VARDMNPOLY
Vardhman Polytex Limited (VARDMNPOLY) Stock Analysis
Vardhman Polytex Limited produces yarn and fabrics, including recycled and blended textiles for apparel customers. It is part of the Vardhman textile group serving domestic and export garment makers. The company focuses on sustainable and value-added textile products. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹5.40
+2.47% 1W | -33.50% 52W
Market Cap
274 CR
P/E Ratio
0.8
52W High
₹9.2
52W Low
₹4.7
Div. Yield
0%
Beta
0.5
50 DMA
₹5.9
200 DMA
₹6.6
Profit Margin
133.9%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202.74 | 213.33 | 204.50 | 97.83 | 122.94 | 135.59 | 42.79 | 120.64 | 151.12 | 193.97 | 191.58 | 215.13 | 244.00 |
| Expenses | 203.97 | 209.92 | 204.85 | 100.57 | 124.69 | 131.03 | 45.94 | 120.70 | 151.36 | 176.16 | 173.90 | 198.83 | 231.99 |
| Operating Profit | -1.23 | 3.41 | -0.35 | -2.74 | -1.75 | 4.56 | -3.15 | -0.06 | -0.24 | 17.81 | 17.68 | 16.30 | 12.01 |
| OPM % | -0.61% | 1.60% | -0.17% | -2.80% | -1.42% | 3.36% | -7.36% | -0.05% | -0.16% | 9.18% | 9.23% | 7.58% | 4.92% |
| Other Income | 0.84 | 0.52 | 0.66 | 0.74 | 0.94 | 175.19 | 0.66 | 0.65 | 0.66 | 0.64 | 0.60 | 1.14 | 0.78 |
| Interest | 14.74 | 14.63 | 14.25 | 15.34 | 15.53 | 14.57 | 15.35 | 16.54 | 11.06 | 16.05 | 15.21 | 15.76 | 15.82 |
| Depreciation | 4.62 | 4.44 | 4.58 | 3.79 | 3.75 | 3.59 | 3.70 | 3.88 | 3.50 | 3.58 | 3.52 | 3.51 | 3.44 |
| Profit before tax | -19.75 | -15.14 | -18.52 | -21.13 | -20.09 | 161.59 | -21.54 | -19.83 | -14.14 | -1.18 | -0.45 | -1.83 | -6.47 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -19.75 | -15.14 | -18.52 | -21.14 | -20.09 | 161.59 | -21.53 | -19.84 | -14.14 | -1.19 | -0.45 | -1.83 | -6.46 |
| EPS in Rs | -0.68 | -0.52 | -0.64 | -0.73 | -0.69 | 5.55 | -0.74 | -0.68 | -0.49 | -0.04 | -0.02 | -0.06 | -0.22 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 803 | 852 | 939 | 1,051 | 1,019 | 951 | 925 | 637 | 808 | 560 | 507 | 928 |
| Expenses | 689 | 871 | 837 | 947 | 950 | 889 | 863 | 698 | 807 | 560 | 493 | 868 |
| Operating Profit | 114 | -19 | 102 | 104 | 69 | 62 | 61 | -61 | 2 | -0 | 15 | 59 |
| OPM % | 14% | -2.2% | 11% | 10% | 7% | 6% | 7% | -10% | 0.2% | -0.0% | 2.9% | 6% |
| Other Income | 5 | 22 | 13 | 24 | -10 | 52 | 12 | 3 | 2 | 177 | 3 | 3 |
| Interest | 57 | 86 | 76 | 88 | 91 | 90 | 77 | 84 | 60 | 60 | 59 | 64 |
| Depreciation | 39 | 45 | 52 | 48 | 42 | 38 | 30 | 30 | 18 | 16 | 15 | 14 |
| Profit before tax | 23 | -127 | -13 | -8 | -74 | -15 | -33 | -172 | -74 | 102 | -57 | -16 |
| Tax % | 40% | -18% | -48% | -18% | -40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 14 | -100 | -7 | -6 | -45 | -15 | -33 | -172 | -74 | 102 | -57 | -16 |
| EPS in Rs | 0.77 | -4.55 | -0.21 | -0.25 | -1.54 | -0.52 | -1.15 | -5.90 | -2.54 | 3.50 | -1.95 | -0.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 0.0% | 1.0% |
| Profit CAGR | 21.0% | 9.0% | 6.0% |
Shareholding Pattern
Promoters34.22%
FIIs0.33%
Public65.45%
Promoters34.22%
FIIs0.46%
Public65.33%
Promoters37.50%
FIIs5.62%
Public56.87%
Promoters37.50%
FIIs5.62%
Public56.87%
Promoters40.63%
FIIs5.34%
Public54.03%
Promoters60.16%
FIIs2.82%
DIIs0.01%
Public37.02%
Promoters49.14%
FIIs0.38%
DIIs0.01%
Public50.47%
Promoters34.22%
FIIs0.54%
Public65.24%
Promoters37.50%
FIIs5.62%
Public56.87%
Promoters40.63%
FIIs5.34%
Public54.03%
VARDMNPOLY
Holdings Analysis
Key strengths & risk signals
53
Overall
64
Fundamental
43
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 33.5% in the last year.
WEAK POSITION! Current price (5.4) is below both moving averages.
WEAK! Trading at 15.6% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT EFFICIENCY! 133.9% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 40.7 - balanced momentum.
Fundamental & Technical Analysis
53Overall
64Fundamental
43Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -27.3% (DECLINING, 2/15). Profit CAGR: 72.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 133.9% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.31% public ownership - moderate retail influence.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (5.9) is below 200-day average (6.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 33.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 14 down days. Avg volume on up days: 194,479 vs down days: 199,398. Ratio: 0.98x
RSI
3/5
NEUTRAL! RSI at 40.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.5% (1 week), -8.0% (1 month), -15.7% (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VARDMNPOLY | ₹5.40 | 0.8 | 133.9% | -27.3% | 72.7% | -33.5% | 53 | APPROACHING RESISTANCE | +155,500.0% | +34,477.8% | +2.0% | -6.3% |
| AXITA | ₹7.30 | 81.1 | 1.4% | -12.1% | -51.8% | -2.5% | 48 | BREAKDOWN | +125.0% | -256.5% | -62.8% | -4.4% |
| LEMERITE | ₹20.60 | 89.6 | 0.8% | -1.7% | 39.3% | -77.2% | 65 | BREAKOUT | -204.7% | -662.5% | -18.7% | +19.3% |
| VGL | ₹57.70 | – | -27.4% | -37.8% | – | -13.3% | 45 | BREAKDOWN | -125.9% | -76.9% | -1,483.3% | -64.5% |
| SOMATEX | ₹73.70 | 27.1 | 8.3% | 156.5% | -61.0% | -16.0% | 54 | APPROACHING SUPPORT | -22.2% | -42.9% | +1,320.0% | -44.1% |
| MARALOVER | ₹56.60 | 10.8 | 2.1% | -1.6% | – | +24.3% | 59 | CONSOLIDATING UP | -147.6% | -54.9% | +16.7% | +1.9% |
| RNBDENIMS | ₹8.20 | 10.4 | 2.7% | 21.7% | 4.4% | -79.4% | 49 | BREAKDOWN | -46.3% | +300.0% | +14.7% | -13.4% |
| BELLACASA | ₹234.90 | 17.4 | 4.0% | 27.3% | 37.4% | -46.0% | 58 | BREAKDOWN | -46.8% | -45.7% | +33.4% | +8.4% |
Data from TradeAlone · Updated daily
