Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:20 am
| PEG Ratio | 0.38 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vardhman Holdings Ltd operates in the Finance & Investments sector, with its stock priced at ₹3,895 and a market capitalization of ₹1,242 Cr. The company’s revenue has been notably volatile, with sales recorded at ₹5 lakh in June 2022, declining to ₹2 lakh in September 2022, and then recovering slightly to ₹30 lakh in September 2023. However, the revenue trajectory faced challenges with a dip to ₹6 lakh in June 2023 and fluctuating figures thereafter. The trailing twelve months (TTM) revenue stood at ₹23 Cr for March 2025, indicating a gradual improvement from the ₹6 Cr reported for March 2023. This recovery illustrates a potential rebound in demand and operational effectiveness. Despite the ups and downs, the company maintained a strong operating profit margin (OPM) of 91%, reflecting efficient cost management. However, the inconsistent sales performance raises concerns regarding market stability and competitive positioning.
Profitability and Efficiency Metrics
Vardhman Holdings Ltd’s profitability metrics show a mixed performance, with a net profit of ₹258 Cr for March 2025, a substantial increase from ₹228 Cr in the previous year. The earnings per share (EPS) also improved to ₹808.40 compared to ₹715.74 for March 2023. The return on equity (ROE) stood at 7.55%, while return on capital employed (ROCE) was recorded at 7.98%. These figures suggest that the company is generating reasonable returns on its shareholders’ equity and capital. The operating profit margin (OPM) has been particularly impressive, ranging from 66% to 98% over recent quarters, indicating strong operational efficiency. However, the interest coverage ratio (ICR) remains unreported, which limits insights into the company’s ability to meet its interest obligations. The cash conversion cycle is also zero days, highlighting efficient cash management. Nonetheless, the significant fluctuations in net profit and OPM suggest potential volatility in operational performance.
Balance Sheet Strength and Financial Ratios
Vardhman Holdings Ltd exhibits a robust balance sheet with total reserves amounting to ₹3,537 Cr and no borrowings, reflecting a debt-free structure. The company’s equity capital has remained stable at ₹3 Cr since 2016. The price-to-book value (P/BV) ratio is low at 0.30x, indicating that the stock may be undervalued relative to its net assets. Furthermore, the current and quick ratios are extraordinarily high at 50,453.14 and 50,453.14 respectively, showcasing exceptional liquidity that positions the company well to cover short-term obligations. This financial strength is further supported by a retained earnings ratio of 0%, indicating a conservative approach to dividend payouts, which aligns with the company’s strategy of preserving capital for growth. However, the asset turnover ratio of 0.01% suggests inefficiencies in utilizing assets to generate revenue, raising concerns about operational scalability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vardhman Holdings Ltd reflects strong promoter confidence, holding 74.90% of the shares. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal participation, with FIIs at 0.06% and DIIs at 0.06%. This indicates a reliance on domestic investor sentiment and raises questions about the company’s appeal to foreign investors. The public holding stands at 24.99%, with the total number of shareholders increasing to 11,239 as of March 2025, suggesting growing interest among retail investors. The slight increase in public shareholding and stability in promoter holdings may contribute to investor confidence. However, the low institutional ownership could limit the stock’s breadth of support in volatile market conditions, potentially affecting liquidity and price stability.
