Don’t Trade in the Dark—Get Your Pre-Market Report Every Day.Join Now
Run a search on a company

Visagar Polytex Ltd

Trading | Small Cap

Visagar Polytex Ltd Health Insights
Health Score : 4.48Health Score : 4.48

Visagar Polytex Ltd, operating in the financial services sector, demonstrates a mixed financial performance. The company shows strong revenue and asset growth, but struggles with profitability and coverage ratios. Solvency is moderate, with a high debt-to-equity ratio balanced by a relatively low debt ratio. Efficiency is a concern, particularly in inventory and receivables management. The financial ratios reflect challenges in earnings and book value, though capital expenditures are managed well. While the company exhibits growth potential, its weak profitability and coverage metrics require attention to ensure long-term financial stability.

Latest Report

View All

The Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.


Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Overview
Ratio
Financial
Visagar Polytex Ltd Health Insights
Health Score : 4.48Health Score : 4.48

Visagar Polytex Ltd, operating in the financial services sector, demonstrates a mixed financial performance. The company shows strong revenue and asset growth, but struggles with profitability and coverage ratios. Solvency is moderate, with a high debt-to-equity ratio balanced by a relatively low debt ratio. Efficiency is a concern, particularly in inventory and receivables management. The financial ratios reflect challenges in earnings and book value, though capital expenditures are managed well. While the company exhibits growth potential, its weak profitability and coverage metrics require attention to ensure long-term financial stability.

Latest Report

View All

The Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.


Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

-10.17

Highly Undervalued

Industry Median

24.32

Highly Undervalued
Highly Undervalued

Small Cap Median

21.88

Highly Undervalued

P/E RATIO

-10.17

P/B RATIO

61.00

Highly Overvalued

Industry Median

3.12

Highly Overvalued
Highly Overvalued

Small Cap Median

2.69

Highly Overvalued

P/S RATIO

N/A

Neutral

Industry Median

1.84

Neutral
Neutral

Small Cap Median

1.82

Neutral

Others

Highly Undervalued

PEG RATIO

-0.75

Highly Undervalued
Highly Undervalued

EV/EBITDA RATIO

-41.81

Highly Undervalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹0.61 as on Feb 20, 2026.

Markets Depth NSE

Buy Orders

  1. Bid

    Quantity

    Orders

  2. No buy depth

  3. Total

    0

    0

Sell Orders

  1. Ask

    Quantity

    Orders

  2. No sell depth

  3. Total

    0

    0

BidsOffers
50.00%50.00%

Markets Today NSE

  1. High

    0.00

  2. Low

    0.00

  3. Open

    0.00

  4. Close

    0.00

  5. Prev Close

    0.00

  6. Avg Price

    0.00

  7. Volume

    0

  8. Last Traded Quantity

    0

  9. Last Traded Time

    N/A

Price Movement Indicator

0.00

0.00
Today's Low

0.00
Today's High

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 6.80

The company exhibits mixed growth performance. While revenue, asset, and net income growth rates are positive, the operating profit and EPS growth rates are negative. This suggests that the company is expanding its scale but struggling to translate growth into profitability. Focusing on improving operational efficiency and cost management is crucial for ensuring sustainable growth and enhanced financial performance.

ExcellentRevenue Growth RateExcellent
PoorOperating Profit Growth RatePoor
PoorEarnings Per Share (EPS) GrowthPoor
ExcellentAsset Growth RateExcellent
ExcellentNet Income Growth RateExcellent
Growth RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue Growth Rate-52.7-25.99-77.81939.24-100
Operating Profit Growth Rate-104.1739.29-126.926609.52-95.81
Earnings Per Share (EPS) Growth-100N/A150960-88.68
Asset Growth RateN/A-17.71-5.39-65.79-22.41
Net Income Growth Rate-100.28-1525145.611009.29-89.31
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 3.60

