VARDHMAN POLYTEX LTD.

VARDMNPOLY · General/Diversified · NSE

₹7

Current Market Price

Data Limited

Fair Value (DCF)

₹2

Margin of Safety

-70.5%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

10%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹354 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

40.1×

Enterprise multiple

Debt / EBITDA

20.9×

Leverage vs earnings

Interest Coverage

2.1×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

1.03×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-32.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7.32

Bear case

₹1.47

MoS -398.0%

Base case

₹2.16

MoS -238.9%

Bull case

₹2.94

MoS -149.0%

Ratio Trends

VARDMNPOLY · last 4 annual periods

ROE

-6.6%

min -6.6%max 7.4%

ROCE

25.9%

min -25.9%max 76.2%

Operating Margin

min max

Debt / Equity

min max

PE

795.1×

min 795.1×max 795.1×

EV / EBITDA

25.2×

min 25.2×max 27.2×

Historical Financials

VARDMNPOLY · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹929 Cr₹616 Cr₹371 Cr₹285 Cr-32.5%
EBITDA₹62.3 Cr₹64.9 Cr₹-12.9 Cr₹38.0 Cr-15.2%
EBIT
PAT₹-15.6 Cr₹1.5 Cr₹-26.8 Cr₹14.9 Cr
EPS (diluted)
CFO₹61.5 Cr₹40.3 Cr₹-13.8 Cr₹-98.3 Cr
CapEx₹-2.0 Cr₹-1.2 Cr₹-0.2 Cr₹-4.7 Cr
FCF₹59.5 Cr₹39.1 Cr₹-14.0 Cr₹-103 Cr
Total Assets₹326 Cr₹291 Cr₹276 Cr₹276 Cr-5.4%
Total Debt₹529 Cr₹447 Cr₹411 Cr₹374 Cr-10.9%
Shareholders' Equity₹-364 Cr₹-362 Cr₹-361 Cr₹-227 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VARDMNPOLY vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BELLACASA

BELLACASA

Pending10.6%
NDL

NDL

Pending5.4%
GINNIFILA

GINNI FILAMENTS LTD

-33.3%31Overvalued2.1%
BANSWRAS

BANSWRAS

Pending4.0%
MANOMAY

MANOMAY

Pending13.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.