Visagar Polytex Ltd
Ticker: VIVIDHA
Risky
48/100
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Investing Reference
Price
0.76
Market Cap
22.25
Debt/Equity
5.6195
ROE %
-83.969
PB
19.6861
Promoter %
5.633
Pledge %
4.715
1Y Rev Growth %
-99.765
5Y Rev Growth %
-71.322
NP Margin %
-8250.000
NP Margin 5Y Avg %
-1718.818
Trading Reference
1M Return %
-3.846
6M Return %
-16.484
1Y Return %
-27.619
% Away 52W High
76.316
% Away 52W Low
26.667
Daily Volume
457863
Investment Verdict
Avoid
Score 11/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 1/100 · 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.
AI Probability Statement
Probability Statement
Visagar Polytex Ltd is currently trading near a strong support level, with recent price action indicating a potential rebound. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance at higher levels may limit upside potential. Overall, the stock has a favorable outlook for the medium-term, but caution is advised due to potential volatility.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Visagar Polytex Ltd is a leading player in the Indian textile industry, specializing in the production of high-quality synthetic fabrics. Catering primarily to garment manufacturers and retailers, the company is committed to innovation and sustainability in textile solutions. With a robust supply chain and a focus on customer satisfaction, Visagar Polytex Ltd stands out as a reliable partner in the fashion and apparel sector.
- Established leader in synthetic textiles
- Focus on innovation and sustainability
- Strong relationships with garment manufacturers
- Commitment to quality and customer satisfaction
- Robust supply chain management
Investment Thesis
Visagar Polytex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial revenue growth potential.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model supported by diversification into high-demand sectors.
- Positive market sentiment and strategic initiatives bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into international markets
- Strong brand recognition in niche segments
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting production
- Intense competition in textile industry
- Dependence on a few key clients
Peer Perspective
Visagar Polytex Ltd trades at a discount compared to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Visagar Polytex Ltd is well-positioned for growth, driven by its strategic initiatives and market demand. Successful execution and effective cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Visagar Polytex Ltd do?A: Visagar Polytex Ltd is involved in manufacturing and trading of textiles and related products.
- Q: Is Visagar Polytex Ltd a profitable company?A: Profitability can vary; review recent financial statements for the latest performance insights.
- Q: What factors influence Visagar Polytex Ltd's stock price?A: Stock price can be affected by market trends, company performance, and economic conditions.
- Q: How can I invest in Visagar Polytex Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Visagar Polytex Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Visagar Polytex Ltd • Updated: 2025-09-18 01:38:40
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8BusinessHighThe sector is evolving with increasing demand for sustainable textiles, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighP/E and P/B ratios are higher than peers, 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 concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Visagar Polytex Ltd presents a risky investment opportunity with several concerns regarding growth, profitability, and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100