The company's financial ratios indicate areas of concern. Negative adjusted earnings per share, cash earnings per share, and book value per share are concerning. The negative capital expenditures are a positive sign. Improving earnings and enhancing asset value is crucial for strengthening its financial position.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
PoorCash Earnings Per Share (Cash EPS)Poor
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Adjusted Earnings Per Share (Adjusted EPS)0-0.02-0.05-0.53-0.06
Cash Earnings Per Share (Cash EPS)0.020-0.03-0.51-0.03
Book Value Per Share0.690.670.630.10.04
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)0000.20.5
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 2.00

The company's profitability ratios indicate significant areas of concern. Negative gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin highlight challenges in generating profits from sales, assets, and equity. Improving cost management, pricing strategies, and asset utilization is crucial for enhancing profitability and ensuring long-term financial sustainability.

PoorGross Profit MarginPoor
PoorReturn on Capital Employed (ROCE)Poor
PoorReturn on Equity (ROE)Poor
PoorReturn on Assets (ROA)Poor
PoorOperating MarginPoor
PoorNet MarginPoor
Profitability RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Profit Margin-1.662.53-108.86-179.66N/A
Return on Capital Employed (ROCE)0.60.28-1.99-91.39N/A
Return on Equity (ROE)0.2-2.89-7.64-554.64N/A
Return on Assets (ROA)1.592.69-0.77-150.37N/A
Operating Margin11.6421.91-26.58-171.62N/A
Net Margin0.83-16.01-177.22-189.16N/A
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 2.00

The company's efficiency ratios indicate significant areas of concern. The inventory turnover and receivables turnover ratios are low, while the days sales in inventory and receivable days are high. This suggests inefficiencies in managing inventory and collecting receivables, leading to increased working capital needs and potential cash flow issues. Improving operational efficiency is crucial for optimizing resource utilization and enhancing financial performance.

PoorInventory Turnover RatioPoor
PoorReceivables Turnover RatioPoor
PoorDays Sales in Inventory RatioPoor
PoorReceivable DaysPoor
Efficiency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Fixed Asset Turnover Ratio0.980.830.222.950
Inventory Turnover Ratio0.960.330.153.630.62
Receivables Turnover Ratio0.540.240.071.180
Days Sales in Inventory Ratio380.211106.062433.33100.55588.71
Receivable Days675.931520.835214.29309.32N/A
Capital Turnover Ratio0.130.10.020.520
01.

Inventory Turnover Ratio

02.

Receivables Turnover Ratio

03.

Days Sales in Inventory Ratio

04.

Receivable Days

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 2.00

The coverage ratio indicates challenges in meeting interest obligations. The negative interest coverage ratio indicates that the company's earnings are insufficient to cover its interest expenses, raising concerns about its ability to service debt. Improving profitability or restructuring debt is crucial for alleviating financial strain and ensuring long-term sustainability.

PoorInterest Coverage RatioPoor
Coverage RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest Coverage Ratio-43.841.290.15-1-13.13-2.12
Equity Dividend Coverage RatioN/AN/AN/AN/AN/AN/A
01.

Interest Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 9.09

The solvency position is mixed. While the debt-to-equity ratio is quite high, the overall debt ratio is moderate. The very negative interest coverage ratio is a red flag, indicating difficulty in meeting interest expenses. This suggests that while debt levels are manageable, the company's earnings are insufficient to cover its interest obligations. A balanced approach to debt management is essential for long-term financial stability.

GoodDebt RatioGood
ExcellentDebt to Equity RatioExcellent
PoorInterest Coverage RatioPoor
Solvency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debt Ratio0.270.290.310.70.85
Debt to Equity Ratio0.370.410.452.335.67
Equity Ratio0.730.710.690.30.15
Debt To Asset Ratio0.210.280.310.690.87
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Interest Coverage Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 0.00

The company's liquidity position cannot be determined due to lack of available data. A comprehensive assessment of current assets and liabilities is needed to ascertain the company's ability to meet its short-term obligations and maintain smooth operations.

