Vardhman Polytex（VARDMNPOLY）株式概要Vardhman Polytex Limited はインド国内および国際的に糸と衣料品を製造・販売している。 詳細VARDMNPOLY ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績1/6財務の健全性0/6配当金0/6リスク分析利払いは収益で十分にカバーされない マイナスの株主資本 財務結果に影響を与える大きな一時的項目 利益率(3.1%)は昨年より低い(5.4%) +2 さらなるリスクすべてのリスクチェックを見るVARDMNPOLY Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹6.95655.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1b9b2016201920222025202620282031Revenue ₹750.6mEarnings ₹23.1mAdvancedSet Fair ValueView all narrativesVardhman Polytex Limited 競合他社Ginni FilamentsSymbol: NSEI:GINNIFILAMarket cap: ₹3.8bLudlow Jute & SpecialitiesSymbol: BSE:526179Market cap: ₹3.6bVardhman AcrylicsSymbol: NSEI:VARDHACRLCMarket cap: ₹3.3bAxita CottonSymbol: BSE:542285Market cap: ₹3.1b価格と性能株価の高値、安値、推移の概要Vardhman Polytex過去の株価現在の株価₹6.9552週高値₹13.7452週安値₹5.10ベータ0.331ヶ月の変化-7.82%3ヶ月変化4.98%1年変化-35.29%3年間の変化77.30%5年間の変化278.75%IPOからの変化57.42%最新ニュースお知らせ • Apr 17Vardhman Polytex Limited announced that it expects to receive INR 250 million in fundingVardhman Polytex Limited announces a private placement to issue and allot unlisted, secured, redeemable and optionally convertible debentures on preferential basis aggregating up to INR 250,000,000 On April 16, 2026.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹8.44, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 375% over the past three years.New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 5.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.02x net interest cover). Share price has been highly volatile over the past 3 months (9.9% average weekly change). Negative equity (-₹2.2b). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₹3.40b market cap, or US$37.6m).Reported Earnings • Feb 16Third quarter 2026 earnings releasedThird quarter 2026 results: EPS: ₹0.004. Revenue: ₹528.4m (down 30% from 3Q 2025). Net income: ₹1.45m (down 99% from 3Q 2025). Profit margin: 0.3% (down from 32% in 3Q 2025).お知らせ • Feb 09Vardhman Polytex Limited to Report Q3, 2026 Results on Feb 14, 2026Vardhman Polytex Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹6.99, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 304% over the past three years.最新情報をもっと見るRecent updatesお知らせ • Apr 17Vardhman Polytex Limited announced that it expects to receive INR 250 million in fundingVardhman Polytex Limited announces a private placement to issue and allot unlisted, secured, redeemable and optionally convertible debentures on preferential basis aggregating up to INR 250,000,000 On April 16, 2026.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹8.44, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 375% over the past three years.New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 5.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.02x net interest cover). Share price has been highly volatile over the past 3 months (9.9% average weekly change). Negative equity (-₹2.2b). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₹3.40b market cap, or US$37.6m).Reported Earnings • Feb 16Third quarter 2026 earnings releasedThird quarter 2026 results: EPS: ₹0.004. Revenue: ₹528.4m (down 30% from 3Q 2025). Net income: ₹1.45m (down 99% from 3Q 2025). Profit margin: 0.3% (down from 32% in 3Q 2025).お知らせ • Feb 09Vardhman Polytex Limited to Report Q3, 2026 Results on Feb 14, 2026Vardhman Polytex Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹6.99, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 304% over the past three years.New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-₹2.2b). High level of non-cash earnings (167% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹3.01b market cap, or US$33.1m).Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹6.55, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 291% over the past three years.分析記事 • Jan 09Vardhman Polytex Limited's (NSE:VARDMNPOLY) Business Is Trailing The Industry But Its Shares Aren'tThere wouldn't be many who think Vardhman Polytex Limited's ( NSE:VARDMNPOLY ) price-to-sales (or "P/S") ratio of 0.9x...New Risk • Nov 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 167% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-₹2.2b). High level of non-cash earnings (167% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.04b market cap, or US$34.3m).Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.14 (vs ₹0.02 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.14 (up from ₹0.02 in 2Q 2025). Revenue: ₹634.4m (down 1.5% from 2Q 2025). Net income: ₹64.6m (up ₹58.3m from 2Q 2025). Profit margin: 10% (up from 1.0% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Nov 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Negative equity (-₹2.3b). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₹3.60b market cap, or US$40.7m).お知らせ • Nov 03Vardhman Polytex Limited to Report Q2, 2026 Results on Nov 14, 2025Vardhman Polytex Limited announced that they will report Q2, 2026 results on Nov 14, 2025分析記事 • Oct 18Returns On Capital Are Showing Encouraging Signs At Vardhman Polytex (NSE:VARDMNPOLY)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Aug 22Increases to Vardhman Polytex Limited's (NSE:VARDMNPOLY) CEO Compensation Might Cool off for nowNSEI:VARDMNPOLY 1 Year Share Price vs Fair Value Explore Vardhman Polytex's Fair Values from the Community and select...