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Vardhman Acrylics Limited
VARDHACRLC | NSE
56.71
INR-0.99
-1.72%
VARDHACRLC | NSE
About Vardhman Acrylics Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
56.71
Open
57.50
High
57.50
Low
56.40
Vardhman Acrylics Limited manufactures and supplies acrylic fibers and tows in India. It provides the products under the VARLAN brand name which are widely used for manufacture of winter wear including sweaters woolen fabric; and technical textiles such as non-woven and carpets etc. The company was incorporated in 1990 and is headquartered in Ludhiana India. Vardhman Acrylics Limited is a subsidiary of Vardhman Textiles Limited.
View LessVARDHACRLC | NSE
Risk
22.8
Sharpe
0.08
Luna's Score
46/100
Recommendation
Hold
Luna says (VARDHACRLC | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
24.2%1 month
22.8%3 months
28.2%6 months
35.9%Returns
Fundamental Ratios
PE
21.32
Fwd. PE
-
Price to book
1.93
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
14.33
Ent. to rev.
1.31
PEG
-
Other Fundamentals
EBITDA
176.35M
MarketCap
4.56B
MarketCap(USD)
54.91M
Div. yield
3.47
Op. margin
2.47
Erngs. growth
800.00
Rev. growth
-29.40
Ret. on equity
7.18
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.35
Range1M
5.57
Range3M
12.90
Volumes: Market Activity
Rel. volume
0.67
Price X volume
2.00M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.33 | 25.23 | Cheaper |
| Ent. to Revenue | 1.31 | 10.83 | Cheaper |
| PE Ratio | 21.32 | 29.68 | Cheaper |
| Price to Book | 1.93 | 2.88 | Cheaper |
| Dividend Yield | 3.47 | 0.85 | Leader |
| Std. Deviation (3M) | 28.17 | 51.12 | Lower Risk |
| Debt to Equity | 0.00 | 0.49 | Cheaper |
| Debt to Assets | 0.00 | 0.37 | Cheaper |
| Market Cap | 4.56B | 24.39B | Emerging |
