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Tech ChartsFundamental Analysis of Vardhman Polytex - Growth / Value Index
VARDMNPOLY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.129
Price to Earning Ratio is 12.43 and EV to EBITDA is 8.73 suggesting company is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 33.33
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 12.43 | 19.13 | 2872.09 % | ||
| Price to Book | -1.03 | -1.26 | -2354.00 % | -3.42 | |
| Price to Sales | 1.15 | 1.00 | 1910.15 % | ||
| Enterprise Value to EBITDA Multiple | 8.81 | 221.81 % |
VARDMNPOLY - Profitability Highlights
Profitability Analysis
Earning Yield of 8.05 %
Net profit has jumped from negative to positive
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 23.61
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 | |
| Return On Asset | 9.75 | 5.41 | 155.72 % | 0.073 | |
| Net Profit Margin | 9.23 | 5.24 | 172.51 % | 0.336 | |
| Operating Profit Margin | 24.42 | -3.92 | 73.96 % | 2.79 | |
| EBITDA Margin | 16.89 | 13.33 | 482.03 % | 9.09 |
Highlights
| Market Cap | 3643.62 M |
| Enterprise Value | 4136.29 M |
| Price/Book TTM | -1.03 |
| Outstanding Share | 458894 K |
| Float/ Outstanding Share | 22.78% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.131 |
| Sloan Ratio | 0.299 |
| Peter Lynch Fair Value | 0 |
VARDMNPOLY - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 10.09
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 280.49 (Cr) | 23.11 % | 26.67 % |
| Gross Profit | 81.70 (Cr) | 302.51 % | 26.23 % |
| EBITDA | 47.38 (Cr) | 393.74 % | 17.66 % |
| Net Profit | 25.88 (Cr) | 155.75 % | 79.80 % |
| EPS | 0.639 | 104.16 % | NA |
VARDMNPOLY - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.131 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | -0.218 | -3.46 % | -0.218 | |
| Cash Ratio | 0.0027 | -37.31 % | ||
| Quick Ratio | 0.305 | 16.61 % | 0.305 | |
| Shareholders Equity | -82.46 | 37.06 % | ||
| Debt to EBITDA | 1.31 | 122.18 % |
Historical Valuation Ratios of Vardhman Polytex
Historical Valuation Ratios
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Historical Profitability Ratios of Vardhman Polytex
Historical Profitability Ratios
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Historical Efficiency Ratios of Vardhman Polytex
Historical Efficiency Ratios
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Historical Solvency Ratios of Vardhman Polytex
Historical Solvency Ratios
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