AverageCurrent RatioAverage
AverageQuick RatioAverage
AverageCash RatioAverage
Liquidity RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Current Ratio3.9421.6436.5594.14-23.19
Quick Ratio2.6211.9520.1466-13.81
Cash Ratio0.010.06000
Operating Cash Flow Ratio-0.010.16-0.616.86-0.19
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

Peer Comparison With 1 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Visagar Polytex Ltd4.48-10.17Neutral-0.66-0.06-1.66
Management Assessment Summary
RedWeak Management

Based on the available data, the management effectiveness of Visagar Polytex Ltd. appears weak. The company exhibits inconsistent financial performance, marked by declining sales and profits over several years, alongside negative returns on capital and equity. High working capital days and promoter holding, coupled with minimal institutional interest, further underscore management's challenges in driving sustainable growth and profitability. The company’s financial health and operational efficiency need significant improvement to instill investor confidence. The overall assessment is Red, indicating substantial concerns about the effectiveness of the current management.

Category Metric Value Assessment
PROS Sales Growth TTM 3058% Significant improvement in sales in the latest TTM period
CONS Compounded Sales Growth (5Y) -31% Declining sales trend over the past 5 years
Compounded Profit Growth (3Y) % Profit growth is not sustainable
ROCE -80.13% Capital is not being used productively
ROE -166.26% Shareholder funds are not yielding good returns
PoorFinancial Performance & GrowthPoor
PoorCapital Efficiency & ReturnsPoor
WeakFinancial Health & PrudenceWeak
AverageShareholding & Ownership StructureAverage
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
RedWeak Risk

The risk assessment for Visagar Polytex Ltd. is rated as Red due to several critical factors. The company exhibits significant financial instability, with negative profitability, declining sales, and deeply negative returns on capital and equity. High debtor and inventory days, coupled with a deteriorating cash conversion cycle, indicate severe operational inefficiencies. The low promoter holding and near-absence of institutional investment further exacerbate the risk profile. These factors collectively suggest a high level of risk associated with investing in or dealing with Visagar Polytex Ltd.

WeakAccounting quality red flagsWeak
PoorSegment performance volatilityPoor
01.

Accounting quality red flags

02.

