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Vardhman Polytex Ltd (VARDMNPOLY) Stock Statistics & Valuation Metrics
Total Valuation
Vardhman Polytex Ltd has a market cap or net worth of INR 2.44B. The enterprise value is INR 3.67B.
- Market Cap
- INR 2.44B
- Enterprise Value
- INR 3.67B
Share Statistics
Vardhman Polytex Ltd has 483,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 483,019,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Vardhman Polytex Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.29%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.29%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 5.00M
- Profits Per Employee
- 162.40K
- Employee Count
- 473
- Asset Turnover
- 0.84
- Inventory Turnover
- 2.77
Valuation Ratios
The current PE Ratio of Vardhman Polytex Ltd is 0.76. Vardhman Polytex Ltd’s PEG ratio is 0.00.
- PE Ratio
- 0.76
- PS Ratio
- 1.02
- PB Ratio
- -1.23
- Price to FCF
- -13.07
- Price to Operating Cash Flow
- -40.98
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Vardhman Polytex Ltd had revenue of 2.37B and earned 76.81M in profits. Earnings per share was 0.17.
- Revenue
- 2.37B
- Gross Profit
- 189.93M
- Operating Income
- 74.94M
- Pretax Income
- 76.81M
- Net Income
- 76.81M
- EBITDA
- 142.14M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was -59.17M and capital expenditures -126.38M, giving a free cash flow of -185.56M billion.
- Operating Cash Flow
- -59.17M
- Free Cash Flow
- -185.56M
- Free Cash Flow per Share
- -0.38
Dividends & Yields
Vardhman Polytex Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.65%
- Earnings Yield
- 131.43%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -35.29%
- 50-Day Moving Average
- 5.57
- 200-Day Moving Average
- 6.59
- Relative Strength Index (RSI)
- 45.96
- Average Volume (3m)
- 29.33K
Important Dates
Vardhman Polytex Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Vardhman Polytex Ltd as a current ratio of 0.80, with Debt / Equity ratio of -187.75%
- Current Ratio
- 0.80
- Quick Ratio
- 0.32
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 26.03
- Interest Coverage Ratio
- 0.83
Taxes
In the past 12 months, Vardhman Polytex Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vardhman Polytex Ltd EV to EBITDA ratio is 16.80, with an EV/FCF ratio of -13.07.
- EV to Sales
- 1.02
- EV to EBITDA
- 16.80
- EV to Free Cash Flow
- -13.07
- EV to Operating Cash Flow
- -40.98
Balance Sheet
Vardhman Polytex Ltd has INR 2.82M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.82M billion.
- Cash & Marketable Securities
- INR 2.82M
- Total Debt
- INR 0.00
- Net Cash
- INR 2.82M
- Net Cash Per Share
- INR 0.01
- Tangible Book Value Per Share
- -INR 4.08
Margins
Gross margin is 7.65%, with operating margin of 1.82%, and net profit margin of 133.95%.
- Gross Margin
- 7.65%
- Operating Margin
- 1.82%
- Pretax Margin
- 133.95%
- Net Profit Margin
- 133.95%
- EBITDA Margin
- 6.07%
- EBIT Margin
- 3.16%
Analyst Forecast
The average price target for Vardhman Polytex Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.18%
- EPS Growth Forecast
- 806.26%
Scores
- Smart Score
- ―
- AI Score
- 43