お知らせ • Aug 09Vardhman Polytex Limited to Report Q1, 2026 Results on Aug 13, 2025Vardhman Polytex Limited announced that they will report Q1, 2026 results on Aug 13, 2025分析記事 • Aug 07Vardhman Polytex (NSE:VARDMNPOLY) Shareholders Should Be Cautious Despite Solid EarningsThe healthy profit announcement from Vardhman Polytex Limited ( NSE:VARDMNPOLY ) didn't seem to impress investors. We...Reported Earnings • Jul 31Full year 2025 earnings released: EPS: ₹0.45 (vs ₹12.01 loss in FY 2024)Full year 2025 results: EPS: ₹0.45 (up from ₹12.01 loss in FY 2024). Revenue: ₹2.85b (down 23% from FY 2024). Net income: ₹149.2m (up ₹416.8m from FY 2024). Profit margin: 5.2% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.お知らせ • Jul 28Vardhman Polytex Limited, Annual General Meeting, Aug 28, 2025Vardhman Polytex Limited, Annual General Meeting, Aug 28, 2025, at 11:00 Indian Standard Time. Location: vardhaman park, chandigarh road, ludhiana - 141123, ludhiana IndiaNew Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Negative equity (-₹2.3b). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹5.64b market cap, or US$65.6m).分析記事 • Jun 12Vardhman Polytex Limited's (NSE:VARDMNPOLY) Share Price Not Quite Adding UpWhen you see that almost half of the companies in the Luxury industry in India have price-to-sales ratios (or "P/S...お知らせ • May 17Vardhman Polytex Limited to Report Q4, 2025 Results on May 30, 2025Vardhman Polytex Limited announced that they will report Q4, 2025 results on May 30, 2025お知らせ • Mar 10Vardhman Polytex Limited Approves the Closure of Operations At Manufacturing Unit of Company Located At Focal Point, LudhianVardhman Polytex Limited informed that the board of directors of the company at its meeting held on March 10, 2025 has considered and approved the closure of operations at manufacturing unit of company located at Focal Point, Ludhiana on account of Management's decision to explore various avenues for the monetization of real estate potential of the land. Date of closure or estimated time of closure: Upto 31st March, 2025; Reason for closure: Monetization of real estate potential of the plant land; Streamlininq the cash flows of the organization.分析記事 • Mar 07Vardhman Polytex Limited's (NSE:VARDMNPOLY) 26% Share Price Plunge Could Signal Some RiskVardhman Polytex Limited ( NSE:VARDMNPOLY ) shareholders won't be pleased to see that the share price has had a very...Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹9.39, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 22x in the Luxury industry in India. Total returns to shareholders of 337% over the past three years.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.68 (vs ₹0.22 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.68 (up from ₹0.22 in 3Q 2024). Revenue: ₹785.1m (up 23% from 3Q 2024). Net income: ₹240.6m (up 353% from 3Q 2024). Profit margin: 31% (up from 8.3% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 31Vardhman Polytex Limited to Report Q3, 2025 Results on Feb 11, 2025Vardhman Polytex Limited announced that they will report Q3, 2025 results on Feb 11, 2025分析記事 • Dec 14Vardhman Polytex Limited's (NSE:VARDMNPOLY) 29% Share Price Surge Not Quite Adding UpVardhman Polytex Limited ( NSE:VARDMNPOLY ) shareholders would be excited to see that the share price has had a great...New Risk • Nov 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹11m free cash flow). Negative equity (-₹3.7b). Earnings have declined by 22% per year over the past 5 years. Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹3.79b market cap, or US$44.8m).Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.02 (vs ₹1.51 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.02 (up from ₹1.51 loss in 2Q 2024). Revenue: ₹737.6m (down 28% from 2Q 2024). Net income: ₹6.29m (up ₹347.0m from 2Q 2024). Profit margin: 0.9% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 57% per year, which means it is well ahead of earnings.お知らせ • Nov 09Vardhman Polytex Limited to Report Q2, 2025 Results on Nov 14, 2024Vardhman Polytex Limited announced that they will report Q2, 2025 results on Nov 14, 2024分析記事 • Oct 27Vardhman Polytex Limited's (NSE:VARDMNPOLY) 26% Share Price Plunge Could Signal Some RiskVardhman Polytex Limited ( NSE:VARDMNPOLY ) shares have retraced a considerable 26% in the last month, reversing a fair...分析記事 • Aug 23Vardhman Polytex Limited's (NSE:VARDMNPOLY) 27% Share Price Surge Not Quite Adding UpVardhman Polytex Limited ( NSE:VARDMNPOLY ) shareholders would be excited to see that the share price has had a great...Reported Earnings • Aug 15First quarter 2025 earnings released: ₹0.39 loss per share (vs ₹0.047 profit in 1Q 2024)First quarter 2025 results: ₹0.39 loss per share (down from ₹0.047 profit in 1Q 2024). Revenue: ₹690.7m (down 56% from 1Q 2024). Net loss: ₹107.5m (down ₹118.0m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings.