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Vardhman Polytex Limited

VARDMNPOLY | NSE

11.09

INR

-0.23

-2.03%

VARDMNPOLY | NSE

About Vardhman Polytex Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

11.09

Open

11.09

High

11.09

Low

11.09

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.

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VARDMNPOLY | NSE

Risk
45.1
Sharpe
-0.83
Luna's Score
37/100
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

Negative Momentum (Declining Price)

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

28.1%

1 month

45.1%

3 months

52.8%

6 months

137.0%

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.

2.14

PEG

-

Other Fundamentals

EBITDA

-511.34M

MarketCap

4.03B

MarketCap(USD)

48.51M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.25

Range1M

2.64

Range3M

5.55

Volumes: Market Activity

Rel. volume

0.30

Price X volume

1.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Mawana Sugars LimitedMAWANASUGConfectioners112.984.42B1.40%9.07138.48%
Sintercom India LimitedSINTERCOMAuto Parts157.174.38B0.77%364.5833.24%
UCAL LimitedUCALAuto Parts181.144.37B-0.40%n/a0.00%
Kothari Sugars and Chemicals LimitedKOTARISUGConfectioners52.34.31B-0.61%39.1025.22%
Ponni Sugars (Erode) LimitedPONNIERODEConfectioners460.653.97B-1.00%9.660.00%
VISHWARAJVISHWARAJConfectioners17.183.94B-1.60%n/a122.32%
Avonmore Capital & Management Services LimitedAVONMORECapital Markets16.593.87B0.91%24.048.64%
PIL ITALICA LIFESTYLE LIMITEDPILITAFurnishings Fixtures & Appliances16.183.87B0.50%77.0521.04%
Rossell India LimitedROSSELLINDConglomerates97.923.75B26.6165.36%
Sundaram Brake Linings LimitedSUNDRMBRAKAuto Parts900.23.59B-0.03%42.0346.53%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Manaksia Aluminium Co LtdMANAKALUCOAluminum31.472.06B-0.47%43.71132.67%
Century Extrusions LimitedCENTEXTAluminum23.591.92B0.64%24.0765.80%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN43.921.68B-1.83%36.560.00%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
Western Carriers India LtdWCILIN148.6902.31%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN209.920-1.29%n/a
Tolins Tyres LtdTOLINSIN183.950-1.32%n/a
Teerth Gopicon LtdTGLIN489.450-4.96%n/a
Spectrum ElectricaSPECTRUM-SMIN1668.208.47%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.5625.23Cheaper
Ent. to Revenue2.1410.83Cheaper
PE Ratio-29.68-
Price to Book-2.88-
Dividend Yield-0.85-
Std. Deviation (3M)52.7651.12Par
Debt to Equity-0.210.49Cheaper
Debt to Assets0.280.37Cheaper
Market Cap4.03B24.39BEmerging

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