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Vardhman Polytex Limited
VARDMNPOLY | NSE
12.06
INR0
0%
VARDMNPOLY | NSE
About Vardhman Polytex Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
11/10/2024
Close
12.06
Open
11.84
High
12.30
Low
11.84
Vardhman Polytex Limited together with its subsidiaries manufactures and sells yarns. The company offers carded combed organic and BCI cotton yarns; cotton polyester yarns; and grey and dyed value-added yarns as well as garments. Vardhman Polytex Limited was incorporated in 1980 and is based in Ludhiana India.
View LessVARDMNPOLY | NSE
Risk
46.6
Sharpe
-0.83
Luna's Score
40/100
Recommendation
Sell
Luna says (VARDMNPOLY | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.3%1 month
46.6%3 months
52.6%6 months
137.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.21
Debt to assets
0.28
Ent. to EBITDA
7.56
Ent. to rev.
2.16
PEG
-
Other Fundamentals
EBITDA
-511.34M
MarketCap
3.77B
MarketCap(USD)
44.85M
Div. yield
-
Op. margin
-9.14
Erngs. growth
-77.10
Rev. growth
-55.50
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.81
Range1M
3.06
Range3M
5.55
Volumes: Market Activity
Rel. volume
0.80
Price X volume
4.71M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.56 | 20.98 | Cheaper |
| Ent. to Revenue | 2.16 | 11.83 | Cheaper |
| PE Ratio | - | 28.94 | - |
| Price to Book | - | 2.86 | - |
| Dividend Yield | - | 0.88 | - |
| Std. Deviation (3M) | 52.60 | 50.71 | Par |
| Debt to Equity | -0.21 | 0.51 | Cheaper |
| Debt to Assets | 0.28 | 0.36 | Cheaper |
| Market Cap | 3.77B | 25.17B | Emerging |
