VARDHMAN POLYTEX LTD.
VARDMNPOLY · General/Diversified · NSE
₹7
Current Market Price
Fair Value (DCF)
₹2
Margin of Safety
-70.5%
Updated 3d ago
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%
ROCE
25.9%
Operating Margin
—
Debt / Equity
—
PE
795.1×
EV / EBITDA
25.2×
Historical Financials
VARDMNPOLY · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BELLACASA BELLACASA | — | — | Pending | 10.6% | — |
| NDL NDL | — | — | Pending | 5.4% | — |
| GINNIFILA GINNI FILAMENTS LTD | -33.3% | 31 | Overvalued | 2.1% | — |
| BANSWRAS BANSWRAS | — | — | Pending | 4.0% | — |
| MANOMAY MANOMAY | — | — | Pending | 13.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VARDMNPOLY in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VARDMNPOLY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VARDMNPOLY →
Compare
Head-to-head with peers
Compare VARDMNPOLY side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VARDMNPOLYNow →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.