お知らせ • Aug 14Vardhman Polytex Limited, Annual General Meeting, Sep 27, 2024Vardhman Polytex Limited, Annual General Meeting, Sep 27, 2024, at 11:00 Indian Standard Time. Location: vardhaman park, chandigarh road, ludhiana-141123, ludhiana Indiaお知らせ • Aug 09Vardhman Polytex Limited to Report Q1, 2025 Results on Aug 14, 2024Vardhman Polytex Limited announced that they will report Q1, 2025 results on Aug 14, 2024分析記事 • Jun 12Vardhman Polytex Limited (NSE:VARDMNPOLY) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think Vardhman Polytex Limited's ( NSE:VARDMNPOLY ) price-to-sales (or "P/S") ratio of 0.7x...お知らせ • May 22Vardhman Polytex Limited to Report Q4, 2024 Results on May 27, 2024Vardhman Polytex Limited announced that they will report Q4, 2024 results on May 27, 2024お知らせ • May 06Vardhman Polytex Limited Announces Resignation of Mr. Sudipta Kumar Bhattacharyya as Senior Vice President (Finance & Strategy)Vardhman Polytex Limited announced that Mr. Sudipta Kumar Bhattacharyya has tendered his resignation from the position of Senior Vice President (Finance & Strategy) and he has been relieved on 03rd May,2024. Resignation due to health conditions of his family members which require dedicated attention.Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: ₹2.23 (vs ₹7.41 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.23 (down from ₹7.41 in 3Q 2023). Revenue: ₹636.9m (down 32% from 3Q 2023). Net income: ₹53.1m (down 68% from 3Q 2023). Profit margin: 8.3% (down from 18% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.お知らせ • Feb 05Vardhman Polytex Limited to Report Q3, 2024 Results on Feb 13, 2024Vardhman Polytex Limited announced that they will report Q3, 2024 results at 3:30 PM, Indian Standard Time on Feb 13, 2024分析記事 • Feb 02Vardhman Polytex Limited's (NSE:VARDMNPOLY) Share Price Boosted 25% But Its Business Prospects Need A Lift TooVardhman Polytex Limited ( NSE:VARDMNPOLY ) shares have continued their recent momentum with a 25% gain in the last...Reported Earnings • Nov 10Second quarter 2024 earnings released: ₹15.12 loss per share (vs ₹1.47 profit in 2Q 2023)Second quarter 2024 results: ₹15.12 loss per share (down from ₹1.47 profit in 2Q 2023). Revenue: ₹1.02b (flat on 2Q 2023). Net loss: ₹340.7m (down ₹373.3m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 95% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹60.15, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 697% over the past three years.お知らせ • Sep 15Vardhman Polytex Limited Announces Resignation of Sanjeev Joshi as Independent DirectorVardhman Polytex Limited announced that Mr. Sanjeev Joshi, Independent Director has tendered his resignation from position of Independent Director of the company with immediate effect due to his other professional commitments as mentioned in the enclosed resignation letter dated 14 September 2023. Resignation by Mr. Sanjeev Joshi due to his other professional commitments.New Risk • Sep 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.0% operating cash flow to total debt). Negative equity (-₹3.6b). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (9.0% increase in shares outstanding). Market cap is less than US$100m (₹1.52b market cap, or US$18.3m).Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹70.10, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 22x in the Luxury industry in India. Total returns to shareholders of 658% over the past three years.お知らせ • Aug 20Vardhman Polytex Limited Approves the Appointment of Sanchi Director as Independent DirectorVardhman Polytex Limited approved the appointment of Sanchi Director as independent director, at the AGM held on August 18, 2023.お知らせ • Aug 03Vardhman Polytex Limited to Report Q1, 2024 Results on Aug 08, 2023Vardhman Polytex Limited announced that they will report Q1, 2024 results on Aug 08, 2023Board Change • Aug 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Additional Non-Executive Independent Director Sanchi Taneja was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 27Full year 2023 earnings released: EPS: ₹0.67 (vs ₹6.98 loss in FY 2022)Full year 2023 results: EPS: ₹0.67 (up from ₹6.98 loss in FY 2022). Revenue: ₹6.20b (down 33% from FY 2022). Net income: ₹14.9m (up ₹170.5m from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 183 percentage points per year, which is a significant difference in performance.お知らせ • Jul 21Vardhman Polytex Limited Announces Reconstitution of CommitteesVardhman Polytex Limited announced that at its board meeting held on July 18, 2023, Committees of the board members are reconstituted in the following manner: Audit Committee: Mr. Sandeep Mehta – Independent Chairman, Mrs. Sanchi Taneja – Independent Member, Mrs. Manju Oswal – Non-executive Member; Nomination and Remuneration Committee: Mr. Sandeep Mehta - Independent Chairman, Mrs. Sanchi Taneja – Independent Member, Mrs. Manju Oswal – Non-executive Member.Reported Earnings • Jun 01Full year 2023 earnings released: EPS: ₹0.67 (vs ₹6.96 loss in FY 2022)Full year 2023 results: EPS: ₹0.67 (up from ₹6.96 loss in FY 2022). Revenue: ₹6.22b (down 33% from FY 2022). Net income: ₹14.9m (up ₹170.0m from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 242 percentage points per year, which is a significant difference in performance.お知らせ • May 23Vardhman Polytex Limited to Report Q4, 2023 Results on May 30, 2023Vardhman Polytex Limited announced that they will report Q4, 2023 results on May 30, 2023Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹45.25, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 1,545% over the past three years.