Share Price and Basic Stock Data
Last Updated: January 14, 2026, 10:14 pm
| PEG Ratio | 0.33 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vardhman Holdings Ltd operates in the Finance & Investments sector, with its stock currently priced at ₹3,635 and a market capitalization of ₹1,160 Cr. The company reported sales figures that have shown significant variability over recent quarters. For instance, sales recorded ₹2 Cr in September 2022, rose to ₹30 Cr by September 2023, before slightly declining to ₹8 Cr in December 2023. The trailing twelve months (TTM) sales stand at ₹15 Cr, reflecting a challenging environment for consistent revenue generation. The company’s operational performance has been characterized by high operating profit margins (OPM) that peaked at 98% in September 2023. However, the OPM fell to 55% in March 2025, suggesting fluctuations in operational efficiency. The revenue from operations per share has also seen a rise to ₹71.34 in March 2025, compared to ₹46.68 in March 2024. Overall, the revenue trends indicate that while the company has potential for growth, it needs to stabilize its sales to ensure sustainability.
Profitability and Efficiency Metrics
Vardhman Holdings reported a net profit of ₹244 Cr, translating to a P/E ratio of 4.75, which is relatively low compared to industry standards, indicating potential undervaluation. The return on equity (ROE) stood at 7.55%, while return on capital employed (ROCE) was slightly higher at 7.98%, reflecting moderate efficiency in generating returns for shareholders. The operating profit margin (OPM) revealed high profitability levels, with an impressive 87% reported overall. The company has maintained a consistent record of no borrowings, which enhances its financial stability. However, the profit before tax saw fluctuations, peaking at ₹310 Cr in March 2017 and declining to ₹273 Cr in March 2025. This trend underscores the necessity for Vardhman Holdings to improve its operational consistency. Additionally, the company recorded a net profit margin of 15.24% in March 2025, which, while decent, indicates room for improvement when compared to industry leaders.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vardhman Holdings is notably robust, characterized by zero borrowings across multiple years, which signifies a strong capital structure. As of September 2025, the company reported total reserves of ₹3,732 Cr, which provides a solid equity base. The price-to-book value ratio stands at an attractive 0.30x, indicating that the stock may be undervalued relative to its book value, which was ₹11,090.29 per share in March 2025. The company’s current and quick ratios are extraordinarily high at 50,453.20x, suggesting exceptional liquidity and the ability to meet short-term obligations. Despite these strengths, the asset turnover ratio remains low at 0.01%, indicating inefficiency in utilizing assets to generate revenue. The cash conversion cycle is reported at zero days, reflecting the company’s efficient management of working capital. Overall, while Vardhman Holdings demonstrates strong balance sheet metrics, the efficiency ratios reveal areas needing improvement.
Shareholding Pattern and Investor Confidence
Vardhman Holdings’ shareholding pattern indicates a strong promoter presence, with promoters holding 74.90% of the shares consistently since December 2022. This high level of promoter ownership can instill investor confidence, as it suggests a commitment to the company’s long-term success. The foreign institutional investors (FIIs) hold a mere 0.05%, while domestic institutional investors (DIIs) account for 0.06%, reflecting limited institutional interest. The public shareholding stands at 24.99%, with a total of 11,194 shareholders as of September 2025. The gradual increase in the number of shareholders from 9,728 in December 2022 to 11,194 indicates growing interest among retail investors. However, the low institutional stake could be a concern, potentially limiting the stock’s liquidity and broader market interest. The presence of a concentrated promoter holding can be a double-edged sword, as it may lead to less diversification in decision-making and potential governance challenges.
Outlook, Risks, and Final Insight
The outlook for Vardhman Holdings appears cautiously optimistic, given its strong balance sheet, high operating margins, and consistent promoter support. However, risks remain, particularly regarding revenue volatility and inefficiencies in asset utilization. The fluctuating sales figures and operational challenges indicate that the company must focus on stabilizing revenue streams and improving operational consistency to realize its growth potential. Additionally, a low institutional ownership may hinder its marketability and attract larger investments. Should Vardhman Holdings successfully enhance its revenue generation and operational efficiencies, it has the potential to significantly improve its market standing. Conversely, failure to address these challenges could impact its profitability and investor confidence adversely. Overall, while the company possesses strengths that position it well for future growth, addressing the outlined risks will be crucial for long-term success.
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 | 12.0 Cr. | 40.9 | 60.0/36.4 | 47.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,349 Cr. | 297 | 484/280 | 15.1 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 1.38/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.20 Cr. | 10.5 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,215.61 Cr | 1,322.45 | 73.59 | 3,844.57 | 0.36% | 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: 4.5 (Industry average Stock P/E: 73.59)
- 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 14 January 2026) is ₹3185.87 which is 8.24% lower the current market price of ₹3,472.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,099 Cr. market cap, FY2025-2026 high/low of ₹4,469/2,850, 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 1,099 Cr..
What is the current Stock Price of Vardhman Holdings Ltd as on 14 January 2026?
The current stock price of Vardhman Holdings Ltd as on 14 January 2026 is ₹3,472.
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 ₹4,469/2,850.
What is the Stock P/E of Vardhman Holdings Ltd?
The Stock P/E of Vardhman Holdings Ltd is 4.50.
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.