VARDHACRLC
Vardhman Acrylics Limited (VARDHACRLC) Stock Analysis
Vardhman Acrylics Limited manufactures acrylic fibre and tow for textiles and industrial applications in India. It is part of the Vardhman group supplying synthetic fibre to spinners and exporters. The company operates integrated fibre plants in Punjab. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹43.80
+2.43% 1W | +2.80% 52W
Market Cap
352 CR
P/E Ratio
4.3
52W High
₹48.5
52W Low
₹27
Div. Yield
3.52%
Beta
0.5
50 DMA
₹44
200 DMA
₹40.4
Profit Margin
12.7%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81 | 86 | 62 | 68 | 57 | 71 | 82 | 72 | 69 | 89 | 76 | 84 | 78 |
| Expenses | 82 | 81 | 57 | 64 | 55 | 70 | 81 | 72 | 70 | 89 | 69 | 73 | 61 |
| Operating Profit | -2 | 5 | 5 | 5 | 2 | 1 | 1 | -0 | -1 | 0 | 7 | 10 | 18 |
| OPM % | -1.9% | 6% | 8% | 7% | 3.8% | 1.1% | 1.0% | -0.0% | -0.9% | 0.2% | 9% | 12% | 23% |
| Other Income | 4 | 4 | 3 | 4 | 4 | 3 | 5 | 3 | 4 | 4 | 3 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 8 | 6 | 7 | 5 | 3 | 5 | 2 | 2 | 3 | 10 | 14 | 21 |
| Tax % | 21% | 21% | 12% | 20% | 20% | 55% | 17% | 18% | 24% | 23% | 23% | -14% | 22% |
| Net Profit | 0 | 6 | 6 | 5 | 4 | 2 | 4 | 2 | 2 | 2 | 7 | 16 | 16 |
| EPS in Rs | 0.06 | 0.77 | 0.70 | 0.66 | 0.54 | 0.19 | 0.49 | 0.24 | 0.22 | 0.31 | 0.92 | 1.94 | 2.02 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 498 | 448 | 368 | 327 | 392 | 334 | 280 | 303 | 427 | 297 | 282 | 319 | 327 |
| Expenses | 465 | 403 | 331 | 295 | 364 | 308 | 232 | 294 | 390 | 284 | 278 | 302 | 292 |
| Operating Profit | 34 | 44 | 38 | 31 | 28 | 27 | 48 | 9 | 36 | 13 | 4 | 17 | 35 |
| OPM % | 7% | 10% | 10% | 10% | 7% | 8% | 17% | 2.9% | 8% | 4.5% | 1.3% | 5% | 11% |
| Other Income | 16 | 22 | 25 | 21 | 25 | 27 | 15 | 14 | 13 | 14 | 16 | 15 | 16 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 3 | 3 | 3 |
| Profit before tax | 45 | 62 | 57 | 47 | 47 | 48 | 57 | 17 | 43 | 21 | 16 | 29 | 47 |
| Tax % | 25% | 34% | 28% | 17% | 26% | 3% | 25% | 16% | 24% | 18% | 26% | 6% | |
| Net Profit | 33 | 41 | 41 | 39 | 34 | 46 | 43 | 15 | 33 | 18 | 12 | 27 | 42 |
| EPS in Rs | 3.59 | 4.38 | 5.12 | 4.80 | 4.29 | 5.76 | 5.34 | 1.81 | 4.09 | 2.18 | 1.47 | 3.39 | 5.19 |
| Dividend Payout % | 28% | 114% | 29% | 42% | 58% | 0% | 0% | 1,380% | 61% | 92% | 102% | 44% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -9.0% | 3.0% | -3.0% |
| Profit CAGR | -6.0% | -9.0% | -4.0% |
Shareholding Pattern
Promoters74.97%
FIIs0.02%
Public25.01%
Promoters74.97%
FIIs0.02%
Public25.01%
Promoters74.97%
FIIs0.02%
Public25.01%
Promoters74.97%
FIIs0.03%
Public25.00%
Promoters74.97%
FIIs0.02%
Public25.01%
Promoters74.97%
FIIs0.13%
Public24.90%
Promoters74.97%
FIIs0.16%
Public24.87%
Promoters74.97%
FIIs0.13%
Public24.90%
Promoters74.97%
FIIs0.02%
Public25.01%
Promoters74.97%
FIIs0.02%
Public25.01%
VARDHACRLC
Holdings Analysis
Key strengths & risk signals
60
Overall
47
Fundamental
74
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (43.8) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 2.8% in the last year.
Strengths (4)
GOOD DIVIDEND! 3.52% yield - decent income potential.
BULLISH TREND! 50-day average (44.0) is above 200-day average (40.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 40,539 vs down days: 25,450. Ratio: 1.59x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
60Overall
47Fundamental
74Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -9.3% (DECLINING, 2/15). Profit CAGR: -6.1% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.7% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
7/10
GOOD DIVIDEND! 3.52% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.9% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (44.0) is above 200-day average (40.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (43.8) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 40,539 vs down days: 25,450. Ratio: 1.59x
RSI
3/5
NEUTRAL! RSI at 52.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 78.1% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.4% (1 week), 0.7% (1 month), 2.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VARDHACRLC | ₹43.80 | 4.3 | 12.7% | -9.3% | -6.1% | +2.8% | 60 | APPROACHING RESISTANCE | +800.0% | +3.8% | +12.7% | -6.3% |
| BANSWRAS | ₹102.00 | 9.4 | 2.3% | -3.5% | -34.8% | -16.5% | 38 | APPROACHING SUPPORT | -428.6% | -60.0% | +3.2% | -13.6% |
| GINNIFILA | ₹45.00 | 10.9 | 9.6% | 0.5% | – | -15.5% | 41 | BREAKDOWN | -14.2% | +28.2% | +1.4% | +14.2% |
| NDL | ₹2.60 | 10 | 1.5% | 12.5% | 296.5% | -17.4% | 64 | CONSOLIDATION | +32.1% | +55.8% | -40.6% | +15.3% |
| DCMNVL | ₹170.00 | 11 | 2.8% | 5.4% | -33.5% | +7.6% | 42 | BREAKDOWN | +1,172.7% | +536.4% | +13.8% | +9.3% |
| BELLACASA | ₹234.90 | 17.4 | 4.0% | 27.3% | 37.4% | -46.0% | 58 | BREAKDOWN | -46.8% | -45.7% | +33.4% | +8.4% |
| THOMASCOTT | ₹273.10 | 18.8 | 8.0% | 59.5% | 88.6% | -11.7% | 71 | BOUNCE FROM SUPPORT | +54.3% | -10.0% | +22.1% | -15.4% |
| VGL | ₹57.70 | – | -27.4% | -37.8% | – | -13.3% | 45 | BREAKDOWN | -125.9% | -76.9% | -1,483.3% | -64.5% |
Data from TradeAlone · Updated daily
No news tagged for VARDHACRLC yet.