お知らせ • May 19Vardhman Polytex Limited announced that it expects to receive funding from Sahi Trading Private LimitedVardhman Polytex Limited announced a private placement of 3,250,000 prepaid warrants at a price of INR 40.50 for the gross proceeds of INR ?131,625,000. The transaction involved participation from new investors Sahi Trading Private Limited for 2,50,000 warrants, Saajan Subhash Rathod for 2,50,000 warrants, Mavank Subhash Rathod 2,50,000 warrants, Ruchi Gupta for 2,50,000 warrants, Anupama Kothari for 12,50,000 warants, Rqqinder Pal Singh for 3,75,000 warrants and E$ot Singh Chawla for 3,75,000 warrants.?分析記事 • Apr 17There's Reason For Concern Over Vardhman Polytex Limited's (NSE:VARDMNPOLY) Massive 80% Price JumpDespite an already strong run, Vardhman Polytex Limited ( NSE:VARDMNPOLY ) shares have been powering on, with a gain of...Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₹37.40, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 1,000% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹25.20, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 675% over the past three years.Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹7.41 (vs ₹2.90 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹7.41 (up from ₹2.90 loss in 3Q 2022). Revenue: ₹937.2m (down 62% from 3Q 2022). Net income: ₹165.2m (up ₹229.8m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 115% per year, which means it is well ahead of earnings.お知らせ • Jan 27Vardhman Polytex Limited to Report Q3, 2023 Results on Feb 13, 2023Vardhman Polytex Limited announced that they will report Q3, 2023 results on Feb 13, 2023Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹1.47 (vs ₹0.82 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹1.47 (up from ₹0.82 loss in 2Q 2022). Revenue: ₹1.02b (down 53% from 2Q 2022). Net income: ₹32.7m (up ₹50.9m from 2Q 2022). Profit margin: 3.2% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 103% per year, which means it is well ahead of earnings.Reported Earnings • Sep 05Full year 2022 earnings released: ₹6.96 loss per share (vs ₹25.44 loss in FY 2021)Full year 2022 results: ₹6.96 loss per share (improved from ₹25.44 loss in FY 2021). Revenue: ₹9.29b (up 83% from FY 2021). Net loss: ₹155.1m (loss narrowed 73% from FY 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Aug 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Additional Independent Non Executive Director Sandeep Mehta was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 04Full year 2022 earnings released: ₹6.96 loss per share (vs ₹25.44 loss in FY 2021)Full year 2022 results: ₹6.96 loss per share (up from ₹25.44 loss in FY 2021). Revenue: ₹9.29b (up 83% from FY 2021). Net loss: ₹155.1m (loss narrowed 73% from FY 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹2.90 loss per share (up from ₹6.34 loss in 3Q 2021). Revenue: ₹2.45b (up 62% from 3Q 2021). Net loss: ₹64.6m (loss narrowed 54% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 16Second quarter 2022 earnings released: ₹0.82 loss per share (vs ₹8.90 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: ₹2.16b (up 79% from 2Q 2021). Net loss: ₹18.3m (loss narrowed 91% from 2Q 2021).Reported Earnings • Aug 18First quarter 2022 earnings released: ₹0.20 loss per share (vs ₹9.66 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹1.92b (up 348% from 1Q 2021). Net loss: ₹4.47m (loss narrowed 98% from 1Q 2021).Reported Earnings • Jul 04Full year 2021 earnings released: ₹25.43 loss per share (vs ₹45.68 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹5.09b (down 9.3% from FY 2020). Net loss: ₹567.0m (down 156% from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 19New 90-day high: ₹17.25The company is up 117% from its price of ₹7.95 on 20 November 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period.Reported Earnings • Feb 15Third quarter 2021 earnings released: ₹6.34 loss per share (vs ₹9.01 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₹1.51b (up 23% from 3Q 2020). Net loss: ₹141.4m (loss narrowed 30% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 06New 90-day high: ₹16.10The company is up 106% from its price of ₹7.80 on 08 October 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 26% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: ₹9.65The company is up 24% from its price of ₹7.80 on 10 September 2020. The Indian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 23% over the same period.分析記事 • Nov 24We're Not So Sure You Should Rely on Vardhman Polytex's (NSE:VARDMNPOLY) Statutory EarningsBroadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...株主還元VARDMNPOLYIN LuxuryIN 市場7D-0.1%3.2%2.1%1Y-35.3%5.4%8.1%株主還元を見る業界別リターン: VARDMNPOLY過去 1 年間で5.4 % の収益を上げたIndian Luxury業界を下回りました。リターン対市場: VARDMNPOLYは、過去 1 年間で8.1 % のリターンを上げたIndian市場を下回りました。価格変動Is VARDMNPOLY's price volatile compared to industry and market?VARDMNPOLY volatilityVARDMNPOLY Average Weekly Movement8.8%Luxury Industry Average Movement7.3%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: VARDMNPOLYの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: VARDMNPOLYの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1980639Adish Oswalwww.oswalgroup.comVardhman Polytex Limited はインド国内および海外で糸と衣料品を製造・販売している。