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Last Updated: March 3, 2026, 1:34 pm
Author: Getaka|Social: XLinkedIn

Vardhman Holdings Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 1:34 pm

Market Cap 991 Cr.
Current Price 3,107
Intrinsic Value₹3,397.96
High / Low 4,469/2,866
Stock P/E4.27
Book Value 11,705
Dividend Yield0.16 %
ROCE7.98 %
ROE7.55 %
Face Value 10.0
PEG Ratio0.34

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Vardhman Holdings Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Vardhman Holdings Ltd 991 Cr. 3,107 4,469/2,8664.27 11,7050.16 %7.98 %7.55 % 10.0
Wealth First Portfolio Managers Ltd 1,003 Cr. 941 1,440/69045.1 1372.12 %37.5 %28.5 % 10.0
GKW Ltd 964 Cr. 1,615 2,262/1,371136 4,3320.00 %0.37 %0.75 % 10.0
5Paisa Capital Ltd 959 Cr. 307 434/28822.1 2000.00 %13.6 %11.9 % 10.0
Prime Securities Ltd 950 Cr. 280 325/20635.0 67.70.54 %22.6 %19.5 % 5.00
Industry Average7,115.60 Cr1,175.22105.854,366.080.39%21.71%14.20%7.23

All Competitor Stocks of Vardhman Holdings Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4-5630807772336
Expenses 1201031311001
Operating Profit 4-75307-35551325
OPM % 83%92%98%95%-3,786%81%66%79%55%91%87%91%
Other Income 30464039472869576169605550
Interest 0000000000000
Depreciation 0000000000000
Profit before tax 33394569542674626670635755
Tax % 0%-6%3%10%2%1%2%20%1%1%1%20%2%
Net Profit 33414462542673496670634654
EPS in Rs 103.71127.87137.21194.05167.9580.15229.14154.72206.05218.49196.08144.51168.29

Last Updated: March 3, 2026, 1:56 pm

Below is a detailed analysis of the quarterly data for Vardhman Holdings Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
  • For Expenses, as of Dec 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2025) to 5.00 Cr., marking an increase of 3.00 Cr..
  • For OPM %, as of Dec 2025, the value is 91.00%. The value appears strong and on an upward trend. It has increased from 87.00% (Sep 2025) to 91.00%, marking an increase of 4.00%.
  • For Other Income, as of Dec 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Sep 2025) to 50.00 Cr., marking a decrease of 5.00 Cr..
  • For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Sep 2025) to 55.00 Cr., marking a decrease of 2.00 Cr..
  • For Tax %, as of Dec 2025, the value is 2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 20.00% (Sep 2025) to 2.00%, marking a decrease of 18.00%.
  • For Net Profit, as of Dec 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Sep 2025) to 54.00 Cr., marking an increase of 8.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 168.29. The value appears strong and on an upward trend. It has increased from 144.51 (Sep 2025) to 168.29, marking an increase of 23.78.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:10 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 13702891220336152314
Expenses 42336234462
Operating Profit 968256718302111712
OPM % 72%97%89%68%53%89%91%26%71%73%85%
Other Income 151242157196155116429223184256234
Interest 00000000000
Depreciation 00000000000
Profit before tax 160310181202161133459225194273246
Tax % 1%2%1%0%1%3%7%-2%5%5%
Net Profit 159303179202160130429228185258232
EPS in Rs 496.88950.05559.83632.40500.42405.801,344.45715.74579.29808.40727.37
Dividend Payout % 1%1%1%1%0%1%0%1%1%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 12:17 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33333333333
Reserves 1,2441,5451,8191,9942,1222,3032,7743,0963,2943,5373,732
Borrowings 00000000000
Other Liabilities 253542111115
Total Liabilities 1,2491,5531,8252,0032,1302,3072,7783,1013,2983,5413,751
Fixed Assets 11333333333
CWIP 00000000000
Investments 1,2401,5061,7761,9521,9792,1672,7383,0653,2703,5283,745
Other Assets 9464648147137363225103
Total Assets 1,2491,5531,8252,0032,1302,3072,7783,1013,2983,5413,751

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -3426-9582-51-3-6
Cash from Investing Activity + 360-399-10-69245
Cash from Financing Activity + -1-2-2-2-0-2-2-2-2
Net Cash Flow 101272-752-0-2

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow9.0068.0025.006.007.0018.0030.002.0011.0017.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0000000000
Inventory Days
Days Payable
Cash Conversion Cycle 0000000000
Working Capital Days 8219441192,9083729856923692
ROCE %22%11%11%8%6%18%8%6%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.90%74.90%74.90%74.90%74.90%74.90%74.90%74.90%74.90%74.90%74.90%74.90%
FIIs 0.04%0.03%0.03%0.03%0.03%0.06%0.06%0.07%0.06%0.06%0.05%0.05%
DIIs 0.96%0.96%0.96%0.97%0.56%0.53%0.13%0.06%0.06%0.06%0.06%0.07%
Public 24.09%24.10%24.10%24.10%24.51%24.51%24.90%24.98%24.98%24.99%24.99%24.99%
No. of Shareholders 9,5929,4269,2769,0979,1859,5989,83311,11911,33011,23911,19410,846

