VARDHAMAN ACRYLICS LTD
VARDHACRLC · General/Diversified · NSE
₹35
Current Market Price
Fair Value (DCF)
₹31
Margin of Safety
-12.3%
Updated 2d ago
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹284 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.5%
Return on capital employed
EV / EBITDA
20.6×
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
0.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹35.3
Bear case
₹21.01
MoS -68.0%
Base case
₹30.97
MoS -14.0%
Bull case
₹44.89
MoS +21.4%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹280 Cr | ₹303 Cr | ₹80.6 Cr | ₹68.4 Cr | ₹281 Cr | +0.1% |
| EBITDA | — | ₹22.9 Cr | ₹48.6 Cr | ₹27.1 Cr | ₹19.1 Cr | -4.5% |
| EBIT | ₹57.6 Cr | ₹17.8 Cr | ₹5.2 Cr | ₹6.8 Cr | — | -41.4% |
| PAT | ₹42.9 Cr | ₹14.6 Cr | ₹3.9 Cr | ₹5.3 Cr | ₹11.8 Cr | -27.6% |
| EPS (diluted) | ₹5.34 | ₹1.81 | ₹0.49 | ₹0.64 | — | -41.2% |
| CFO | ₹39.5 Cr | ₹-9.4 Cr | ₹38.5 Cr | ₹7.6 Cr | ₹26.1 Cr | -9.8% |
| CapEx | — | — | — | — | ₹-5.0 Cr | — |
| FCF | — | — | — | — | ₹21.1 Cr | +0.0% |
| Total Assets | — | ₹302 Cr | ₹342 Cr | ₹328 Cr | ₹349 Cr | +3.6% |
| Total Debt | — | — | ₹0.3 Cr | ₹1.1 Cr | ₹0.2 Cr | -15.0% |
| Shareholders' Equity | — | — | ₹245 Cr | ₹243 Cr | ₹239 Cr | -0.7% |
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 | -29.5% | 23 | High Risk | 51.9% | — |
| SOMATEX SOMA TEXTILES & INDUST LT | -14.3% | 48 | Fairly valued | 43.9% | — |
| AXITA AXITA COTTON LIMITED | +24.5% | 32 | Undervalued | 1.5% | — |
| GINNIFILA GINNIFILA | — | — | Pending | 2.1% | — |
| DCMNVL DCMNVL | — | — | Pending | 2.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VARDHACRLC in the last 10 years.
Reverse DCF
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
Compare VARDHACRLC side by side →
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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.