梳毛、梳綿、オーガニック、BCI綿糸、綿ポリエステル糸、グレー糸、染色付加価値糸を提供。同社は1980年に設立され、インドのルディアナに拠点を置く。もっと見るVardhman Polytex Limited 基礎のまとめVardhman Polytex の収益と売上を時価総額と比較するとどうか。VARDMNPOLY 基礎統計学時価総額₹3.36b収益（TTM）₹77.84m売上高(TTM)₹2.53b43.1xPER（株価収益率1.3xP/SレシオVARDMNPOLY は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計VARDMNPOLY 損益計算書（TTM）収益₹2.53b売上原価₹2.17b売上総利益₹358.82mその他の費用₹280.97m収益₹77.84m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.16グロス・マージン14.18%純利益率3.08%有利子負債／自己資本比率-169.1%VARDMNPOLY の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 16:58終値2026/05/08 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vardhman Polytex Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 17Vardhman Polytex Limited announced that it expects to receive INR 250 million in fundingVardhman Polytex Limited announces a private placement to issue and allot unlisted, secured, redeemable and optionally convertible debentures on preferential basis aggregating up to INR 250,000,000 On April 16, 2026.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹8.44, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 375% over the past three years.
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 5.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.02x net interest cover). Share price has been highly volatile over the past 3 months (9.9% average weekly change). Negative equity (-₹2.2b). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₹3.40b market cap, or US$37.6m).
Reported Earnings • Feb 16Third quarter 2026 earnings releasedThird quarter 2026 results: EPS: ₹0.004. Revenue: ₹528.4m (down 30% from 3Q 2025). Net income: ₹1.45m (down 99% from 3Q 2025). Profit margin: 0.3% (down from 32% in 3Q 2025).
お知らせ • Feb 09Vardhman Polytex Limited to Report Q3, 2026 Results on Feb 14, 2026Vardhman Polytex Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹6.99, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 304% over the past three years.
お知らせ • Apr 17Vardhman Polytex Limited announced that it expects to receive INR 250 million in fundingVardhman Polytex Limited announces a private placement to issue and allot unlisted, secured, redeemable and optionally convertible debentures on preferential basis aggregating up to INR 250,000,000 On April 16, 2026.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹8.44, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 375% over the past three years.
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 5.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.02x net interest cover). Share price has been highly volatile over the past 3 months (9.9% average weekly change). Negative equity (-₹2.2b). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₹3.40b market cap, or US$37.6m).
Reported Earnings • Feb 16Third quarter 2026 earnings releasedThird quarter 2026 results: EPS: ₹0.004. Revenue: ₹528.4m (down 30% from 3Q 2025). Net income: ₹1.45m (down 99% from 3Q 2025). Profit margin: 0.3% (down from 32% in 3Q 2025).
お知らせ • Feb 09Vardhman Polytex Limited to Report Q3, 2026 Results on Feb 14, 2026Vardhman Polytex Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹6.99, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 304% over the past three years.
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-₹2.2b). High level of non-cash earnings (167% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹3.01b market cap, or US$33.1m).
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹6.55, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 291% over the past three years.
分析記事 • Jan 09Vardhman Polytex Limited's (NSE:VARDMNPOLY) Business Is Trailing The Industry But Its Shares Aren'tThere wouldn't be many who think Vardhman Polytex Limited's ( NSE:VARDMNPOLY ) price-to-sales (or "P/S") ratio of 0.9x...
New Risk • Nov 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 167% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-₹2.2b). High level of non-cash earnings (167% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.04b market cap, or US$34.3m).
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.14 (vs ₹0.02 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.14 (up from ₹0.02 in 2Q 2025). Revenue: ₹634.4m (down 1.5% from 2Q 2025). Net income: ₹64.6m (up ₹58.3m from 2Q 2025). Profit margin: 10% (up from 1.0% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Nov 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Negative equity (-₹2.3b). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₹3.60b market cap, or US$40.7m).
お知らせ • Nov 03Vardhman Polytex Limited to Report Q2, 2026 Results on Nov 14, 2025Vardhman Polytex Limited announced that they will report Q2, 2026 results on Nov 14, 2025
分析記事 • Oct 18Returns On Capital Are Showing Encouraging Signs At Vardhman Polytex (NSE:VARDMNPOLY)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Aug 22Increases to Vardhman Polytex Limited's (NSE:VARDMNPOLY) CEO Compensation Might Cool off for nowNSEI:VARDMNPOLY 1 Year Share Price vs Fair Value Explore Vardhman Polytex's Fair Values from the Community and select...