Segment performance volatility

0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 100.54Bullish
  3. SMA 200.54Bullish
  4. SMA 500.53Bullish
  5. EMA 100.54Bullish
  6. EMA 200.54Bullish
  7. EMA 500.54Bullish
  8. DEMA 100.55Bullish
  9. DEMA 200.55Bullish
  10. DEMA 500.54Bullish
  11. TEMA 100.55Bullish
  12. TEMA 200.55Bullish
  13. TEMA 500.54Bullish
  14. MACD0.00Bullish
  15. ADX32.91Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI54.69Neutral
  3. CCI86.96Neutral
  4. ROC 9-1.79Bearish
  5. ROC 143.77Bullish
  6. ROC 255.77Bullish
  7. Stoch K53.33Neutral
  8. Stoch D44.44Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.57Neutral
  3. BB Middle0.54Neutral
  4. BB Lower0.52Neutral
  5. ATR0.02Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI60.09Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 100.55Bullish
  3. SMA 200.54Bullish
  4. SMA 500.54Bullish
  5. EMA 100.54Bullish
  6. EMA 200.54Bullish
  7. EMA 500.54Bullish
  8. DEMA 100.55Bullish
  9. DEMA 200.54Bullish
  10. DEMA 500.54Bullish
  11. TEMA 100.55Bearish
  12. TEMA 200.55Bullish
  13. TEMA 500.54Bullish
  14. MACD0.00Bullish
  15. ADX31.46Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI54.49Neutral
  3. CCI128.38Overbought
  4. ROC 93.77Bullish
  5. ROC 145.77Bullish
  6. ROC 253.77Bullish
  7. Stoch K63.33Neutral
  8. Stoch D54.07Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.56Neutral
  3. BB Middle0.53Neutral
  4. BB Lower0.51Neutral
  5. ATR0.02Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI62.99Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 100.53Bullish
  3. SMA 200.54Bullish
  4. SMA 500.54Bullish
  5. EMA 100.54Bullish
  6. EMA 200.54Bullish
  7. EMA 500.54Bullish
  8. DEMA 100.54Bullish
  9. DEMA 200.53Bullish
  10. DEMA 500.54Bullish
  11. TEMA 100.55Bullish
  12. TEMA 200.54Bullish
  13. TEMA 50N/AN/A
  14. MACD-0.00Bullish
  15. ADX28.81Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI53.47Neutral
  3. CCI58.73Neutral
  4. ROC 93.77Bullish
  5. ROC 141.85Bullish
  6. ROC 25-3.51Bearish
  7. Stoch K55.56Neutral
  8. Stoch D58.15Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.56Neutral
  3. BB Middle0.54Neutral
  4. BB Lower0.51Neutral
  5. ATR0.02High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI44.28Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 100.53Bullish
  3. SMA 200.55Bullish
  4. SMA 500.56Bearish
  5. SMA 1000.56Bearish
  6. SMA 2000.65Bearish
  7. EMA 100.54Bullish
  8. EMA 200.54Bullish
  9. EMA 500.55Bullish
  10. EMA 1000.57Bearish
  11. EMA 2000.64Bearish
  12. DEMA 100.53Bullish
  13. DEMA 200.53Bullish
  14. DEMA 500.53Bullish
  15. DEMA 1000.51Bullish
  16. DEMA 2000.51Bullish
  17. TEMA 100.53Bullish
  18. TEMA 200.53Bullish
  19. TEMA 500.54Bullish
  20. TEMA 1000.52Bullish
  21. TEMA 2000.49Bullish
  22. MACD-0.00Bullish
  23. ADX13.65Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI53.34Neutral
  3. CCI-15.76Neutral
  4. ROC 14-1.79Bearish
  5. ROC 257.84Bullish
  6. Stoch K35.25Neutral
  7. Stoch D21.97Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.59Neutral
  3. BB Middle0.55Neutral
  4. BB Lower0.51Neutral
  5. ATR0.03Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI44.63Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 200.56Bearish
  3. SMA 500.67Bearish
  4. EMA 200.57Bearish
  5. EMA 500.66Bearish
  6. DEMA 200.52Bearish
  7. DEMA 500.52Bearish
  8. TEMA 200.53Bearish
  9. TEMA 500.49Bullish
  10. MACD-0.04Bullish
  11. ADX15.49Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI40.98Neutral
  3. CCI-94.64Neutral
  4. ROC 14-1.92Bearish
  5. ROC 25-26.09Bearish
  6. Stoch K49.28Neutral
  7. Stoch D50.72Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.64Neutral
  3. BB Middle0.56Neutral
  4. BB Lower0.47Neutral
  5. ATR0.08Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI35.82Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 60.55Bullish
  3. SMA 120.67Bearish
  4. SMA 240.83Bearish
  5. EMA 60.58Bearish
  6. EMA 120.66Bearish
  7. EMA 240.78Bearish
  8. DEMA 60.52Bullish
  9. DEMA 120.52Bullish
  10. DEMA 240.61Bearish
  11. TEMA 60.54Bullish
  12. TEMA 120.50Bullish
  13. TEMA 240.51Bullish
  14. MACD-0.13Bearish
  15. ADX22.17Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI44.36Neutral
  3. CCI-140.77Oversold
  4. ROC 25-42.00Bearish
  5. ROC 50-64.85Bearish
  6. Stoch K9.12Oversold
  7. Stoch D13.19Oversold
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper1.14Neutral
  3. BB Middle0.78Neutral
  4. BB Lower0.43Neutral
  5. ATR0.22Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI35.85Neutral