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Vardhman Polytex Limited
VARDMNPOLY | NSE
8.20
INR0.38
4.86%
VARDMNPOLY | NSE
About Vardhman Polytex Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
05/03/2026
Close
8.20
Open
7.82
High
8.21
Low
7.60
Vardhman Polytex Limited together with its subsidiaries manufactures and sells yarns. The company offers carded combed organic and BCI cotton yarns; cotton polyester yarns; and grey and dyed value-added yarns as well as garments. Vardhman Polytex Limited was incorporated in 1980 and is based in Ludhiana India.
View LessVARDMNPOLY | NSE
Risk
95.3
Sharpe
-0.55
Luna's Score
45/100
Recommendation
Sell
Luna says (VARDMNPOLY | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
103.2%1 month
95.3%3 months
80.5%6 months
65.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.21
Debt to assets
0.28
Ent. to EBITDA
7.56
Ent. to rev.
2.14
PEG
-
Other Fundamentals
EBITDA
-511.34M
MarketCap
2.98B
MarketCap(USD)
32.39M
Div. yield
-
Op. margin
-9.14
Erngs. growth
-77.10
Rev. growth
-55.50
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.29
Range1M
2.89
Range3M
3.99
Volumes: Market Activity
Rel. volume
0.24
Price X volume
5.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.56 | 25.23 | Cheaper |
| Ent. to Revenue | 2.14 | 10.83 | Cheaper |
| PE Ratio | - | 29.68 | - |
| Price to Book | - | 2.88 | - |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 80.52 | 51.12 | Riskier |
| Debt to Equity | -0.21 | 0.49 | Cheaper |
| Debt to Assets | 0.28 | 0.37 | Cheaper |
| Market Cap | 2.98B | 24.39B | Emerging |