お知らせ • Aug 09Vardhman Polytex Limited to Report Q1, 2026 Results on Aug 13, 2025Vardhman Polytex Limited announced that they will report Q1, 2026 results on Aug 13, 2025
分析記事 • Aug 07Vardhman Polytex (NSE:VARDMNPOLY) Shareholders Should Be Cautious Despite Solid EarningsThe healthy profit announcement from Vardhman Polytex Limited ( NSE:VARDMNPOLY ) didn't seem to impress investors. We...
Reported Earnings • Jul 31Full year 2025 earnings released: EPS: ₹0.45 (vs ₹12.01 loss in FY 2024)Full year 2025 results: EPS: ₹0.45 (up from ₹12.01 loss in FY 2024). Revenue: ₹2.85b (down 23% from FY 2024). Net income: ₹149.2m (up ₹416.8m from FY 2024). Profit margin: 5.2% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.
お知らせ • Jul 28Vardhman Polytex Limited, Annual General Meeting, Aug 28, 2025Vardhman Polytex Limited, Annual General Meeting, Aug 28, 2025, at 11:00 Indian Standard Time. Location: vardhaman park, chandigarh road, ludhiana - 141123, ludhiana India
New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Negative equity (-₹2.3b). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹5.64b market cap, or US$65.6m).
分析記事 • Jun 12Vardhman Polytex Limited's (NSE:VARDMNPOLY) Share Price Not Quite Adding UpWhen you see that almost half of the companies in the Luxury industry in India have price-to-sales ratios (or "P/S...
お知らせ • May 17Vardhman Polytex Limited to Report Q4, 2025 Results on May 30, 2025Vardhman Polytex Limited announced that they will report Q4, 2025 results on May 30, 2025
お知らせ • Mar 10Vardhman Polytex Limited Approves the Closure of Operations At Manufacturing Unit of Company Located At Focal Point, LudhianVardhman Polytex Limited informed that the board of directors of the company at its meeting held on March 10, 2025 has considered and approved the closure of operations at manufacturing unit of company located at Focal Point, Ludhiana on account of Management's decision to explore various avenues for the monetization of real estate potential of the land. Date of closure or estimated time of closure: Upto 31st March, 2025; Reason for closure: Monetization of real estate potential of the plant land; Streamlininq the cash flows of the organization.
分析記事 • Mar 07Vardhman Polytex Limited's (NSE:VARDMNPOLY) 26% Share Price Plunge Could Signal Some RiskVardhman Polytex Limited ( NSE:VARDMNPOLY ) shareholders won't be pleased to see that the share price has had a very...
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹9.39, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 22x in the Luxury industry in India. Total returns to shareholders of 337% over the past three years.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.68 (vs ₹0.22 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.68 (up from ₹0.22 in 3Q 2024). Revenue: ₹785.1m (up 23% from 3Q 2024). Net income: ₹240.6m (up 353% from 3Q 2024). Profit margin: 31% (up from 8.3% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 31Vardhman Polytex Limited to Report Q3, 2025 Results on Feb 11, 2025Vardhman Polytex Limited announced that they will report Q3, 2025 results on Feb 11, 2025
分析記事 • Dec 14Vardhman Polytex Limited's (NSE:VARDMNPOLY) 29% Share Price Surge Not Quite Adding UpVardhman Polytex Limited ( NSE:VARDMNPOLY ) shareholders would be excited to see that the share price has had a great...
New Risk • Nov 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹11m free cash flow). Negative equity (-₹3.7b). Earnings have declined by 22% per year over the past 5 years. Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹3.79b market cap, or US$44.8m).
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.02 (vs ₹1.51 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.02 (up from ₹1.51 loss in 2Q 2024). Revenue: ₹737.6m (down 28% from 2Q 2024). Net income: ₹6.29m (up ₹347.0m from 2Q 2024). Profit margin: 0.9% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 57% per year, which means it is well ahead of earnings.
お知らせ • Nov 09Vardhman Polytex Limited to Report Q2, 2025 Results on Nov 14, 2024Vardhman Polytex Limited announced that they will report Q2, 2025 results on Nov 14, 2024
分析記事 • Oct 27Vardhman Polytex Limited's (NSE:VARDMNPOLY) 26% Share Price Plunge Could Signal Some RiskVardhman Polytex Limited ( NSE:VARDMNPOLY ) shares have retraced a considerable 26% in the last month, reversing a fair...
分析記事 • Aug 23Vardhman Polytex Limited's (NSE:VARDMNPOLY) 27% Share Price Surge Not Quite Adding UpVardhman Polytex Limited ( NSE:VARDMNPOLY ) shareholders would be excited to see that the share price has had a great...
