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VARDHACRLC.NS$44.03-0.83%
Fair $44.03+0.0%

VARDHACRLC.NS

Vardhman Acrylics Limited

Consumer Cyclical / Textile ManufacturingNSE

$44.03

-0.37 (-0.83%)

Fairly Valued+0.0%Fair Value $44.03Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $41.3M · quality 44.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · VARDHACRLC.NSLocal privado en este navegador · Vardhman Acrylics Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.5B

P/E

13.0x

↓

EV/EBITDA

11.0x

↑

ROE

10.7%

↑

Gross Margin

32.3%

↑

Debt/Equity

N/A

•
52-Week Range$44
$27$54

TradingView lightweight chart

VARDHACRLC.NS price, volumen y niveles de valoración

Último $44.03Periodo +296.7%
Fair value: $44.03

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-9.2%

FCF CAGR

-62.8%

FCF margin

0.5%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.19B · net income $272.5M · FCF $15.7M

2023-FY → 2026-FY

Gross margin

32.3%-0.0% pts

Operating margin

4.3%-3.0% pts

Net margin

8.6%+0.8% pts

FCF margin

0.5%-6.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.19B$3.19B$2.82B$2.97B$4.26B
Net Income$272.5M$272.5M$118.3M$175.4M$328.6M
EBITDA$319.0M$319.0M$193.1M$270.6M$486.0M
EPS——1.472.184.09
Gross Margin32.3%32.3%29.5%33.5%32.3%
Operating Margin4.3%4.3%0.2%2.7%7.3%
Net Margin8.6%8.6%4.2%5.9%7.7%
Balance Sheet
Debt/Equity——0.000.000.00
Cash Flow
Free Cash Flow$15.7M$15.7M$211.2M$41.3M$305.3M
Returns
ROE10.7%10.7%5.0%7.2%13.4%
Valuation
P/E12.9912.9929.5726.3511.99
EV/EBITDA10.9910.9918.0917.078.10
P/B1.391.391.471.901.61
Growth & Yield
Revenue Growth13.1%13.1%-5.1%-30.3%—
EPS Growth——-32.6%-46.7%—
Dividend Yield3.5%3.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.6%

Total return

+3.6%

Start / end P/E

n/dx → n/dx

EPS bridge

1.47 → n/d

Residual

+0.1%

EPS growthn/d
Multiple reratingn/d
Dividend+3.5%
Residual / FX / buybacks / cross-term+0.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.