VARDMNPOLY.NS Vardhman Polytex NSE up 13.86% intraday 04 Feb 2026: earnings due Feb 9

The key intraday fact: VARDMNPOLY.NS stock trades at INR 6.90 after a 13.86% jump on high volume on 04 Feb 2026. Traders are positioning ahead of Vardhman Polytex Limited’s scheduled earnings on 09 Feb 2026, making near-term volatility likely. We break down earnings cues, valuation, technical signals and Meyka AI’s outlook so you can watch the stock through the report.

Quick market snapshot: VARDMNPOLY.NS stock intraday move

VARDMNPOLY.NS stock opened at INR 6.50 and hit a day high of INR 7.27 and a low of INR 6.20 on heavy volume of 17,711,141.00 shares. The stock closed near INR 6.90 with a one-day change of +0.84. Market cap stands at INR 3,166,368,628.00, showing this is a small-cap name in the NSE India market.

Earnings calendar and what to watch in VARDMNPOLY.NS earnings

Vardhman Polytex’s earnings announcement is scheduled for 09 Feb 2026. The trailing EPS is INR 0.96 and trailing PE reads 7.19 from the quote data. Key items to watch in the report are yarn and garments volume trends, margin commentary on raw material costs, and any update on export demand. Management guidance on inventory and working capital will matter given long inventory days.

Fundamental read: valuation, profitability and balance sheet

On price multiples VARDMNPOLY.NS looks inexpensive with a quoted PE of 7.19 and price-to-sales around 1.14, but the balance sheet shows strains. Book value per share is -4.78, and return on equity is negative at -12.12%, signalling past equity erosion. Current ratio sits at 0.71, highlighting tight short-term liquidity and a working capital deficit of INR -531,824,000.00. These factors temper any optimism from the low PE.

Technical view and trading signals for VARDMNPOLY.NS stock

Daily technicals show VARDMNPOLY.NS is oversold with RSI at 26.27 and Stochastic %K near 3.00, which can attract short-term buyers into earnings. Average 50-day price is INR 6.14 and 200-day is INR 9.05, so the short-term trend is below long-term resistance. On the downside, year low INR 5.10 is next major support; on the upside, immediate resistance sits near the day high INR 7.27 and prior swing at INR 13.74.

Meyka AI rates and VARDMNPOLY.NS forecast

Meyka AI rates VARDMNPOLY.NS with a score out of 100: 59.27 (Grade C+, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12‑month value of INR 3.38 versus the current INR 6.90, implying an estimated downside of -50.98%. Shorter-term model outputs list a monthly projection of INR 4.72 and a quarterly projection of INR 1.79. Forecasts are model-based projections and not guarantees.

Risks, sector context and events to watch

Vardhman Polytex is in the Consumer Cyclical apparel manufacturers group where the sector has shown YTD weakness. Key risks for VARDMNPOLY.NS include inventory build (days of inventory 131.36), stretched payables (174.65 days), and negative equity metrics. Catalysts include stronger export orders, margin expansion, or a cleaner balance sheet announcement at results. Watch trading volume and any management commentary on working capital changes.

Final Thoughts

VARDMNPOLY.NS stock is trading intraday at INR 6.90 after a sharp volume-led move ahead of earnings on 09 Feb 2026. The headline mix is mixed: valuation looks cheap on trailing PE (7.19), but balance-sheet metrics and negative ROE argue for caution. Technicals show oversold conditions that can produce a bounce through earnings, but the company’s long inventory days and low current ratio raise liquidity questions. Meyka AI grades the stock C+ (59.27/100) and its model projects INR 3.38 over 12 months, implying downside versus the current price. For traders, consider event-driven strategies into the earnings print; for investors, wait for clearer improvements in equity metrics or working capital. Price targets to watch: near-term tactical target INR 8.50 (implied upside +23.19%) and a bullish recovery level INR 13.50 (implied upside +95.65%). Forecasts are model-based projections and not guarantees. Meyka AI, an AI-powered market analysis platform, will update the outlook after the earnings release.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.