VARDMNPOLYVardhman Polytex Limited
Consumer Durable · Textile Manufacturing · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹6.06
▼ 4.57%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)308.60
P/E37.59
P/B-1.43
PEG—
ROE %—
ROCE %—
Debt / Equity—
EPS0.17
Revenue Growth %-20.10
Profit Growth %0.00
Dividend Yield %0.00
Promoter Holding %71.95
FII Holding %0.00
DII Holding %—
Beta0.26
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 61% | ₹6.06 | ₹8.00 | ₹4.14 | 0.99 |
AVOIDConviction 85%
Why avoid
- • Overall evidence is weak (AlgoScore 25/100)
- • Revenue growth: -20.1% YoY
- • Profit growth: 0.0% YoY
- • RSI: 32
- • MACD: bearish
- • Double Top bearish signal (setup quality 61%)
Bull case
- • Promoter holding: 72.0%
- • Volume: 2.2x 20-day average
- • 6-month return: +11.0%
- • 6-month vs NIFTY: +17.2% relative
Bear case
- • Revenue growth: -20.1% YoY
- • Profit growth: 0.0% YoY
- • RSI: 32
- • MACD: bearish
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Revenue growth: -20.1% YoY
- • Profit growth: 0.0% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹6.06
Stop Loss
₹5.94
risk 2%
Target 1 (1.5R)
₹6.24
+3.0%
Target 2 (3R)
₹6.42
+5.9%
Support (20d)
₹6.00
Resistance (52w)
₹11.57
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.12/share
ATR (volatility)
₹0.36
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.36). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
30
Technical
26
Momentum
26
Risk (safety)
13