Reported Earnings • Aug 15First quarter 2025 earnings released: ₹0.39 loss per share (vs ₹0.047 profit in 1Q 2024)First quarter 2025 results: ₹0.39 loss per share (down from ₹0.047 profit in 1Q 2024). Revenue: ₹690.7m (down 56% from 1Q 2024). Net loss: ₹107.5m (down ₹118.0m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings.
お知らせ • Aug 14Vardhman Polytex Limited, Annual General Meeting, Sep 27, 2024Vardhman Polytex Limited, Annual General Meeting, Sep 27, 2024, at 11:00 Indian Standard Time. Location: vardhaman park, chandigarh road, ludhiana-141123, ludhiana India
お知らせ • Aug 09Vardhman Polytex Limited to Report Q1, 2025 Results on Aug 14, 2024Vardhman Polytex Limited announced that they will report Q1, 2025 results on Aug 14, 2024
分析記事 • Jun 12Vardhman Polytex Limited (NSE:VARDMNPOLY) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think Vardhman Polytex Limited's ( NSE:VARDMNPOLY ) price-to-sales (or "P/S") ratio of 0.7x...
お知らせ • May 22Vardhman Polytex Limited to Report Q4, 2024 Results on May 27, 2024Vardhman Polytex Limited announced that they will report Q4, 2024 results on May 27, 2024
お知らせ • May 06Vardhman Polytex Limited Announces Resignation of Mr. Sudipta Kumar Bhattacharyya as Senior Vice President (Finance & Strategy)Vardhman Polytex Limited announced that Mr. Sudipta Kumar Bhattacharyya has tendered his resignation from the position of Senior Vice President (Finance & Strategy) and he has been relieved on 03rd May,2024. Resignation due to health conditions of his family members which require dedicated attention.
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: ₹2.23 (vs ₹7.41 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.23 (down from ₹7.41 in 3Q 2023). Revenue: ₹636.9m (down 32% from 3Q 2023). Net income: ₹53.1m (down 68% from 3Q 2023). Profit margin: 8.3% (down from 18% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
お知らせ • Feb 05Vardhman Polytex Limited to Report Q3, 2024 Results on Feb 13, 2024Vardhman Polytex Limited announced that they will report Q3, 2024 results at 3:30 PM, Indian Standard Time on Feb 13, 2024
分析記事 • Feb 02Vardhman Polytex Limited's (NSE:VARDMNPOLY) Share Price Boosted 25% But Its Business Prospects Need A Lift TooVardhman Polytex Limited ( NSE:VARDMNPOLY ) shares have continued their recent momentum with a 25% gain in the last...
Reported Earnings • Nov 10Second quarter 2024 earnings released: ₹15.12 loss per share (vs ₹1.47 profit in 2Q 2023)Second quarter 2024 results: ₹15.12 loss per share (down from ₹1.47 profit in 2Q 2023). Revenue: ₹1.02b (flat on 2Q 2023). Net loss: ₹340.7m (down ₹373.3m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 95% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹60.15, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 697% over the past three years.
お知らせ • Sep 15Vardhman Polytex Limited Announces Resignation of Sanjeev Joshi as Independent DirectorVardhman Polytex Limited announced that Mr. Sanjeev Joshi, Independent Director has tendered his resignation from position of Independent Director of the company with immediate effect due to his other professional commitments as mentioned in the enclosed resignation letter dated 14 September 2023. Resignation by Mr. Sanjeev Joshi due to his other professional commitments.
New Risk • Sep 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.0% operating cash flow to total debt). Negative equity (-₹3.6b). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (9.0% increase in shares outstanding). Market cap is less than US$100m (₹1.52b market cap, or US$18.3m).
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹70.10, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 22x in the Luxury industry in India. Total returns to shareholders of 658% over the past three years.
お知らせ • Aug 20Vardhman Polytex Limited Approves the Appointment of Sanchi Director as Independent DirectorVardhman Polytex Limited approved the appointment of Sanchi Director as independent director, at the AGM held on August 18, 2023.
お知らせ • Aug 03Vardhman Polytex Limited to Report Q1, 2024 Results on Aug 08, 2023Vardhman Polytex Limited announced that they will report Q1, 2024 results on Aug 08, 2023
Board Change • Aug 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Additional Non-Executive Independent Director Sanchi Taneja was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 27Full year 2023 earnings released: EPS: ₹0.67 (vs ₹6.98 loss in FY 2022)Full year 2023 results: EPS: ₹0.67 (up from ₹6.98 loss in FY 2022). Revenue: ₹6.20b (down 33% from FY 2022). Net income: ₹14.9m (up ₹170.5m from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 183 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 21Vardhman Polytex Limited Announces Reconstitution of CommitteesVardhman Polytex Limited announced that at its board meeting held on July 18, 2023, Committees of the board members are reconstituted in the following manner: Audit Committee: Mr. Sandeep Mehta – Independent Chairman, Mrs. Sanchi Taneja – Independent Member, Mrs. Manju Oswal – Non-executive Member; Nomination and Remuneration Committee: Mr. Sandeep Mehta - Independent Chairman, Mrs. Sanchi Taneja – Independent Member, Mrs. Manju Oswal – Non-executive Member.
