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VARDHMAN HOLDINGS
Intrinsic Value | Fundamental Analysis

BOM : 500439     NSE : VHL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 18,2022
Price(EOD): ₹ 2,836.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 907.68 Cr
Value of ₹ 1 Lac invested in VARDHMAN HOLDINGS
on Aug 18,2017 (price: ₹ 3,369.00)

₹ 1 L

₹ 0.84 L

1W : -1.4% 1M : 2.3% 1Y : -11.9%
COMMUNITY POLL
for VARDHMAN HOLDINGS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VARDHMAN HOLDINGS -1.4% 2.3% -11.9%
BAJAJ FINANCE 5.3% 27.2% 17.6%
SBI CARDS AND PAYMENT SERVICES 10.3% 19.8% -6.7%
MUTHOOT FINANCE -5.3% 4.9% -28.2%
BAJAJ HOLDINGS & INVESTMENT 1.3% 14.2% 32.4%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 2.4% 24.9% 54%
SHRIRAM TRANSPORT FINANCE COMPANY -2.9% 3.2% 4.2%
SUNDARAM FINANCE 2.8% 16% -14.5%
ADITYA BIRLA CAPITAL 6.8% 22.2% -2.5%

FUNDAMENTAL ANALYSIS OF VARDHMAN HOLDINGS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VARDHMAN HOLDINGS

 
Valuation Score
[As on : Aug 18,2022 ]

Ratio Consolidated
P/E
P/B
P/S
6.99
P/E Calculated based on EPS of 405.8
[ Mar2021 - Consolidated Results ]

0.39
P/B Calculated based on Book Value of 7224.79
[ Mar2021 - Consolidated Results ]

25.9
P/S Calculated based on Revenues of 35.05 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VARDHMAN HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
447%
80%
87%

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SHARE PRICE MOMENTUM OF VARDHMAN HOLDINGS



VARDHMAN HOLDINGS vs SENSEX


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DEBT OF VARDHMAN HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARDHMAN HOLDINGS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VARDHMAN HOLDINGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-21.3%
-32.3%
-34.88%
-6.74%
70.14%
48.72%
48.68%
38.4%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


VARDHMAN HOLDINGS related INDICES

No BSE index found!
No NSE index found

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FAQ about VARDHMAN HOLDINGS


Is VARDHMAN HOLDINGS good for long term investment?

As on Aug 18,2022, the Fundamentals of VARDHMAN HOLDINGS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of VARDHMAN HOLDINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VARDHMAN HOLDINGS UnderValued or OverValued?

As on Aug 18,2022, VARDHMAN HOLDINGS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VARDHMAN HOLDINGS ?

As on Aug 18,2022, the Intrinsic Value of VARDHMAN HOLDINGS is Rs. 1,513.18 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 518.91
Fair Value [Median EV / Sales Model] : Rs. 1,574.75
Fair Value [Median Price / Sales Model] : Rs. 1,513.18
Median Fair Value of VARDHMAN HOLDINGS : Rs. 1,513.18

Is VARDHMAN HOLDINGS trading at a Premium or Discount?

As on Aug 18,2022, VARDHMAN HOLDINGS is trading at a Premium of 87% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].