Outlook, Risks, and Final Insight
If margins sustain at high levels, Vardhman Holdings Ltd could leverage its strong balance sheet and operational efficiency to enhance growth initiatives. However, the company faces risks from revenue volatility, as evidenced by fluctuating sales figures, which could impact profitability. Additionally, the low institutional investment may pose challenges in attracting larger capital inflows necessary for scaling operations. Should the company address its asset utilization efficiency and stabilize its revenue streams, it could enhance its competitive positioning in the finance and investments sector. Furthermore, maintaining a focus on operational efficiency while exploring avenues for growth will be crucial for sustaining investor confidence and maximizing shareholder value in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vardhman Holdings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.8 | 67.7/36.4 | 42.7 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,508 Cr. | 316 | 495/280 | 16.2 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 25.6 Cr. | 49.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,832.37 Cr | 1,434.21 | 134.63 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 2 | 4 | -5 | 6 | 30 | 8 | 0 | 7 | 7 | 7 | 2 | 3 |
| Expenses | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 3 | 1 | 3 | 1 | 1 | 0 |
| Operating Profit | 3 | 1 | 4 | -7 | 5 | 30 | 7 | -3 | 5 | 5 | 5 | 1 | 3 |
| OPM % | 74% | 68% | 83% | 92% | 98% | 95% | -3,786% | 81% | 66% | 79% | 55% | 91% | |
| Other Income | 91 | 57 | 30 | 46 | 40 | 39 | 47 | 28 | 69 | 57 | 61 | 69 | 60 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 94 | 59 | 33 | 39 | 45 | 69 | 54 | 26 | 74 | 62 | 66 | 70 | 63 |
| Tax % | 1% | -3% | 0% | -6% | 3% | 10% | 2% | 1% | 2% | 20% | 1% | 1% | 1% |
| Net Profit | 94 | 61 | 33 | 41 | 44 | 62 | 54 | 26 | 73 | 49 | 66 | 70 | 63 |
| EPS in Rs | 294.60 | 189.60 | 103.71 | 127.87 | 137.21 | 194.05 | 167.95 | 80.15 | 229.14 | 154.72 | 206.05 | 218.49 | 196.08 |
Last Updated: August 20, 2025, 1:35 am
Below is a detailed analysis of the quarterly data for Vardhman Holdings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 91.00%. The value appears strong and on an upward trend. It has increased from 55.00% (Mar 2025) to 91.00%, marking an increase of 36.00%.
- For Other Income, as of Jun 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Mar 2025) to 60.00 Cr., marking a decrease of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Mar 2025) to 63.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 1.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00%.
- For Net Profit, as of Jun 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Mar 2025) to 63.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 196.08. The value appears to be declining and may need further review. It has decreased from 218.49 (Mar 2025) to 196.08, marking a decrease of 22.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:11 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 70 | 28 | 9 | 12 | 20 | 33 | 6 | 15 | 23 | 20 |
| Expenses | 4 | 2 | 3 | 3 | 6 | 2 | 3 | 4 | 4 | 6 | 5 |
| Operating Profit | 9 | 68 | 25 | 6 | 7 | 18 | 30 | 2 | 11 | 17 | 14 |
| OPM % | 72% | 97% | 89% | 68% | 53% | 89% | 91% | 26% | 71% | 73% | 73% |
| Other Income | 151 | 242 | 157 | 196 | 155 | 116 | 429 | 223 | 184 | 256 | 248 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 160 | 310 | 181 | 202 | 161 | 133 | 459 | 225 | 194 | 273 | 262 |
| Tax % | 1% | 2% | 1% | 0% | 1% | 3% | 7% | -2% | 5% | 5% | |
| Net Profit | 159 | 303 | 179 | 202 | 160 | 130 | 429 | 228 | 185 | 258 | 247 |
| EPS in Rs | 496.88 | 950.05 | 559.83 | 632.40 | 500.42 | 405.80 | 1,344.45 | 715.74 | 579.29 | 808.40 | 775.34 |
| Dividend Payout % | 1% | 1% | 1% | 1% | 0% | 1% | 0% | 1% | 1% | 1% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 90.57% | -40.92% | 12.85% | -20.79% | -18.75% | 230.00% | -46.85% | -18.86% | 39.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -131.49% | 53.77% | -33.64% | 2.04% | 248.75% | -276.85% | 27.99% | 58.32% |
Vardhman Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | -12% |
| TTM: | -56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | -16% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 24% |
| 3 Years: | 9% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 7% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: June 16, 2025, 11:07 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 1,244 | 1,545 | 1,819 | 1,994 | 2,122 | 2,303 | 2,774 | 3,096 | 3,294 | 3,537 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 5 | 3 | 5 | 4 | 2 | 1 | 1 | 1 | 1 |
| Total Liabilities | 1,249 | 1,553 | 1,825 | 2,003 | 2,130 | 2,307 | 2,778 | 3,101 | 3,298 | 3,541 |
| Fixed Assets | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,240 | 1,506 | 1,776 | 1,952 | 1,979 | 2,167 | 2,738 | 3,065 | 3,270 | 3,528 |
| Other Assets | 9 | 46 | 46 | 48 | 147 | 137 | 36 | 32 | 25 | 10 |
| Total Assets | 1,249 | 1,553 | 1,825 | 2,003 | 2,130 | 2,307 | 2,778 | 3,101 | 3,298 | 3,541 |
Below is a detailed analysis of the balance sheet data for Vardhman Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,537.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,294.00 Cr. (Mar 2024) to 3,537.00 Cr., marking an increase of 243.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,541.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,298.00 Cr. (Mar 2024) to 3,541.00 Cr., marking an increase of 243.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 3,528.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,270.00 Cr. (Mar 2024) to 3,528.00 Cr., marking an increase of 258.00 Cr..