Reported Earnings • Jun 01Full year 2023 earnings released: EPS: ₹0.67 (vs ₹6.96 loss in FY 2022)Full year 2023 results: EPS: ₹0.67 (up from ₹6.96 loss in FY 2022). Revenue: ₹6.22b (down 33% from FY 2022). Net income: ₹14.9m (up ₹170.0m from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 242 percentage points per year, which is a significant difference in performance.
お知らせ • May 23Vardhman Polytex Limited to Report Q4, 2023 Results on May 30, 2023Vardhman Polytex Limited announced that they will report Q4, 2023 results on May 30, 2023
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹45.25, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 1,545% over the past three years.
お知らせ • May 19Vardhman Polytex Limited announced that it expects to receive funding from Sahi Trading Private LimitedVardhman Polytex Limited announced a private placement of 3,250,000 prepaid warrants at a price of INR 40.50 for the gross proceeds of INR ?131,625,000. The transaction involved participation from new investors Sahi Trading Private Limited for 2,50,000 warrants, Saajan Subhash Rathod for 2,50,000 warrants, Mavank Subhash Rathod 2,50,000 warrants, Ruchi Gupta for 2,50,000 warrants, Anupama Kothari for 12,50,000 warants, Rqqinder Pal Singh for 3,75,000 warrants and E$ot Singh Chawla for 3,75,000 warrants.?
分析記事 • Apr 17There's Reason For Concern Over Vardhman Polytex Limited's (NSE:VARDMNPOLY) Massive 80% Price JumpDespite an already strong run, Vardhman Polytex Limited ( NSE:VARDMNPOLY ) shares have been powering on, with a gain of...
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₹37.40, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 1,000% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹25.20, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 675% over the past three years.
Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹7.41 (vs ₹2.90 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹7.41 (up from ₹2.90 loss in 3Q 2022). Revenue: ₹937.2m (down 62% from 3Q 2022). Net income: ₹165.2m (up ₹229.8m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 115% per year, which means it is well ahead of earnings.
お知らせ • Jan 27Vardhman Polytex Limited to Report Q3, 2023 Results on Feb 13, 2023Vardhman Polytex Limited announced that they will report Q3, 2023 results on Feb 13, 2023
Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹1.47 (vs ₹0.82 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹1.47 (up from ₹0.82 loss in 2Q 2022). Revenue: ₹1.02b (down 53% from 2Q 2022). Net income: ₹32.7m (up ₹50.9m from 2Q 2022). Profit margin: 3.2% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 103% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 05Full year 2022 earnings released: ₹6.96 loss per share (vs ₹25.44 loss in FY 2021)Full year 2022 results: ₹6.96 loss per share (improved from ₹25.44 loss in FY 2021). Revenue: ₹9.29b (up 83% from FY 2021). Net loss: ₹155.1m (loss narrowed 73% from FY 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Aug 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Additional Independent Non Executive Director Sandeep Mehta was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 04Full year 2022 earnings released: ₹6.96 loss per share (vs ₹25.44 loss in FY 2021)Full year 2022 results: ₹6.96 loss per share (up from ₹25.44 loss in FY 2021). Revenue: ₹9.29b (up 83% from FY 2021). Net loss: ₹155.1m (loss narrowed 73% from FY 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹2.90 loss per share (up from ₹6.34 loss in 3Q 2021). Revenue: ₹2.45b (up 62% from 3Q 2021). Net loss: ₹64.6m (loss narrowed 54% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 16Second quarter 2022 earnings released: ₹0.82 loss per share (vs ₹8.90 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: ₹2.16b (up 79% from 2Q 2021). Net loss: ₹18.3m (loss narrowed 91% from 2Q 2021).
Reported Earnings • Aug 18First quarter 2022 earnings released: ₹0.20 loss per share (vs ₹9.66 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹1.92b (up 348% from 1Q 2021). Net loss: ₹4.47m (loss narrowed 98% from 1Q 2021).
Reported Earnings • Jul 04Full year 2021 earnings released: ₹25.43 loss per share (vs ₹45.68 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹5.09b (down 9.3% from FY 2020). Net loss: ₹567.0m (down 156% from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 19New 90-day high: ₹17.25The company is up 117% from its price of ₹7.95 on 20 November 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period.
Reported Earnings • Feb 15Third quarter 2021 earnings released: ₹6.34 loss per share (vs ₹9.01 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₹1.51b (up 23% from 3Q 2020). Net loss: ₹141.4m (loss narrowed 30% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 06New 90-day high: ₹16.10The company is up 106% from its price of ₹7.80 on 08 October 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 26% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: ₹9.65The company is up 24% from its price of ₹7.80 on 10 September 2020. The Indian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 23% over the same period.
分析記事 • Nov 24We're Not So Sure You Should Rely on Vardhman Polytex's (NSE:VARDMNPOLY) Statutory EarningsBroadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
