High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Insider Trading: There's significant insider buying recently.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: Outperforming stock! In past three years, the stock has provided 28.2% return compared to 10.7% by NIFTY 50.
Dilution: Company has a tendency to dilute it's stock investors.
Size: It is a small market cap company and can be volatile.
Dividend: Stock hasn't been paying any dividend.
Balance Sheet: Caution! Weak Balance sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -10.1% in past one year. In past three years, revenues have changed by -63.4%.
Valuation | |
|---|---|
| Market Cap | 362.07 Cr |
| Price/Earnings (Trailing) | 49.31 |
| Price/Sales (Trailing) | 1.34 |
| EV/EBITDA | 15.31 |
| Price/Free Cashflow | -3.75 |
| MarketCap/EBT | 46.51 |
| Enterprise Value | 410.33 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 269.29 Cr |
| Rev. Growth (Yr) | -32.7% |
| Earnings (TTM) | 7.78 Cr |
| Earnings Growth (Yr) | -99.4% |
Profitability | |
|---|---|
| Operating Margin | 3% |
| EBT Margin | 3% |
| Return on Equity | -3.53% |
| Return on Assets | 2.72% |
| Free Cashflow Yield | -26.69% |
Growth & Returns | |
|---|---|
| Price Change 1W | 14.2% |
| Price Change 1M | -1.1% |
| Price Change 6M | -7.2% |
| Price Change 1Y | -22.4% |
| 3Y Cumulative Return | 28.2% |
| 5Y Cumulative Return | 36.3% |
| 7Y Cumulative Return | 38.7% |
| 10Y Cumulative Return | 6.2% |
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 | -0.34 |
| Interest/Cashflow Ops | -6.37 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 5.3% |
| Shares Dilution (3Y) | 105.9% |
Insider Trading: There's significant insider buying recently.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: Outperforming stock! In past three years, the stock has provided 28.2% return compared to 10.7% by NIFTY 50.
Dilution: Company has a tendency to dilute it's stock investors.
Size: It is a small market cap company and can be volatile.
Dividend: Stock hasn't been paying any dividend.
Balance Sheet: Caution! Weak Balance sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -10.1% in past one year. In past three years, revenues have changed by -63.4%.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 5.3% |
| Earnings/Share (TTM) | 0.16 |
Financial Health | |
|---|---|
| Current Ratio | 0.68 |
| Debt/Equity | -0.22 |
Technical Indicators | |
|---|---|
| RSI (14d) | 54.17 |
| RSI (5d) | 100 |
| RSI (21d) | 41.83 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
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.
Analysis of Vardhman Polytex's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.
Understand Vardhman Polytex ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| ANUPAMA KOTHARI | 10.35% |
| OSWAL HOLDING PRIVATE LIMITED | 9.74% |
| PANCHSHEEL TEXTILE MANUFACTURING AND TRDG CO.(P) LTD | 9.17% |
| ALMA ASSETS CONSULTANCY PRIVATE LIMITED | 9.03% |
| PINE OAK GLOBAL FUND | 5.22% |
| ALTFORT MERCHANTS PRIVATE LIMITED | 4.52% |
| NAVIN KUMAR GUPTA | 3.28% |
| RUCHI GUPTA | 2.89% |
| MAYANK SUBHASH RATHOD . | 2.85% |
| SAAJAN SUBHASH RATHOD | 2.53% |
| SAHI LOGISTICS & INFRA PRIVATE LIMITED | 2.13% |
| Mangla Subhash Rathod | 1.8% |
| SPV FINSERVE PRIVATE LIMITED | 1.68% |
| PUNEET ARORA | 1.44% |
| NIGHTNAGLE DEALCOM PRIVATE LIMITED | 1.37% |
| ADISH OSWAL | 0.87% |
| ENAKSHI INVESTMENTS PVT LTD | 0.77% |
| GAGAN MERCANTILE COMPANY PVT LTD | 0.34% |
| RUBY MERCANTILE COMPANY PVT LTD | 0.32% |
| LATE ASHOK KUMAR OSWAL | 0.26% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Vardhman Polytex against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
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.