Annual reportSep 2026
Sep 2026 · General Updates 26 Aug - 36th AGM scheduled for 17 September 2026; annual report emailed and KYC update reminders issued.
Source: Nse
Vardhman Acrylics Limited (VARDHACRLC)
Small CapConsumer stocks · Small cap · NSE
Vardhman Acrylics Limited operates in Acrylic Fibre, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals04 Oct 2026 · screener
Latest result16 Aug, 01:27 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
45NeutralMACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 51
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
VARDHACRLCD candles · FIT view+23.0%Latest close ₹43.27 on 2026-10-19
Bar
+0.6%
RSI
48
MACD hist
-0.02
52W pos
75%
2026-10-19O ₹43.01H ₹45.00L ₹42.65C ₹43.27Vol 22,490 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
VARDHACRLCNifty Consumer DurablesNifty 500
- VARDHACRLC
- -0.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +5.3 pp
Chart stats
19 Oct 2026- From 52W high
- -10.9%
- 52W range position
- 75%
- ATR (14)
- 4.1%
- Volume vs 20D
- 0.67x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹41.5 - ₹46
₹48.6
₹27 - ₹48.6
₹1.8
Latest completed session
20-session average
19.0% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE47
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +13.0% · PAT +700.0% YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model-106.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +13% YoY · PAT +700% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹78 Cr | +13.0% | -7.1% |
| EBITDA | ₹18 Cr | +1900.0% | +80.0% |
| Operating margin | 23.0% | +2390 bps | +1100 bps |
| PAT | ₹16 Cr | +700.0% | +0.0% |
| PAT margin | 20.5% | +1761 bps | +146 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 8.54
- P/B
- 1.40
- EV/EBITDA
- 9.37
- Market Cap
- 356.00Cr
Profitability
- ROE
- 11.10%
- ROCE
- 11.80%
- ROA
- 12.24%
- Dividend Y
- 3.38%
Growth (CAGR)
- Revenue 5Y
- 3.00%
- EPS 5Y
- -9.00%
- Revenue 3Y
- -9.00%
- EPS 3Y
- -6.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 4.67
- Book Value
- 31.60
Cash Flow
- FCF Yield
- 4.21%
- FCF Positive Y
- 10/5
- OCF
- 7.00 Cr
- EPS TTM
- 5.19
Shareholding
- Promoter Hold
- 74.97%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 80%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 78.0-7.1% vs prev
Net Profit
₹ CrLatest: 16.0+0.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 48.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 48 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 11% off 52W high · 60% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
74
RS percentile
Stage 2 UptrendNew S2
1M return
-2.8%
3M return
-0.3%
6M return
+23.0%
1Y return
+6.5%
RS 1D
+1
RS 20D
+7
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 3.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.1%.
50-DMA
price below
200-DMA
price above
S2 entered
14 Oct 2026
S2 age
4 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 101.43-0.17%
RS vs Nifty 500101
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation19/30
Growth2/25
Quality5/20
Balance Sheet12/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
-3
Raw sum
47
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
47/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 4.2%.
- Piotroski is strong at 7/9.
- Balance sheet contributes 12/15 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -106.4%.
- Growth is weaker at 2/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
8.5
PB
1.4
EV/EBITDA
9.4
ROE
11.1%
ROCE
11.8%
FCF Yield
4.2%
Debt/Equity
0.0
MoS
-106.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-106.4%
Previous: -106.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
47
47
47
47
47
47
47
47
47
47
47
47
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹60.75
+28.8% MoS
Growth-justified P/E
4.0
Growth-justified Value
₹20.97
-106.4% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PASUPTAC
Small
Pasupati Acrylon Limited
Textiles
match 83
86
6.5
17.6%
+78%
DEEP VALUE
THOMASCOTT
Small
Thomas Scott (India) Limited
Textiles
match 65
53
16.8
16.8%
+44%
FAIR VALUE
BEDMUTHA
Small
Bedmutha Industries Limited
Textiles
match 65
33
20.8
-0.6%
+35%
WATCHLIST
BELLACASA
Small
Bella Casa Fashion & Retail Limited
Textiles
match 64
54
17.6
12.7%
+47%
FAIR VALUE
BANSWRAS
Small
Banswara Syntex Limited
Textiles
match 64
67
8.3
6.5%
+72%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Vardhman Acrylics Limited operates in Acrylic Fibre, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 91st percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Consumer: 91st pctile, median 66 · Small: 89th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
72
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 4.2%.
- ▸10 years of positive FCF.
Trust risks
- ▸OPM spread across recent quarters is 23.9%.
- ▸4 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Vardhman Acrylics Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Shareholders meeting 25 Aug - FY26 annual report issued; AGM on 17 Sept 2026, dividend Rs1.50 per share, e-voting dates announced.
Source: Nse
Annual report
Updates 25 Aug - Vardhman Acrylics filed its FY2025-26 Business Responsibility and Sustainability Report as part of the annual report.
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Annual report
Annual report · Vardhman Acrylics Limited has informed the Exchange that Record date for the purpose of Dividend is 12-Sep-2025.
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.