Vardhman Polytex Ltd
Ticker: VARDMNPOLY
Decent
56/100
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Investing Reference
Price
8.50
Market Cap
390.06
Debt/Equity
ROE %
PB
-1.7154
Promoter %
34.218
Pledge %
23.821
1Y Rev Growth %
-22.180
5Y Rev Growth %
-15.877
NP Margin %
4.800
NP Margin 5Y Avg %
-2.885
Trading Reference
1M Return %
-7.444
6M Return %
-23.971
1Y Return %
-27.966
% Away 52W High
81.059
% Away 52W Low
8.280
Daily Volume
164818
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 3/100 · 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 Polytex Ltd is a leading manufacturer of high-quality synthetic textiles in India, catering to a diverse range of industries including apparel, home furnishings, and industrial applications. With a commitment to sustainability and innovation, the company stands out for its advanced production techniques and eco-friendly practices. Vardhman Polytex is dedicated to delivering exceptional value to its customers, ensuring durability and style in every product. This makes it an ideal choice for businesses seeking reliable textile solutions that meet modern demands.
- Established leader in synthetic textiles
- Wide range of applications
- Focus on sustainability and innovation
- Commitment to quality and durability
- Strong customer-centric approach
Investment Thesis
Vardhman Polytex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the textile sector make it a promising choice for investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services offers a new revenue stream and competitive edge.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Established brand presence in textiles ensures stable demand and market share.
- Commitment to sustainability aligns with global trends, attracting conscious consumers.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand reputation
- Innovative product lines
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in sector
- Regulatory changes impact operations
- Economic downturn affecting demand
- Supply chain disruptions
Peer Perspective
Vardhman Polytex Ltd trades at a discount to peers like Trident and Page Industries, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Vardhman Polytex Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and stringent cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Vardhman Polytex Ltd • Updated: 2025-09-18 01:32:01
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10BusinessHighThe textile sector is evolving with sustainability trends, but Vardhman faces competition.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
-
8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are acceptable.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are limited, with execution risks in new projects.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Vardhman Polytex Ltd shows potential for moderate growth, but faces challenges in profitability 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: 75/100
- Market Confidence: 68/100