- For Other Assets, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 15.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,541.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,298.00 Cr. (Mar 2024) to 3,541.00 Cr., marking an increase of 243.00 Cr..
Notably, the Reserves (3,537.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.00 | 68.00 | 25.00 | 6.00 | 7.00 | 18.00 | 30.00 | 2.00 | 11.00 | 17.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 82 | 194 | 41 | 19 | 2,908 | 372 | 98 | 569 | 236 | 92 |
| ROCE % | 22% | 11% | 11% | 8% | 6% | 18% | 8% | 6% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 808.40 | 579.28 | 715.75 | 1344.43 | 405.80 |
| Diluted EPS (Rs.) | 808.40 | 579.28 | 715.75 | 1344.43 | 405.80 |
| Cash EPS (Rs.) | 10.90 | 11.51 | 21.64 | 4.63 | 47.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11090.29 | 10328.20 | 9709.30 | 8698.27 | 7222.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11090.29 | 10328.20 | 9709.30 | 8698.27 | 7222.76 |
| Revenue From Operations / Share (Rs.) | 71.34 | 46.68 | 18.43 | 103.65 | 61.98 |
| PBDIT / Share (Rs.) | 57.79 | 40.83 | 10.64 | 99.83 | 58.77 |
| PBIT / Share (Rs.) | 57.77 | 40.81 | 10.62 | 99.81 | 58.74 |
| PBT / Share (Rs.) | 57.77 | 40.81 | 10.62 | 99.81 | 58.74 |
| Net Profit / Share (Rs.) | 10.88 | 11.49 | 21.62 | 4.60 | 47.14 |
| NP After MI And SOA / Share (Rs.) | 808.18 | 579.13 | 715.55 | 1344.06 | 405.69 |
| PBDIT Margin (%) | 81.00 | 87.47 | 57.72 | 96.31 | 94.82 |
| PBIT Margin (%) | 80.97 | 87.42 | 57.60 | 96.29 | 94.78 |
| PBT Margin (%) | 80.97 | 87.42 | 57.60 | 96.29 | 94.78 |
| Net Profit Margin (%) | 15.24 | 24.61 | 117.27 | 4.43 | 76.06 |
| NP After MI And SOA Margin (%) | 1132.77 | 1240.70 | 3881.93 | 1296.72 | 654.59 |
| Return on Networth / Equity (%) | 7.28 | 5.60 | 7.36 | 15.45 | 5.61 |
| Return on Capital Employeed (%) | 0.52 | 0.39 | 0.10 | 1.14 | 0.81 |
| Return On Assets (%) | 7.28 | 5.60 | 7.36 | 15.44 | 5.61 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.00 | 0.07 | 0.01 |
| Current Ratio (X) | 50453.20 | 19747.96 | 22854.20 | 14980.93 | 2786.68 |
| Quick Ratio (X) | 50453.20 | 19747.96 | 22854.20 | 14980.93 | 2786.68 |
| Dividend Payout Ratio (NP) (%) | 0.61 | 0.86 | 0.00 | 0.37 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.61 | 0.86 | 0.00 | 0.37 | 0.00 |
| Earning Retention Ratio (%) | 99.39 | 99.14 | 0.00 | 99.63 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.39 | 99.14 | 0.00 | 99.63 | 0.00 |
| Enterprise Value (Cr.) | 1072.80 | 888.03 | 815.35 | 1164.42 | 489.85 |
| EV / Net Operating Revenue (X) | 47.10 | 59.59 | 138.56 | 35.19 | 24.76 |
| EV / EBITDA (X) | 58.15 | 68.13 | 240.04 | 36.54 | 26.11 |
| MarketCap / Net Operating Revenue (X) | 47.17 | 59.85 | 139.24 | 35.27 | 28.62 |
| Retention Ratios (%) | 99.38 | 99.13 | 0.00 | 99.62 | 0.00 |
| Price / BV (X) | 0.30 | 0.27 | 0.26 | 0.42 | 0.24 |
| Price / Net Operating Revenue (X) | 47.17 | 59.85 | 139.25 | 35.27 | 28.62 |
| EarningsYield | 0.24 | 0.20 | 0.27 | 0.36 | 0.22 |
