Vardhman Polytex Limited
VARDMNPOLY · NSE · Consumer Cyclical
StocksWizard rates Vardhman Polytex Limited a Strong Sell, scoring 18/100 on our blended model. At ₹7.1 it trades above our blended DCF and relative-multiples fair value of ₹4.36, implying roughly 39% downside to that estimate — we read the stock as overvalued by 39%. Financial health scores 5/100 (grade F), with a Piotroski F-score of 2/9. It clears 1 of 10 investability checks, with durability 13, valuation 25 and momentum 28 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹3.49. Low-confidence estimate — limited data.
Piotroski F-score 2/9 — quality of earnings & balance sheet.
Investability checklist
- –ROE above 15%
- –Low debt (D/E < 0.5)
- ✕Positive free cash flow
- ✕Revenue growth > 10%-20%
- ✕Earnings growing0%
- ✕Net margin ≥ 10%3.2%
- ✕Current ratio > 1.50.80
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 72/9
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Weaknesses
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (2/9).
Opportunities
- •Well off its 52-week high — possible mean-reversion.
Threats
- •Rich valuation versus sector peers.
- •Trades ~39% above our estimated fair value.
About Vardhman Polytex Limited
Vardhman Polytex Limited manufactures and sells yarns and garments in India and internationally. The company operates through Textiles and Real Estate segments. It offers carded, combed, organic, BCI, and SUPIMA cotton yarns; cotton polyester yarns; and grey and dyed value-added yarns
More in Consumer Cyclical
All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.