Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:46 pm
| PEG Ratio | 0.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vardhman Holdings Ltd, operating in the finance and investments sector, reported a stock price of ₹3,605 and a market capitalization of ₹1,160 Cr. The company has shown a fluctuating revenue trend over the last few quarters. Sales for September 2023 stood at ₹30 Cr, a significant increase from just ₹6 Cr in March 2023. However, sales dipped to ₹8 Cr in December 2023, followed by a recovery to ₹7 Cr in June 2024. Notably, the trailing twelve months (TTM) sales amounted to ₹15 Cr, indicating a need for consistent revenue generation. The company’s long-term sales history shows a peak at ₹70 Cr in March 2017, but it has struggled in recent years, with sales dropping to ₹6 Cr in March 2023. This decline highlights challenges in maintaining revenue growth, which is critical for investor confidence and overall performance in a competitive landscape.
Profitability and Efficiency Metrics
Vardhman Holdings reported a net profit of ₹244 Cr, translating to a P/E ratio of 4.75, which is quite low compared to sector averages, suggesting undervaluation. The company achieved an operating profit margin (OPM) of 87%, showcasing strong operational efficiency. However, OPM has fluctuated significantly, peaking at 98% in September 2023 before declining to 55% in March 2025. The return on equity (ROE) was reported at 7.55%, while return on capital employed (ROCE) stood at 7.98%, both indicating moderate profitability levels. The company’s interest coverage ratio is not applicable due to zero borrowings, underscoring a strong financial position. While profitability metrics appear solid, the inconsistency in OPM and declining net profit margins (15.24% in March 2025) could raise concerns about sustainable profitability moving forward.
Balance Sheet Strength and Financial Ratios
Vardhman Holdings boasts a robust balance sheet with total assets amounting to ₹3,541 Cr and zero borrowings, reflecting a debt-free status. Reserves have grown steadily, reaching ₹3,732 Cr by September 2025, which provides a solid cushion for future investments or contingencies. The company’s price-to-book value (P/BV) ratio is notably low at 0.30x, indicating a potential undervaluation of the stock relative to its book value. Current and quick ratios are extraordinarily high, standing at 50,453.20x, suggesting excellent liquidity and an ability to meet short-term obligations. However, the asset turnover ratio remains low at 0.01%, indicating inefficiencies in utilizing assets to generate revenue. While the balance sheet appears strong, the low asset turnover ratio raises questions about operational efficiency and effective asset management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vardhman Holdings reveals a strong promoter holding of 74.90%, which instills confidence among investors regarding management stability and commitment. Foreign institutional investors (FIIs) hold a mere 0.05%, while domestic institutional investors (DIIs) account for 0.06%, indicating low institutional interest. The public shareholding stands at 24.99%, with a total of 11,194 shareholders as of September 2025. This limited institutional ownership could reflect a lack of confidence in the company’s growth prospects or visibility in the market. The gradual increase in public shareholders from 9,728 in December 2022 to 11,194 by September 2025 suggests a positive trend in retail investor interest, although the overall low institutional participation may be a concern for long-term stability and growth.
Outlook, Risks, and Final Insight
Vardhman Holdings faces a mixed outlook based on its current performance and financial metrics. Strengths include its zero debt status, high operating profit margins, and significant reserves that provide financial flexibility. However, risks include fluctuating revenue trends, inconsistent profit margins, and low institutional investor interest, which could hinder growth prospects. The company must focus on stabilizing its revenue streams and enhancing asset utilization to improve the low asset turnover ratio. If Vardhman can effectively leverage its reserves for strategic investments and improve operational efficiency, it could enhance shareholder value. Conversely, failure to address these operational challenges might lead to continued volatility in performance, impacting investor confidence and stock valuation in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.8 Cr. | 40.3 | 65.6/36.4 | 47.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,484 Cr. | 313 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.74/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.8 Cr. | 42.4 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,294.28 Cr | 1,366.78 | 77.88 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 4 | -5 | 6 | 30 | 8 | 0 | 7 | 7 | 7 | 2 | 3 | 3 |
| Expenses | 1 | 1 | 2 | 0 | 1 | 0 | 3 | 1 | 3 | 1 | 1 | 0 | 0 |
| Operating Profit | 1 | 4 | -7 | 5 | 30 | 7 | -3 | 5 | 5 | 5 | 1 | 3 | 2 |
| OPM % | 68% | 83% | 92% | 98% | 95% | -3,786% | 81% | 66% | 79% | 55% | 91% | 87% | |
| Other Income | 57 | 30 | 46 | 40 | 39 | 47 | 28 | 69 | 57 | 61 | 69 | 60 | 55 |
| 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 | 59 | 33 | 39 | 45 | 69 | 54 | 26 | 74 | 62 | 66 | 70 | 63 | 57 |
| Tax % | -3% | 0% | -6% | 3% | 10% | 2% | 1% | 2% | 20% | 1% | 1% | 1% | 20% |
| Net Profit | 61 | 33 | 41 | 44 | 62 | 54 | 26 | 73 | 49 | 66 | 70 | 63 | 46 |
| EPS in Rs | 189.60 | 103.71 | 127.87 | 137.21 | 194.05 | 167.95 | 80.15 | 229.14 | 154.72 | 206.05 | 218.49 | 196.08 | 144.51 |
Last Updated: December 28, 2025, 3:31 pm
Below is a detailed analysis of the quarterly data for Vardhman Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 87.00%. The value appears to be declining and may need further review. It has decreased from 91.00% (Jun 2025) to 87.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Jun 2025) to 55.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Jun 2025) to 57.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 20.00%. The value appears to be increasing, which may not be favorable. It has increased from 1.00% (Jun 2025) to 20.00%, marking an increase of 19.00%.
- For Net Profit, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Jun 2025) to 46.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 144.51. The value appears to be declining and may need further review. It has decreased from 196.08 (Jun 2025) to 144.51, marking a decrease of 51.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:26 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 | 15 |
| Expenses | 4 | 2 | 3 | 3 | 6 | 2 | 3 | 4 | 4 | 6 | 3 |
| Operating Profit | 9 | 68 | 25 | 6 | 7 | 18 | 30 | 2 | 11 | 17 | 12 |
| OPM % | 72% | 97% | 89% | 68% | 53% | 89% | 91% | 26% | 71% | 73% | 80% |
| Other Income | 151 | 242 | 157 | 196 | 155 | 116 | 429 | 223 | 184 | 256 | 246 |
| 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 | 257 |
| Tax % | 1% | 2% | 1% | 0% | 1% | 3% | 7% | -2% | 5% | 5% | |
| Net Profit | 159 | 303 | 179 | 202 | 160 | 130 | 429 | 228 | 185 | 258 | 244 |
| EPS in Rs | 496.88 | 950.05 | 559.83 | 632.40 | 500.42 | 405.80 | 1,344.45 | 715.74 | 579.29 | 808.40 | 765.13 |
| 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
| 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: 21.71%)
- 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.
- 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: 4.65 (Industry average Stock P/E: 77.88)
- 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 | Contact not found |
| 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 03 January 2026) is ₹3292.07 which is 8.60% lower the current market price of ₹3,602.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,136 Cr. market cap, FY2025-2026 high/low of ₹4,600/2,850, 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 1,136 Cr..
What is the current Stock Price of Vardhman Holdings Ltd as on 03 January 2026?
The current stock price of Vardhman Holdings Ltd as on 03 January 2026 is ₹3,602.
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 ₹4,600/2,850.
What is the Stock P/E of Vardhman Holdings Ltd?
The Stock P/E of Vardhman Holdings Ltd is 4.65.
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.