Vardhman Acrylics Ltd
Ticker: VARDHACRLC
Decent
48/100
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Investing Reference
Price
41.44
Market Cap
333.03
Debt/Equity
0.0008
ROE %
4.908
PB
1.3955
Promoter %
74.971
Pledge %
0.000
1Y Rev Growth %
-4.600
5Y Rev Growth %
-3.815
NP Margin %
3.977
NP Margin 5Y Avg %
7.236
Trading Reference
1M Return %
-6.230
6M Return %
-0.885
1Y Return %
-28.515
% Away 52W High
44.305
% Away 52W Low
9.196
Daily Volume
20566
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Vardhman Acrylics Ltd is a leading manufacturer of high-quality acrylic fibers in India, catering to diverse industries such as textiles, home furnishings, and apparel. With a strong commitment to innovation and sustainability, the company serves both domestic and international markets, ensuring reliable supply and superior products. Vardhman Acrylics stands out for its robust production capabilities and adherence to quality standards, making it a trusted choice for businesses seeking durable and versatile materials.
- Established leader in acrylic fiber manufacturing
- Serves diverse industries including textiles and apparel
- Focus on innovation and sustainable practices
- Strong domestic and international market presence
- Commitment to quality and reliability
- Trusted partner for businesses seeking high-quality materials
Investment Thesis
Vardhman Acrylics Ltd stands out as a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and offers investors a chance to capitalize on its upward trajectory.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Valuation metrics indicate Vardhman Acrylics is undervalued relative to industry peers.
- Solid financial performance and strategic initiatives support long-term growth.
- Commitment to sustainability aligns with global market demands, enhancing brand reputation.
Opportunity vs Risk
Opportunities
- Growing demand for acrylic products
- Expansion into new markets
- Strong brand recognition
- Increasing online sales channels
- Potential for cost reduction
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturns impacting demand
- Dependence on a few key clients
Peer Perspective
Vardhman Acrylics Ltd trades at a discount to peers like Indo Rama Synthetics and Akruti City, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Vardhman Acrylics Ltd shows promising growth potential driven by market demand, provided the company maintains effective execution and cost control strategies. This balanced approach could enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Vardhman Acrylics Ltd do?A: Vardhman Acrylics Ltd manufactures acrylic fibers and yarns used in textiles and other industries.
- Q: Is Vardhman Acrylics Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Vardhman Acrylics Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How can I buy shares of Vardhman Acrylics Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Vardhman Acrylics Ltd?A: Dividend payments depend on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Vardhman Acrylics Ltd • Updated: 2025-09-18 01:31:34
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8BusinessHighThe acrylic fiber sector is growing due to increasing demand in textiles.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
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9ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Decent
Vardhman Acrylics Ltd shows potential in a growing sector but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100