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VIVIDHA.BO$0.56-1.69%
Fair $0.56+0.0%

VIVIDHA.BO

Visagar Polytex Limited

Consumer Cyclical / Textile ManufacturingBSE

$0.56

-0.01 (-1.69%)

Fairly Valued+0.0%Fair Value $0.56Fund rank 18/100 · Data gapFallback financials|
SA 6/F
F-Score: 4/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $400000.00 · quality 15.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

6/100

F

Piotroski

4/9

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. Debt-to-Equity ratio is 5.62, above the 2.0 threshold ROE is -1.5%, below the 5% threshold
Thesis & Journal · VIVIDHA.BOLocal privado en este navegador · Visagar 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

$164M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-147.3%

↓

Gross Margin

N/A

•

Debt/Equity

5.62

↑
52-Week Range$1
$0$1

TradingView lightweight chart

VIVIDHA.BO price, volumen y niveles de valoración

Último $0.580Periodo +14.3%
Fair value: $0.560

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

—

FCF CAGR

-35.1%

FCF margin

—

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-16.6M · FCF $400000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$82.1M$7.9M$35.6M
Net Income$-16.6M$-16.6M$-155.3M$-14.0M$-5.7M
EBITDA$-5.7M$-5.7M$-137.8M$-528000.00$7.7M
EPS-0.06-0.06-0.53-0.05-0.02
Gross Margin——-90.4%29.7%41.7%
Operating Margin——-105.2%-106.8%2.4%
Net Margin——-189.2%-177.0%-16.1%
Balance Sheet
Debt/Equity5.625.622.320.460.41
Cash Flow
Free Cash Flow$400000.00$400000.00$11.8M$-3.9M$1.5M
Returns
ROE-147.3%-147.3%-556.0%-7.6%-2.9%
Valuation
EV/EBITDA————85.47
P/B14.5114.5112.991.452.94
Growth & Yield
Revenue Growth——941.8%-77.9%—
EPS Growth88.7%88.7%-960.0%-150.0%—

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 -34.8%

Total return

-34.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.53 → -0.06

Residual

-34.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.8%

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.