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VARDHMAN HOLDINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.3% , 1M : 1.6%,1Y : 128.3%
www.vardhman.com
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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 22,2021
Price(EOD): Rs. 3,083.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
VARDHMAN HOLDINGS -4.3% 1.6% 128.3%
BAJAJ FINANCE 5.3% 17.3% 111.8%
SBI CARDS AND PAYMENT SERVICES 0.4% 6.8% 24.9%
MUTHOOT FINANCE -4.1% 1.5% 30.1%
BAJAJ HOLDINGS & INVESTMENT 8.9% 12.9% 79.2%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -6.3% 18.2% 142.4%
SHRIRAM TRANSPORT FINANCE COMPANY -3.1% 5.6% 102.5%
SUNDARAM FINANCE -5.1% -0.1% 80%
ADITYA BIRLA CAPITAL -5.4% -0.4% 51.7%


FUNDAMENTAL ANALYSIS OF VARDHMAN HOLDINGS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than VARDHMAN HOLDINGS Plus/Pro


VALUATION OF VARDHMAN HOLDINGS

 
Valuation Score
[As on : Sep 22,2021 ]

Ratio Consolidated
P/E
P/B
P/S
6.16
P/E Calculated based on EPS of 500.44
[ Mar2020 - Consolidated Results ]

0.46
P/B Calculated based on Book Value of 6660.44
[ Mar2020 - Consolidated Results ]

59.98
P/S Calculated based on Revenues of 16.45 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than VARDHMAN HOLDINGS Plus/Pro


FAIR VALUE OF VARDHMAN HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1098%
295%
311%

SHARE PRICE MOMENTUM OF VARDHMAN HOLDINGS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-66.55%
-66.71%
-63.4%
-58.68%
-54.65%
-60.27%
-57.46%
-47.26%
QtrlyTrend
-8
Latest Qtr: Jun2021

VARDHMAN HOLDINGS related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is VARDHMAN HOLDINGS good for long term investment?

As on 22-Sep-2021, 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 22-Sep-2021, 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 22-Sep-2021, the Intrinsic Value of VARDHMAN HOLDINGS is Rs. 750.75 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 257.45
Fair Value [Median EV / Sales Model] : Rs. 781.30
Fair Value [Median Price / Sales Model] : Rs. 750.75
Median Fair Value of VARDHMAN HOLDINGS : Rs. 750.75

Is VARDHMAN HOLDINGS trading at a Premium or Discount?

As on 22-Sep-2021, VARDHMAN HOLDINGS is trading at a Premium of 311% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of VARDHMAN HOLDINGS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINANCE LTD | BOM: 500034 | NSE: BAJFINANCE
Share Price & Financials of SBI CARDS AND PAYMENT SERVICES LTD | BOM: 543066 | NSE: SBICARD
Share Price & Financials of MUTHOOT FINANCE LTD | BOM: 533398 | NSE: MUTHOOTFIN
Share Price & Financials of BAJAJ HOLDINGS & INVESTMENT LTD | BOM: 500490 | NSE: BAJAJHLDNG
Share Price & Financials of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | BOM: 511243 | NSE: CHOLAFIN
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINANCE LTD
Quarterly Results of SBI CARDS AND PAYMENT SERVICES LTD
Quarterly Results of MUTHOOT FINANCE LTD
Quarterly Results of BAJAJ HOLDINGS & INVESTMENT LTD
Quarterly Results of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINANCE LTD
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of MUTHOOT FINANCE LTD
Market Cap of BAJAJ HOLDINGS & INVESTMENT LTD
Market Cap of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

Disclosure

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


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