Share Price and Basic Stock Data
Last Updated: December 5, 2025, 7:13 pm
| PEG Ratio | 0.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vardhman Holdings Ltd operates in the finance and investments sector, and its recent performance reflects a mixed bag of results. The company reported sales of ₹6 Cr in FY 2025, which is a notable increase compared to the ₹3 Cr recorded in FY 2024. However, this growth is overshadowed by the significant decline in sales during FY 2023, where revenues dropped to just ₹6 Cr, down from ₹33 Cr in FY 2022. The volatility in sales figures suggests that the company is navigating a challenging environment, with fluctuations in revenue that could raise concerns for investors. The latest quarterly sales report for September 2023 indicated a remarkable jump to ₹30 Cr, hinting at potential recovery or a significant one-off event. The overall trend shows that while Vardhman Holdings has the ability to rebound, consistency remains an issue that needs addressing.
Profitability and Efficiency Metrics
Turning our attention to profitability, Vardhman Holdings has managed to maintain a robust operating profit margin (OPM) of 91%, which stands out in the finance and investment sector. However, the reported figures show fluctuations, with an OPM of 98% in September 2023, followed by a decline to 55% in March 2025. This inconsistency raises questions about the sustainability of such high margins over time. The net profit for FY 2025 was reported at ₹258 Cr, reflecting an increase from ₹185 Cr in FY 2024. The return on equity (ROE) stands at 7.28%, which, while decent, suggests that there may be room for improvement compared to industry peers. Overall, while the company shows strong profitability indicators, its efficiency metrics indicate potential volatility that could impact long-term investor confidence.
Balance Sheet Strength and Financial Ratios
Vardhman Holdings boasts a commendable balance sheet, particularly its zero borrowings, which positions the company well in terms of financial stability. With total reserves reaching ₹3,732 Cr, the company is well-capitalized and has significant assets to leverage for future growth. Its price-to-book value ratio of 0.30x suggests that the stock is trading at a discount relative to its book value, potentially indicating an undervaluation. However, the current ratio is extraordinarily high at 50,453.20, which may be a sign of inefficiency in asset utilization or liquidity management. Investors must consider how effectively the company can convert its reserves into productive investments. While the balance sheet strength is a positive feature, the financial ratios also indicate areas where operational improvements could be beneficial.
Shareholding Pattern and Investor Confidence
The shareholding structure of Vardhman Holdings shows a strong promoter holding of 74.90%, which adds a layer of stability and aligns the interests of management with that of minority shareholders. However, institutional interest appears minimal, with foreign institutional investors (FIIs) holding only 0.05% and domestic institutional investors (DIIs) at 0.06%. This lack of institutional backing could signal caution among larger investors regarding the company’s growth prospects. The number of shareholders has seen a slight increase, standing at 11,194 as of September 2025, which may reflect growing retail interest. However, the low institutional presence might limit the stock’s liquidity and could impact its ability to attract larger capital inflows in the future.
Outlook, Risks, and Final Insight
Looking ahead, Vardhman Holdings presents a mixed outlook. On one hand, its strong balance sheet and impressive profit margins are encouraging. On the other hand, the volatility in revenue and the minimal institutional interest pose risks that investors must weigh carefully. The company’s ability to maintain consistent revenue growth will be crucial; any further declines could raise red flags. Additionally, the high current ratio suggests that while liquidity is strong, it may also reflect inefficiencies that need addressing. Investors should remain vigilant about market conditions affecting the finance and investment sector, as external factors could influence Vardhman Holdings’ performance. In conclusion, while the fundamentals show promise, the company must navigate its challenges effectively to assure investors of sustainable growth and returns 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 | 12.4 Cr. | 42.2 | 67.7/36.4 | 49.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,432 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.42/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.39 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,339.95 Cr | 1,400.52 | 81.03 | 3,844.37 | 0.35% | 21.70% | 14.20% | 7.22 |
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: December 4, 2025, 2:11 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 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 | 3,732 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 5 | 3 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 15 |
| Total Liabilities | 1,249 | 1,553 | 1,825 | 2,003 | 2,130 | 2,307 | 2,778 | 3,101 | 3,298 | 3,541 | 3,751 |
| Fixed Assets | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 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 | 3,745 |
| Other Assets | 9 | 46 | 46 | 48 | 147 | 137 | 36 | 32 | 25 | 10 | 3 |
| Total Assets | 1,249 | 1,553 | 1,825 | 2,003 | 2,130 | 2,307 | 2,778 | 3,101 | 3,298 | 3,541 | 3,751 |
Below is a detailed analysis of the balance sheet data for Vardhman Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,732.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,537.00 Cr. (Mar 2025) to 3,732.00 Cr., marking an increase of 195.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,751.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,541.00 Cr. (Mar 2025) to 3,751.00 Cr., marking an increase of 210.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 3,745.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,528.00 Cr. (Mar 2025) to 3,745.00 Cr., marking an increase of 217.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,751.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,541.00 Cr. (Mar 2025) to 3,751.00 Cr., marking an increase of 210.00 Cr..
Notably, the Reserves (3,732.00 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 - No data available for this post.
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: 21.4%)
- 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: 13.12%)
- 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: 4.78 (Industry average Stock P/E: 50.64)
- 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%
Fundamental Analysis of Vardhman Holdings Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Vardhman Premises, Ludhiana Punjab 141010 | secretarial.lud@vardhman.com https://www.vardhman.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shri Paul Oswal | Chairman & Managing Director |
| Mrs. Shakun Oswal | Director |
| Mr. Sachit Jain | Director |
| Mrs. Suchita Jain | Director |
| Mr. Vikas Kumar | Director |
| Ms. Pooja Mehta | Independent Director |
| Mr. Manjul Pahwa | Independent Director |
| Mr. Sanjeev Jain | Independent Director |
| Mr. Devendrabhushan Jain | Independent Director |
| Mr. Rajeev Kumar Mittal | Independent Director |
Vardhman Holdings Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹3,043.45 |
| Previous Day | ₹3,031.95 |
FAQ
What is the intrinsic value of Vardhman Holdings Ltd?
Vardhman Holdings Ltd's intrinsic value (as of 06 December 2025) is 3384.11 which is 7.39% lower the current market price of 3,654.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,168 Cr. market cap, FY2025-2026 high/low of 5,250/2,850, reserves of ₹3,732 Cr, and liabilities of 3,751 Cr.
What is the Market Cap of Vardhman Holdings Ltd?
The Market Cap of Vardhman Holdings Ltd is 1,168 Cr..
What is the current Stock Price of Vardhman Holdings Ltd as on 06 December 2025?
The current stock price of Vardhman Holdings Ltd as on 06 December 2025 is 3,654.
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 5,250/2,850.
What is the Stock P/E of Vardhman Holdings Ltd?
The Stock P/E of Vardhman Holdings Ltd is 4.78.
What is the Book Value of Vardhman Holdings Ltd?
The Book Value of Vardhman Holdings Ltd is 11,705.
What is the Dividend Yield of Vardhman Holdings Ltd?
The Dividend Yield of Vardhman Holdings Ltd is 0.14 %.
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.