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VARDMNPOLY.NS$6.92+4.37%
Fair $6.92+0.0%

VARDMNPOLY.NS

Vardhman Polytex Limited

Consumer Cyclical / Textile ManufacturingNSE

$6.92

+0.29 (+4.37%)

Fairly Valued+0.0%Fair Value $6.92Fund rank 25/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
Declining RevenueLow Profitability

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-139.6M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

20/100

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: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -6.6%, below the 5% threshold
Thesis & Journal · VARDMNPOLY.NSLocal privado en este navegador · Vardhman Polytex 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

$3.3B

P/E

49.4x

↑

EV/EBITDA

15.9x

↑

ROE

-6.6%

↓

Gross Margin

25.8%

↓

Debt/Equity

-1.64

↓
52-Week Range$7
$5$13

TradingView lightweight chart

VARDMNPOLY.NS price, volumen y niveles de valoración

Último $6.920Periodo +84.0%
Fair value: $6.920

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-32.5%

FCF CAGR

—

FCF margin

-36.1%

FCF / Net income

-6.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.85B · net income $149.2M · FCF $-1.03B

2022-FY → 2025-FY

Gross margin

25.8%+1.0% pts

Operating margin

1.0%-3.9% pts

Net margin

5.2%+6.9% pts

FCF margin

-36.1%-42.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.85B$2.85B$3.71B$6.16B$9.29B
Net Income$149.2M$149.2M$-267.6M$14.9M$-155.6M
EBITDA$380.0M$380.0M$-129.2M$649.0M$622.6M
EPS0.450.45-1.060.06-0.62
Gross Margin25.8%25.8%11.0%12.6%24.9%
Operating Margin1.0%1.0%-14.1%-7.8%4.9%
Net Margin5.2%5.2%-7.2%0.2%-1.7%
Balance Sheet
Debt/Equity-1.64-1.64-1.14-1.24-1.45
Cash Flow
Free Cash Flow$-1.03B$-1.03B$-139.6M$390.9M$594.6M
Returns
ROE-6.6%-6.6%7.4%-0.4%4.3%
Valuation
P/E49.4349.43—46.36—
EV/EBITDA15.9115.91—7.969.54
Growth & Yield
Revenue Growth-23.1%-23.1%-39.8%-33.7%—
EPS Growth142.5%142.5%-1891.0%109.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.9%

razonable

EPS terminal req.

$0.61

Spread vs growth

131.6%

5Y implied EPS CAGR

10.5%

razonable

EPS terminal req.

$0.74

Spread vs growth

132.0%

10Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$1.20

Spread vs growth

132.2%

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 -44.9%

Total return

-44.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.06 → 0.45

Residual

-44.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.9%

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.