Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

NSE/VARDHACRLC stock hub

NSE/VARDHACRLC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/VARDHACRLCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/VARDHACRLC

In the news

Latest news · NSE/VARDHACRLC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E12.1

P25 16.4P50 29.6P75 47.9

ROE11.1

P25 3.1P50 11P75 15.7

ROIC40.3

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/VARDHACRLC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

INR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	318
Employees Change	-8%
Employees Change Percent	-2.45
Enterprise value	INR 1.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	INE116G01013
Last refreshed	2026-05-10
Market cap	INR 3.3B
Price	INR 41.39
Price currency	INR
Rev Per Employee	10,496,540.88x
Sector	Consumer Discretionary
Sic	2200
Symbol	nse/VARDHACRLC
Website	https://www.vardhmanacrylics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.24%
EV Earnings	5.32x
EV/EBIT	5x
EV/EBITDA	4.54x
EV/FCF	92.33x
EV/Sales	0.43x
FCF yield	0.47%
P/B ratio	1.3x
P/E ratio	12.13x
P/S ratio	0.99x
PE Ratio10 Y	15.56x
PE Ratio3 Y	25.65x
PE Ratio5 Y	21.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.69%
EBITDA Margin	9.56%
FCF margin	0.47%
Gross margin	35.4%
Gross Profit	INR 1.2B
Gross Profit Growth	57.07%
Gross Profit Growth Q	152.31%
Gross Profit Growth3 Y	-4.77%
Gross Profit Growth5 Y	2.06%
Net Income	INR 272.5M
Net Income Growth	130.51%
Net Income Growth Q	694.84%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.05%
Net Income Growth5 Y	-8.68%
Pretax Margin	8.65%
Profit Margin	8.16%
Profit Per Employee	INR 856,918
Profitable Years	16
ROA	5.25
Roa5y	2.75
ROCE	10.99
ROE	11.06
Roe5y	8.46
ROIC	40.33
Roic5y	10.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.84%
Cagr1y	6%
Cagr3y	-2.97%
Cagr5y	11.02%
Div CAGR10	0%
Div CAGR3	-15.66%
Div CAGR5	-43.03%
EPS Growth	130.6
EPS Growth Q	711
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-6.06
EPS Growth5 Y	-8.69
FCF Growth	-92.56%
FCF Growth3 Y	-62.81%
FCF Growth5 Y	-47.39%
OCF Growth	-73%
OCF Growth10 Y	-11.21%
OCF Growth3 Y	-43.2%
OCF Growth5 Y	-29.12%
Revenue Growth	18.55x
Revenue Growth Q	21.82x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.86x
Revenue Growth5 Y	3.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.97
Assets	INR 3.4B
Cash	INR 1.9B
Current Assets	INR 2.8B
Current Liabilities	INR 787.1M
Equity	INR 2.5B
Interest Coverage	193.4
Liabilities	INR 886.4M
Long Term Assets	INR 669.1M
Long Term Liabilities	INR 99.3M
Net Cash	INR 1.9B
Net Cash By Market Cap	INR 56.15
Net Cash Growth	49.96%
Net Debt EBITDA	INR -5.82
Net Debt Equity	INR -0.73
Net Debt FCF	INR -118
Tangible Book Value	INR 2.5B
Tangible Book Value Per Share	INR 31.6
WACC	5.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.5
Inventory Turnover	2.83
Net Working Capital	INR 113.6M
Quick ratio	2.5
Working Capital	INR 2B
Working Capital Turnover	INR 2.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	INR 1.5
Dividend Years	3
Dividend Yield	3.65%
Ex Div Date	2025-09-12
Last Dividend	INR 1.5
Payout Frequency	Annual
Payout Ratio	44.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	155.55%
1Y total return	6%
200-day SMA	39.86
3Y total return	-8.64%
50-day SMA	34.94
50-day SMA vs 200-day SMA	50under200
5Y total return	68.68%
All Time High	84.2
All Time High Change	-50.84%
All Time High Date	2021-08-04
All Time Low	8.05
All Time Low Change	414.16%
All Time Low Date	2012-03-03
ATR	1.98
Beta	0.3
Beta1y	0.89
Beta2y	0.58
Ch YTD	3.06
High	42.32
High52	54.25
High52 Date	2025-07-18
High52ch	-23.71%
Low	40.56
Low52	27.01
Low52 Date	2026-03-30
Low52ch	53.24%
Ma50ch	18.47%
Price vs 200-day SMA	3.85%
RSI	65.53
RSI Monthly	46.6
RSI Weekly	57.33
Sharpe ratio	0.12x
Sortino ratio	0.34
Total Return	3.62%
Tr YTD	3.06
Tr1m	21.84%
Tr1w	-2.79%
Tr3m	10.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 290.1M
Operating Income Growth	1,323.3
Operating Income Growth Q	2,397.3
Operating Income Growth3 Y	-2.21
Operating Income Growth5 Y	-7.64
Operating margin	8.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,708,932%
Net Borrowing	-1,800,000
Shares Insiders	14.96%
Shares Out	80,363,746
Shares Qo Q	-0.23%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 15.7M
Average Volume	93,132.5x
Bv Per Share	31.6
CAPEX	INR -54.9M
Ch10y	29.34
Ch1m	21.84
Ch1w	-2.79
Ch1y	2.43
Ch3m	10.37
Ch3y	-18.44
Ch5y	-1.45
Ch6m	3.79
Change	-1.8%
Change From Open	-1.69
Close	42.15
Days Gap	-0.12
Depreciation Amortization	28,900,000
Dollar Volume	3,555,732.1
Earnings Date	2026-05-02
EBIT	INR 290.1M
EBITDA	INR 319M
EPS	INR 3.39
F Score	6
FCF	INR 15.7M
FCF EV Yield	1.08x
FCF Per Share	INR 0.2
Financing CF	-123,000,000
Fiscal Year End	March
Founded	1,990
Graham Number	49.09275
Graham Upside	18.61
Income Tax	INR 16.1M
Investing CF	77,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-02
Last Report Date	2026-03-31
Lynch Fair Value	INR 16.95
Lynch Upside	-59.05
Ma150	37.72
Ma150ch	9.74%
Ma20	37.66
Ma20ch	9.9%
Net CF	24,600,000
Next Earnings Date	2026-05-13
Open	42.1
P FCF Ratio	210.5
P OCF Ratio	46.82
Payment Date	2025-10-24
Position In Range	47.16
Ppne	601,600,000
Price Date	2026-05-08
Price EBITDA	INR 10.36
Ptbv Ratio	1.3
Relative Volume	0.92x
Revenue	3,337,900,000x
Tax By Revenue	0.48x
Tax Rate	5.58%
Tr6m	3.79%
Volume	85,908

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/VARDHACRLC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$1.50 annual per share

Payout ratio

+44.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-43.0%

0 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-09-12

Performance

NSE/VARDHACRLC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/VARDHACRLC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+15.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/VARDHACRLC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

+3.8%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/VARDHACRLC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/VARDHACRLC stock rating?

nse/VARDHACRLC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/VARDHACRLC analysis?

The full report lives at /stocks/nse/VARDHACRLC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/VARDHACRLC?

The latest report frames nse/VARDHACRLC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/VARDHACRLC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.