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 -8.01% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -98.28 Cr
- ROCE(HY) Lowest at -27.16%
- NET SALES(Q) At Rs 61.72 cr has Fallen at -12.0% (vs previous 4Q average)
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.18%, its profits have risen by 921.2% ; the PEG ratio of the company is 0
4
69.62% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.18% returns
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
-26.52%
-0.75
54.76%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.87%
EBIT Growth (5y)
17.63%
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
0
Institutional Holding
5.63%
ROCE (avg)
-13.14%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
20
Price to Book Value
-1.50
EV to EBIT
110.80
EV to EBITDA
35.92
EV to Capital Employed
-2.20
EV to Sales
1.50
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
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PBT LESS OI(Q)
At Rs -2.09 cr has Fallen at -157.5% (vs previous 4Q average
PAT(Q)
At Rs 0.15 cr has Fallen at -98.1% (vs previous 4Q average
ROCE(HY)
Lowest at -27.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 45.25 times
NET SALES(Q)
Lowest at Rs 50.60 cr
NON-OPERATING INCOME(Q)
is 1,493.33 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Vardhman Polytex
Net Sales - Quarterly
At Rs 50.60 cr has Fallen at -27.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 69.45 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.09 cr has Fallen at -157.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.15 cr has Fallen at -98.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.93 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 50.60 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 1,493.33 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 45.25 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
