interest/Cashflow Ops | -6.37 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 68.1% |
| Shares Dilution (3Y) | 105.9% |
Profitability: Recent profitability of 11% is a good sign.
Past Returns: Outperforming stock! In past three years, the stock has provided 42% return compared to 12.8% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Insider Trading: Significant insider selling noticed recently.
Balance Sheet: Caution! Weak Balance sheet.
Size: It is a small market cap company and can be volatile.
Dilution: Company has been diluting it's stock to raise money for business.
Momentum: Stock is suffering a negative price momentum. Stock is down -14.8% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Technicals: SharesGuru indicator is Bearish.
Profitability: Recent profitability of 11% is a good sign.
Past Returns: Outperforming stock! In past three years, the stock has provided 42% return compared to 12.8% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Insider Trading: Significant insider selling noticed recently.
Balance Sheet: Caution! Weak Balance sheet.
Size: It is a small market cap company and can be volatile.
Dilution: Company has been diluting it's stock to raise money for business.
Momentum: Stock is suffering a negative price momentum. Stock is down -14.8% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 68.1% |
| Earnings/Share (TTM) | 0.84 |
Financial Health | |
|---|---|
| Current Ratio | 0.68 |
| Debt/Equity | -0.22 |
Technical Indicators | |
|---|---|
| RSI (14d) | 20 |
| RSI (5d) | 0.00 |
| RSI (21d) | 33.47 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Vardhman Polytex's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Vardhman Polytex ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| ANUPAMA KOTHARI | 10.9% |
| PANCHSHEEL TEXTILE MANUFACTURING AND TRDG CO.(P) LTD | 9.65% |
| ALMA ASSETS CONSULTANCY PRIVATE LIMITED | 9.51% |
| OSWAL HOLDING PRIVATE LIMITED | 5% |
| ALTFORT MERCHANTS PRIVATE LIMITED | 4.75% |
| NAVIN KUMAR GUPTA | 3.78% |
| RAMINDER PAL SINGH | 3.27% |
Detailed comparison of Vardhman Polytex against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Vardhman Polytex Limited manufactures and sells yarns and garments in India and internationally. It offers carded, combed, organic, and BCI cotton yarns; cotton polyester yarns; and grey and dyed value-added yarns. The company was incorporated in 1980 and is based in Ludhiana, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| EKJOT SINGH CHAWLA | 3.27% |
| RUCHI GUPTA | 3.06% |
| SAAJAN SUBHASH RATHOD | 3.01% |
| MAYANK SUBHASH RATHOD . | 3% |
| SAHI LOGISTICS & INFRA PRIVATE LIMITED | 2.25% |
| SPV FINSERVE PRIVATE LIMITED | 1.77% |
| Mangla Subhash Rathod | 1.73% |
| PUNEET ARORA | 1.52% |
| NIGHTNAGLE DEALCOM PRIVATE LIMITED | 1.44% |
| ADISH OSWAL | 0.92% |
| ENAKSHI INVESTMENTS PVT LTD | 0.81% |
| GAGAN MERCANTILE COMPANY PVT LTD | 0.36% |
| RUBY MERCANTILE COMPANY PVT LTD | 0.33% |
Distribution across major stakeholders
Distribution across major institutional holders
| -35.1% |
| 25 |
| 38 |
| 45 |
| 57 |
| 39 |
| 45 |
| Finance costs | 453.2% | 14 | 3.35 | 53 | 64 | 59 | 60 |
| Depreciation and Amortization | -11.3% | 8.98 | 10 | 12 | 14 | 15 | 16 |
| Other expenses | -18.8% | 40 | 49 | 76 | 126 | 84 | 86 |
| Total Expenses | -30.6% | 296 | 426 | 717 | 947 | 568 | 636 |
| Profit Before exceptional items and Tax | 150.4% | 15 | -26.76 | -95.7 | -15.56 | -56.69 | -72.56 |
| Exceptional items before tax | - | 0 | 0 | 97 | 0 | 0 | 174 |
| Total profit before tax | 150.4% | 15 | -26.76 | 1.49 | -15.56 | -56.69 | 102 |
| Total profit (loss) for period | 150.4% | 15 | -26.76 | 1.49 | -15.56 | -56.69 | 102 |
| Other comp. income net of taxes | 45.5% | 0.28 | -0.32 | -0.24 | -0.15 | -0.61 | -0.7 |
| Total Comprehensive Income | 149.9% | 15 | -27.08 | 1.25 | -15.71 | -57.3 | 101 |
| Earnings Per Share, Basic | 73.6% | 0.45 | -1.083 | 0.067 | -0.698 | -2.543 | 4.566 |
| Earnings Per Share, Diluted | 70% | 0.45 | -0.831 | 0.067 | -0.698 | -2.543 | 4.566 |
| -54.3% |
| 1.74 |
| 2.62 |
| 0 |
| 0 |
| 0 |
| 0 |
| Investment property | -1.4% | 0.28 | 0.29 | 0.29 | 0.68 | 0.79 | 4.56 |
| Non-current investments | 0% | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total non-current financial assets | -24.1% | 7.22 | 9.19 | 10 | 12 | 12 | 14 |
| Total non-current assets | -13.7% | 158 | 183 | 183 | 192 | 212 | 223 |
| Total assets | 3.6% | 286 | 276 | 250 | 276 | 283 | 291 |
| Borrowings, non-current | -106.7% | 0 | 16 | 31 | 45 | 0 | 0 |
| Total non-current financial liabilities | -106.7% | 0 | 16 | 31 | 45 | 0 | 0 |
| Provisions, non-current | 0% | 1.5 | 1.5 | 1.98 | 1.98 | 2.4 | 2.65 |
| Total non-current liabilities | -4.7% | 326 | 342 | 366 | 382 | 2.41 | 2.65 |
| Borrowings, current | 50% | 49 | 33 | 38 | 31 | 451 | 447 |
| Total current financial liabilities | 17.5% | 169 | 144 | 236 | 237 | 644 | 632 |
| Provisions, current | -14.3% | 2.62 | 2.89 | 3.36 | 3.67 | 3.92 | 10 |
| Total current liabilities | 12.5% | 181 | 161 | 255 | 255 | 656 | 651 |
| Total liabilities | 0.8% | 507 | 503 | 622 | 637 | 659 | 654 |
| Equity share capital | 0% | 46 | 46 | 27 | 27 | 24 | 22 |
| Total equity | 3% | -220.6 | -227.39 | -371.32 | -361.04 | -376.21 | -362.31 |
| Total equity and liabilities | 3.6% | 286 | 276 | 250 | 276 | 283 | 291 |
Analysis of Vardhman Polytex's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.