Investment Ratings
-
Master Rating:
-
Vardhman Polytex (Nse) has an operating revenue of Rs. 751.80 Cr. on a trailing 12-month basis. An annual revenue de-growth of -9% needs improvement, Pre-tax margin of -11% needs improvement, The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is comfortably placed above its key moving averages, around 18% and 30% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 18% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 45 which is a POOR score indicating inconsistency in earnings, a RS Rating of 57 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 28 indicates it belongs to a strong industry group of Apparel-Clothing Mfg and a Master Score of C is fair but needs to improve. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Result Highlights
Vardhman Polytex Ltd Synopsis
NSE-Apparel-Clothing Mfg
Vardhman Polytex is involved in the business activities of Spinning, weaving and finishing of textiles. Company’s Total Operating Revenue is Rs. 508.28 Cr. and Equity Capital is Rs. 22.29 Cr. for the Year ended 31/03/2021. Vardhman Polytex Ltd. is a Public Limited Listed company incorporated on 20/08/1980 and has its registered office in the State of Punjab, India. Company’s Corporate Identification Number(CIN) is L17122PB1980PLC004242 and registration number is 004242.-
Market Cap
INR 66.20 Cr
-
Sales
INR 751.51 Cr
-
Shares in Float
0.89 Cr
-
No of Funds
7 K
-
Yield
%
-
Book Value
-0.02
-
U/D Vol Ratio
1.6
-
LTDebt/Equity
%
-
Alpha
0.35
-
Beta
0.15
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 60.18% | 60.18% | |
| Mutual Funds | 0.01% | 0.01% | |
| Foreign Portfolio Investors | 1.15% | 1.15% | |
| Financial Institutions/ Banks | 0% | 0% | |
| Individual Investors | 33.03% | 33.3% | |
| Others | 5.63% | 5.36% |
| Name | Designation |
|---|---|
| Mr. Adish Oswal | Chairman & Managing Director |
| Mrs. Manju Oswal | Director |
| Mr. Suresh Kumar Banka | Director |
| Mr. Harpal Singh | Independent Director |
| Mr. Hardeep Singh | Independent Director |
| Mr. Varun Kumar Choudhary | Independent Director |
Vardhman Polytex Ltd Forecast
Price Estimates
Eps And Sales Estimates
Vardhman Polytex Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 215.02 | 191.52 | 193.91 | 151.07 | 120.56 |
| Operating Expenses Qtr Cr | 198.74 | 173.86 | 176.13 | 151.33 | 120.66 |
| Operating Profit Qtr Cr | 16.27 | 17.66 | 17.78 | -0.26 | -0.10 |
| Depreciation Qtr Cr | 3.48 | 3.49 | 3.55 | 3.65 | 3.67 |
| Interest Qtr Cr | 15.76 | 15.21 | 16.05 | 11.06 | 16.54 |
| Tax Qtr Cr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Qtr Cr | -1.88 | -0.45 | -1.18 | -14.32 | -19.66 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 510.88 | 563.85 | 813.43 | 625.56 | 873.25 |
| Operating Expenses Annual Cr | 494.02 | 561.07 | 809.64 | 664.49 | 797.07 |
| Operating Profit Annual in Cr | 14.26 | -0.41 | 0.92 | -43.13 | 62.17 |
| Depreciation Cr | 14.54 | 15.64 | 18.31 | 20.52 | 20.65 |
| Interest Annual Cr | 59.01 | 59.70 | 59.75 | 65.67 | 56.20 |
| Tax Annual Cr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Annual Cr | -56.69 | 101.79 | -74.26 | -423.88 | -0.66 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 24.03 | 13.45 | 63.46 | 49.42 | 75.65 |
| Cash from Investing Activity Annual Cr | -1.22 | 0.37 | -0.85 | -5.17 | -19.75 |
| Cash from Financing Annual Activity Cr | -22.86 | -13.95 | -64.02 | -49.60 | -55.14 |
| Net Cash Flow Annual Cr | -0.05 | -0.13 | -1.41 | -5.34 | 0.76 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | -348.15 | -290.64 | -391.69 | -316.80 | 107.43 |
| Fixed Assets Annual Cr | 182.47 | 195.45 | 211.08 | 231.81 | 248.97 |
| Total Non Current Assets Annual Cr | 252.73 | 261.33 | 269.35 | 294.28 | 425.27 |
| Total Current Assets Annual Cr | 52.78 | 47.68 | 54.41 | 101.09 | 200.38 |
| Total Assets Annual Cr | 305.51 | 309.00 | 323.77 | 395.37 | 625.65 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | -156.18 | -130.38 | -175.45 | -141.90 | 48.12 |
| ROE Annual % | 0.00 | -35.02 | 0.00 | 0.00 | -0.61 |
| ROCE Annual % | -0.67 | 4.51 | 3.77 | 32.29 | 20.39 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 3.31 | 0.49 | 0.46 | -6.26 | 8.86 |
Vardhman Polytex Ltd Technicals
EMA & SMA
CURRENT PRICE
29.7 
(0.17)
-
- Bullish Moving Averages 16
- Bearish Moving Averages 0
EMA
-
20 Day
27.7
-
50 Day
25.77
-
100 Day
24.45
-
200 Day
22.77
Vardhman Polytex Ltd Resistance and support
29.67 PIVOT
-
First Resistance
30.14
-
Second Resistance
30.62
-
Third Resistance
31.09
-
First Support
29.19
-
Second Support
28.72
-
Third Support
28.24
-
RSI
66.15
-
MFI
72.61
-
MACD
1.63
-
MACD signal line
1.45
Vardhman Polytex Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 34,785 | 2,273,548 | 65.36% |
| Week | 92,190 | 5,878,944 | 63.77% |
| 1 Month | 76,450 | 5,619,085 | 73.5% |
| 6 Month | 69,056 | 5,166,113 | 74.81% |
Vardhman Polytex Ltd Price change analysis
6.35
Over 1 month
Low High 21.7 32.75
6.5
Over 3 month
Low High 20.5 32.75
3.5
Over 6 months
Low High 19.2 36.75
14.8
Over Year
Low High 11.95 36.75Corporate Action
- Board Meeting
| Date | Purpose | Remarks |
|---|---|---|
| 2021-11-13 | Quarterly Results | |
| 2021-08-13 | Quarterly Results & A.G.M. | |
| 2021-06-29 | Audited Results | |
| 2021-02-12 | Quarterly Results | |
| 2020-11-12 | Quarterly Results |
MF Shareholding
| Name | Amount ( in Cr.) |
|---|
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News
VARDHMAN POLYTEX LTD. - 514175 - Shareholding for the Period
Vardhman Polytex Ltd has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2021. For more details, kindly Click he Read More
VARDHMAN POLYTEX LTD. - 514175 - Compliances-Certificate und
Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, we are enclosing herewith the certificate receiv Read More
VARDHMAN POLYTEX LTD. - 514175 - Statement Of Investor Compl
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor compl Read More
VARDHMAN POLYTEX LTD. - 514175 - Intimation Under Regulation
In compliance of the provisions of Regulation 30 of the SEBI (LODR) Regulations, 2015, it is hereby informed that the company is in receipt Read More
VARDHMAN POLYTEX LTD. - 514175 - Quarterly Disclosures By Li
Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial i Read More