Shareholding Pattern Chart

No. of Shareholders

Vardhman Holdings Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 808.40579.28715.751344.43405.80
Diluted EPS (Rs.) 808.40579.28715.751344.43405.80
Cash EPS (Rs.) 10.9011.5121.644.6347.17
Book Value[Excl.RevalReserv]/Share (Rs.) 11090.2910328.209709.308698.277222.76
Book Value[Incl.RevalReserv]/Share (Rs.) 11090.2910328.209709.308698.277222.76
Revenue From Operations / Share (Rs.) 71.3446.6818.43103.6561.98
PBDIT / Share (Rs.) 57.7940.8310.6499.8358.77
PBIT / Share (Rs.) 57.7740.8110.6299.8158.74
PBT / Share (Rs.) 57.7740.8110.6299.8158.74
Net Profit / Share (Rs.) 10.8811.4921.624.6047.14
NP After MI And SOA / Share (Rs.) 808.18579.13715.551344.06405.69
PBDIT Margin (%) 81.0087.4757.7296.3194.82
PBIT Margin (%) 80.9787.4257.6096.2994.78
PBT Margin (%) 80.9787.4257.6096.2994.78
Net Profit Margin (%) 15.2424.61117.274.4376.06
NP After MI And SOA Margin (%) 1132.771240.703881.931296.72654.59
Return on Networth / Equity (%) 7.285.607.3615.455.61
Return on Capital Employeed (%) 0.520.390.101.140.81
Return On Assets (%) 7.285.607.3615.445.61
Asset Turnover Ratio (%) 0.010.000.000.070.01
Current Ratio (X) 50453.2019747.9622854.2014980.932786.68
Quick Ratio (X) 50453.2019747.9622854.2014980.932786.68
Dividend Payout Ratio (NP) (%) 0.610.860.000.370.00
Dividend Payout Ratio (CP) (%) 0.610.860.000.370.00
Earning Retention Ratio (%) 99.3999.140.0099.630.00
Cash Earning Retention Ratio (%) 99.3999.140.0099.630.00
Enterprise Value (Cr.) 1072.80888.03815.351164.42489.85
EV / Net Operating Revenue (X) 47.1059.59138.5635.1924.76
EV / EBITDA (X) 58.1568.13240.0436.5426.11
MarketCap / Net Operating Revenue (X) 47.1759.85139.2435.2728.62
Retention Ratios (%) 99.3899.130.0099.620.00
Price / BV (X) 0.300.270.260.420.24
Price / Net Operating Revenue (X) 47.1759.85139.2535.2728.62
EarningsYield 0.240.200.270.360.22

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vardhman Holdings Ltd as of March 4, 2026 is: ₹3,023.64

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 4, 2026, Vardhman Holdings Ltd is Overvalued by 2.68% compared to the current share price ₹3,107.00

Intrinsic Value of Vardhman Holdings Ltd as of March 4, 2026 is: ₹3,397.96

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 4, 2026, Vardhman Holdings Ltd is Undervalued by 9.36% compared to the current share price ₹3,107.00

Last 5 Year EPS CAGR: 12.38%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
  2. The company has higher reserves (2,496.36 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (22.09 cr) and profit (231.27 cr) over the years.
  1. The stock has a low average ROCE of 9.80%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 170.50, which may not be favorable.

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:
    1. 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.
    2. ROCE: 0.52% (Industry Average ROCE: 21.71%)
      • 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 4.27 (Industry average Stock P/E: 105.85)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Vardhman Holdings Ltd. is a Public Limited Listed company incorporated on 27/12/1962 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L17111PB1962PLC002463 and registration number is 002463. Currently Company is involved in the business activities of Trusts, funds and other financial vehicles. Company's Total Operating Revenue is Rs. 56.11 Cr. and Equity Capital is Rs. 3.19 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Investment CompanyVardhman Premises, Ludhiana Punjab 141010Contact not found
Management
NamePosition Held
Mr. Shri Paul OswalChairman & Managing Director
Mr. Manjul PahwaIndependent Director
Mr. Devendrabhushan JainIndependent Director
Mr. Rajeev Kumar MittalIndependent Director
Mr. Sachit JainDirector
Mrs. Suchita JainDirector
Mr. Vikas KumarDirector
Ms. Pooja MehtaIndependent Director
Dr. Parampal SinghIndependent Director
Mrs. Anila NairIndependent Director

FAQ

What is the intrinsic value of Vardhman Holdings Ltd?

Vardhman Holdings Ltd's intrinsic value (as of 04 March 2026) is ₹3397.96 which is 9.36% higher the current market price of ₹3,107.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹991 Cr. market cap, FY2025-2026 high/low of ₹4,469/2,866, 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 991 Cr..

What is the current Stock Price of Vardhman Holdings Ltd as on 04 March 2026?

The current stock price of Vardhman Holdings Ltd as on 04 March 2026 is ₹3,107.

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 ₹4,469/2,866.

What is the Stock P/E of Vardhman Holdings Ltd?

The Stock P/E of Vardhman Holdings Ltd is 4.27.

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 0.16 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vardhman Holdings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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