Home > Analytics > VARDHMAN HOLDINGS

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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 2,815.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 900.96 Cr
Value of ₹ 1 Lac invested in VARDHMAN HOLDINGS
on Jun 07,2018 (price: ₹ 2,951.95)

₹ 1 L

₹ 0.95 L

1W : 6.2% 1M : 5.4% 1Y : 1.2%
COMMUNITY POLL
for VARDHMAN HOLDINGS
Please provide your vote to see the results
VARDHMAN HOLDINGS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
VARDHMAN HOLDINGS 6.2% 5.4% 1.2%
BAJAJ FINANCE 0.6% 8.1% 17.4%
SBI CARDS AND PAYMENT SERVICES 1.7% 12.9% 18.3%
BAJAJ HOLDINGS & INVESTMENT -0.1% 1.1% 38.8%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 2.8% 9.1% 55.7%
SHRIRAM FINANCE -0.3% 4.2% 17.9%
MUTHOOT FINANCE 0.2% 6% 0.5%
ADITYA BIRLA CAPITAL 1.1% 1.5% 66%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -0.8% 1.1% 58.8%

FUNDAMENTAL ANALYSIS OF VARDHMAN HOLDINGS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
130.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.90 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

0.29
P/B Calculated based on Book Value of Rs 3,099.59 Cr
[Latest Year - Mar2023 - Consolidated Results ]

152.56
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5.89 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF VARDHMAN HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1080%
1254%
1343%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF VARDHMAN HOLDINGS


Insights 💡 VHL is one of the top 48% companies with bullish price momentum currently! Discover More →

VARDHMAN HOLDINGS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF VARDHMAN HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VARDHMAN HOLDINGS

Pledged Promoter Shares
0 %
As on : Mar2023

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
-221.21%
-291.62%
-258.65%
-209.2%
-190.35%
-237.94%
-209.09%
-218.33%
QtrlyTrend
-8
Latest Qtr: Mar2023
Quarterly Result Analysis →


VARDHMAN HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
S&P BSE FINANCE 0.8% 2.1% 21%
No NSE index found

You may also like the below Video Courses


FAQ about VARDHMAN HOLDINGS


Is VARDHMAN HOLDINGS good for long term investment?

As on Jun 07,2023, 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of VARDHMAN HOLDINGS is Rs. 208.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 238.63
Fair Value [Median EV / Sales Model] : Rs. 208.00
Fair Value [Median Price / Sales Model] : Rs. 195.07
Estimated Median Fair Value of VARDHMAN HOLDINGS : Rs. 208.00

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VARDHMAN HOLDINGS trading at a Premium or Discount?

As on Jun 07,2023, VARDHMAN HOLDINGS is trading at a Premium of 1254% 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].