ScoreWhy is Vardhman Polytex Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -14.17% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 220.60 crore
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 1.03 cr has Grown at -95.89%
- NET SALES(Latest six months) At Rs 115.45 cr has Grown at -26.25%
- NON-OPERATING INCOME(Q) is 167.05 % of Profit Before Tax (PBT)
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -220.6 cr
- Over the past year, while the stock has generated a return of -40.51%, its profits have fallen by -48.6%
- The stock is trading risky as compared to its average historical valuations
4
60.34% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vardhman Polytex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vardhman Polytex
-40.51%
-0.70
58.10%
Sensex
-6.76%
-0.51
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.17%
EBIT Growth (5y)
54.45%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
60.34%
Institutional Holding
5.63%
ROCE (avg)
-13.14%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
52
Price to Book Value
-1.53
EV to EBIT
51.38
EV to EBITDA
27.11
EV to Capital Employed
-2.24
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Latest six months)
At Rs 1.03 cr has Grown at -95.89%
NET SALES(Latest six months)
At Rs 115.45 cr has Grown at -26.25%
NON-OPERATING INCOME(Q)
is 167.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Vardhman Polytex
Profit After Tax (PAT) - Latest six months
At Rs 1.03 cr has Grown at -95.89%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 115.45 cr has Grown at -26.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 167.05 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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