After reviewing the key financial ratios for Vardhman Holdings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 808.40. This value is within the healthy range. It has increased from 579.28 (Mar 24) to 808.40, marking an increase of 229.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 808.40. This value is within the healthy range. It has increased from 579.28 (Mar 24) to 808.40, marking an increase of 229.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.90. This value is within the healthy range. It has decreased from 11.51 (Mar 24) to 10.90, marking a decrease of 0.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11,090.29. It has increased from 10,328.20 (Mar 24) to 11,090.29, marking an increase of 762.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11,090.29. It has increased from 10,328.20 (Mar 24) to 11,090.29, marking an increase of 762.09.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 71.34. It has increased from 46.68 (Mar 24) to 71.34, marking an increase of 24.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 57.79. This value is within the healthy range. It has increased from 40.83 (Mar 24) to 57.79, marking an increase of 16.96.
- For PBIT / Share (Rs.), as of Mar 25, the value is 57.77. This value is within the healthy range. It has increased from 40.81 (Mar 24) to 57.77, marking an increase of 16.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 57.77. This value is within the healthy range. It has increased from 40.81 (Mar 24) to 57.77, marking an increase of 16.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.88. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 10.88, marking a decrease of 0.61.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 808.18. This value is within the healthy range. It has increased from 579.13 (Mar 24) to 808.18, marking an increase of 229.05.
- For PBDIT Margin (%), as of Mar 25, the value is 81.00. This value is within the healthy range. It has decreased from 87.47 (Mar 24) to 81.00, marking a decrease of 6.47.
- For PBIT Margin (%), as of Mar 25, the value is 80.97. This value exceeds the healthy maximum of 20. It has decreased from 87.42 (Mar 24) to 80.97, marking a decrease of 6.45.
- For PBT Margin (%), as of Mar 25, the value is 80.97. This value is within the healthy range. It has decreased from 87.42 (Mar 24) to 80.97, marking a decrease of 6.45.
- For Net Profit Margin (%), as of Mar 25, the value is 15.24. This value exceeds the healthy maximum of 10. It has decreased from 24.61 (Mar 24) to 15.24, marking a decrease of 9.37.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1,132.77. This value exceeds the healthy maximum of 20. It has decreased from 1,240.70 (Mar 24) to 1,132.77, marking a decrease of 107.93.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.28. This value is below the healthy minimum of 15. It has increased from 5.60 (Mar 24) to 7.28, marking an increase of 1.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 10. It has increased from 0.39 (Mar 24) to 0.52, marking an increase of 0.13.
- For Return On Assets (%), as of Mar 25, the value is 7.28. This value is within the healthy range. It has increased from 5.60 (Mar 24) to 7.28, marking an increase of 1.68.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 50,453.20. This value exceeds the healthy maximum of 3. It has increased from 19,747.96 (Mar 24) to 50,453.20, marking an increase of 30,705.24.
