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Visagar Polytex Limited (IN:VIVIDHA)
:VIVIDHA
Total Valuation
Visagar Polytex Limited has a market cap or net worth of ₹257.58M. The enterprise value is ₹318.26M.
Market Cap₹257.58M
Enterprise Value₹318.26M
Share Statistics
Visagar Polytex Limited has 292,700,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,700,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Visagar Polytex Limited’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of Visagar Polytex Limited is -14.50. Visagar Polytex Limited’s PEG ratio is -0.94.
PE Ratio-14.50
PS Ratio0.00
PB Ratio0.39
Price to Fair Value21.33
Price to FCF-3.59
Price to Operating Cash Flow-3.71
PEG Ratio-0.94
Income Statement
In the last 12 months, Visagar Polytex Limited had revenue of 151.00K and earned -16.64M in profits. Earnings per share was -0.06.
Revenue151.00K
Gross Profit151.00K
Operating Income-582.00K
Pretax Income-17.81M
Net Income-16.64M
EBITDA-6.35M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Visagar Polytex Limited pays an annual dividend of ₹0.029, resulting in a dividend yield of ―
Dividend Per Share₹0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-19.05%
50-Day Moving Average0.88
200-Day Moving Average0.98
Relative Strength Index (RSI)45.03
Average Volume (3m)196.83K
Important Dates
Visagar Polytex Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 22, 2015
Financial Position
Visagar Polytex Limited as a current ratio of -22.03, with Debt / Equity ratio of 28.07%
Current Ratio-22.03
Quick Ratio-12.46
Debt to Market Cap0.26
Net Debt to EBITDA-10.00
Interest Coverage Ratio-0.12
Taxes
In the past 12 months, Visagar Polytex Limited has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate-0.07
Enterprise Valuation
Visagar Polytex Limited EV to EBITDA ratio is -48.00, with an EV/FCF ratio of 60.63.
EV to Sales2.02K
EV to EBITDA-48.00
EV to Free Cash Flow60.63
EV to Operating Cash Flow39.67
Balance Sheet
Visagar Polytex Limited has ₹8.23M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹8.23M billion.
Cash & Marketable Securities₹8.23M
Total Debt₹0.00
Net Cash-₹8.23M
Net Cash Per Share-₹0.03
Tangible Book Value Per Share₹0.04
Margins
Gross margin is 7.02%, with operating margin of -385.43%, and net profit margin of -11019.87%.
Gross Margin7.02%
Operating Margin-385.43%
Pretax Margin-11796.69%
Net Profit Margin-11019.87%
EBITDA Margin-4205.30%
EBIT Margin-8468.87%
Analyst Forecast
The average price target for Visagar Polytex Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―