VARDHAMAN ACRYLICS LTD
VARDHACRLC · General/Diversified · NSE
₹43
Current Market Price
Fair Value (DCF)
₹21
Discount to FV
-52.3%
Updated just now
YieldIQ Score
36/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
49%
ROE
5.0%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹348.54 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.0%
Return on capital employed
EV / EBITDA
31.4×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
803.5×
EBIT covers interest
Current Ratio
2.25×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-9.2%
3-year revenue growth
Revenue CAGR (5Y)
2.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹43.37
Bear case
Margin of Safety —
Implied upside -160.0%
Base case
Margin of Safety —
Implied upside -109.7%
Bull case
Margin of Safety -33.1%
Implied upside -24.8%
Ratio Trends
VARDHACRLC · last 8 annual periods
ROE
5.0%
ROCE
8.0%
Operating Margin
—
Debt / Equity
0.00×
PE
89.2×
EV / EBITDA
7.2×
Historical Financials
VARDHACRLC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹303 Cr | ₹426 Cr | ₹297 Cr | ₹282 Cr | ₹319 Cr | +1.3% |
| EBITDA | ₹22.9 Cr | ₹48.6 Cr | ₹27.1 Cr | ₹19.3 Cr | ₹31.9 Cr | +8.6% |
| EBIT | ₹17.8 Cr | ₹43.4 Cr | ₹21.6 Cr | — | — | +5.0% |
| PAT | ₹14.6 Cr | ₹32.9 Cr | ₹17.5 Cr | ₹11.8 Cr | ₹27.3 Cr | +17.0% |
| EPS (diluted) | ₹1.81 | ₹4.09 | ₹2.18 | — | — | +4.8% |
| CFO | ₹-9.4 Cr | ₹38.5 Cr | ₹7.4 Cr | ₹26.2 Cr | ₹7.1 Cr | — |
| CapEx | ₹-2.6 Cr | ₹-8.0 Cr | ₹-3.2 Cr | ₹-5.0 Cr | ₹-5.5 Cr | — |
| FCF | ₹-12.0 Cr | ₹30.5 Cr | ₹4.1 Cr | ₹21.1 Cr | ₹1.6 Cr | — |
| Total Assets | ₹302 Cr | ₹342 Cr | ₹328 Cr | ₹349 Cr | ₹343 Cr | +3.2% |
| Total Debt | ₹2.8 Cr | ₹0.3 Cr | ₹1.1 Cr | ₹0.2 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹212 Cr | ₹245 Cr | ₹243 Cr | ₹239 Cr | ₹254 Cr | +4.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VARDHACRLC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
VGL VARVEE GLOBAL LIMITED | -124.2%-55.4% upside | 37 | Above Fair Value | 51.9% | — |
SOMATEX SOMATEX | — | — | Pending | 43.9% | — |
AXITA AXITA | — | — | Pending | 2.9% | — |
GINNIFILA GINNIFILA | — | — | Pending | 15.7% | — |
 DCMNVL DCM NOUVELLE LIMITED | -56.0%-35.9% upside | 28 | Above Fair Value | 0.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹31.00/sh
Last payout
2025-09-12
₹1.50
Peak payout
₹25.00
Trailing yield
3.46%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VARDHAMAN ACRYLICS LTD (VARDHACRLC.NS) trades at 43.37 vs a model fair value of 20.68, a gap of -52.3%. Piotroski F-score: 8/9. Moat labe...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VARDHACRLC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VARDHACRLC →
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Head-to-head with peers
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Analyse VARDHACRLCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.