- For Quick Ratio (X), as of Mar 25, the value is 50,453.20. This value exceeds the healthy maximum of 2. It has increased from 19,747.96 (Mar 24) to 50,453.20, marking an increase of 30,705.24.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 20. It has decreased from 0.86 (Mar 24) to 0.61, marking a decrease of 0.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 20. It has decreased from 0.86 (Mar 24) to 0.61, marking a decrease of 0.25.
- For Earning Retention Ratio (%), as of Mar 25, the value is 99.39. This value exceeds the healthy maximum of 70. It has increased from 99.14 (Mar 24) to 99.39, marking an increase of 0.25.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.39. This value exceeds the healthy maximum of 70. It has increased from 99.14 (Mar 24) to 99.39, marking an increase of 0.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,072.80. It has increased from 888.03 (Mar 24) to 1,072.80, marking an increase of 184.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 47.10. This value exceeds the healthy maximum of 3. It has decreased from 59.59 (Mar 24) to 47.10, marking a decrease of 12.49.
- For EV / EBITDA (X), as of Mar 25, the value is 58.15. This value exceeds the healthy maximum of 15. It has decreased from 68.13 (Mar 24) to 58.15, marking a decrease of 9.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 47.17. This value exceeds the healthy maximum of 3. It has decreased from 59.85 (Mar 24) to 47.17, marking a decrease of 12.68.
- For Retention Ratios (%), as of Mar 25, the value is 99.38. This value exceeds the healthy maximum of 70. It has increased from 99.13 (Mar 24) to 99.38, marking an increase of 0.25.
- For Price / BV (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 24) to 0.30, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 47.17. This value exceeds the healthy maximum of 3. It has decreased from 59.85 (Mar 24) to 47.17, marking a decrease of 12.68.
- For EarningsYield, as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.20 (Mar 24) to 0.24, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vardhman Holdings Ltd:
- Net Profit Margin: 15.24%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.52% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.28% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 50453.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 5.23 (Industry average Stock P/E: 134.63)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 15.24%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Investment Company | Vardhman Premises, Ludhiana Punjab 141010 | secretarial.lud@vardhman.com https://www.vardhman.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shri Paul Oswal | Chairman & Managing Director |
| Mr. Manjul Pahwa | Independent Director |
| Mr. Devendrabhushan Jain | Independent Director |
| Mr. Rajeev Kumar Mittal | Independent Director |
| Mr. Sachit Jain | Director |
| Mrs. Suchita Jain | Director |
| Mr. Vikas Kumar | Director |
| Ms. Pooja Mehta | Independent Director |
| Dr. Parampal Singh | Independent Director |
| Mrs. Anila Nair | Independent Director |
FAQ
What is the intrinsic value of Vardhman Holdings Ltd?
Vardhman Holdings Ltd's intrinsic value (as of 24 October 2025) is 3508.39 which is 13.57% lower the current market price of 4,059.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,295 Cr. market cap, FY2025-2026 high/low of 5,760/2,850, reserves of ₹3,537 Cr, and liabilities of 3,541 Cr.
What is the Market Cap of Vardhman Holdings Ltd?
The Market Cap of Vardhman Holdings Ltd is 1,295 Cr..
What is the current Stock Price of Vardhman Holdings Ltd as on 24 October 2025?
The current stock price of Vardhman Holdings Ltd as on 24 October 2025 is 4,059.
What is the High / Low of Vardhman Holdings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vardhman Holdings Ltd stocks is 5,760/2,850.
What is the Stock P/E of Vardhman Holdings Ltd?
The Stock P/E of Vardhman Holdings Ltd is 5.23.
What is the Book Value of Vardhman Holdings Ltd?
The Book Value of Vardhman Holdings Ltd is 11,093.
What is the Dividend Yield of Vardhman Holdings Ltd?
The Dividend Yield of Vardhman Holdings Ltd is 0.12 %.
What is the ROCE of Vardhman Holdings Ltd?
The ROCE of Vardhman Holdings Ltd is 7.98 %.
What is the ROE of Vardhman Holdings Ltd?
The ROE of Vardhman Holdings Ltd is 7.55 %.
What is the Face Value of Vardhman Holdings Ltd?
The Face Value of Vardhman Holdings Ltd is 10.0.