VARDHAMAN ACRYLICS LTD

VARDHACRLC · General/Diversified · NSE

₹35

Current Market Price

Fairly valued

Fair Value (DCF)

₹31

Margin of Safety

-12.3%

Updated 2d ago

DCF Sensitivity →

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%

min 1.6%max 5.0%

ROCE

8.0%

min 2.1%max 8.0%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

89.2×

min 29.7×max 89.2×

EV / EBITDA

7.2×

min 7.2×max 7.2×

Historical Financials

VARDHACRLC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
VGL

VARVEE GLOBAL LIMITED

-29.5%23High Risk51.9%
SOMATEX

SOMA TEXTILES & INDUST LT

-14.3%48Fairly valued43.9%
AXITA

AXITA COTTON LIMITED

+24.5%32Undervalued1.5%
GINNIFILA

GINNIFILA

Pending2.1%
DCMNVL

DCMNVL

Pending2.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VARDHACRLC in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.