Vardhman Acrylics Ltd

VARDHACRLC
NSE· Textiles
44.35
-0.81 (-1.79%)
Updated 12:16 pm IST
52W Low · ₹27.7052W High · ₹54.25
Mid Range
Market Cap
₹359.79L Cr
Volume
31.3K
Prev Close
₹43.44
ISIN
INE116G01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

Raw blend 56 capped to 50 by a red flag.

Why this is capped

Raw blend 56 → capped to 50

  • Weak cash conversion (CFO 0.3x PAT) with modest returns
Quality
44
Growth
32
Safety
93
Value
79

Vardhman Acrylics Ltd scores 50/100 (Watch) on the Orion Score — weak business quality (44), weak growth (32), strong balance-sheet safety (93) and cheap valuation (79). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Weak cash conversion (CFO 0.3x PAT) with modest returns

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.50)Beneish M Clean(-2.45)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 5.2% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.21
ROCE
5.23%
ROE (1Y)
11.06%
D/E Ratio
OPM
11.20%
TTM EPS
₹3.39
Dividend Yield
335.00%
Qtrly Sales
₹83.50 Cr
Qtrly Profit
₹15.59 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹83.5₹15.5911.2%₹1.94
Q1 2026₹69.39₹1.75-1.9%₹0.22
Q4 2025₹72.11₹1.96-1.1%₹0.24
Q3 2025₹81.78₹3.970.1%₹0.49
Q2 2025₹70.62₹1.56₹0.19

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹281.01₹11.82₹19.070.7%
FY 2024₹296.85₹17.54₹27.062.7%
FY 2023₹426.17₹32.86₹48.67.3%
FY 2022₹303.11₹14.56₹22.891.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VARDHACRLC₹360 Cr13.215.23%11.06%11.20%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹348.63₹327.8₹342.23₹302.36
Equity₹238.65₹242.98₹245.35₹212.32
Total Debt₹0.18₹1.14₹0.34₹2.78
Cash₹0.77₹0.79₹0.66₹1.47
Net Debt₹0.34₹1.32
Working Capital₹124.37₹103.25₹109.74₹107.17

Shareholding Pattern

Q1 FY2027

Promoter
0%
FII
0%
DII
0%
Public
100%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20270% ↓0% ↓0%100% ↑
Q3 FY202674.97%0.02%25.01%
Q2 FY202674.97%0.02% ↓25.01% ↑
Q1 FY202674.97%0.14% ↑24.89%
Q4 FY202574.97%0.13%24.9%
Q3 FY202574.97%0.13% ↓24.9% ↑
Q2 FY202574.97%0.19% ↑24.83% ↓
Q1 FY202574.97%0.18%24.85%

Corporate Actions

No recent corporate actions

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About Vardhman Acrylics Ltd (VARDHACRLC) Stock

Vardhman Acrylics Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE116G01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.