Vardhman Holdings Stock Price Analysis and Quick Research Report. Is Vardhman Holdings an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vardhman Holdings.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Vardhman Holdings is Rs 36.8099 Cr. and the compounded growth of profit in the past 3 years is -23.8489203361374%. The PAT margin of Vardhman Holdings is 65.5992%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Vardhman Holdings , the EPS grew by 12.4035% YOY.
Financial Ratios -
- Return on Equity (ROE): Vardhman Holdings has a poor ROE track record. The ROE of Vardhman Holdings is at 3.955% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Vardhman Holdings is worth at the current levels at Rs 4224.6. Vardhman Holdings is trading at a current P/E ratio of 29.1775 and the average historical P/E for the last 5 years was 45.3429822405845.
- P/B ratio can be one of the best metrics to value such companies. Currently, Vardhman Holdings is trading at a P/B of 1.4296822143282. The average historical P/B for the last 5 years was 1.07188007730358. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Vardhman Holdings in Ticker for free. Also, one can get the intrinsic value of Vardhman Holdings by using Valuation Calculators, which are available with a Finology ONE subscription.
Vardhman Holdings FAQs
Q1. What is Vardhman Holdings share price today?
Ans: The current share price of Vardhman Holdings is Rs 4224.6.
Q2. What is the market capitalisation of Vardhman Holdings?
Ans: Vardhman Holdings has a market capitalisation of Rs 1348.29629856 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Vardhman Holdings?
Ans: The PE ratio of Vardhman Holdings is 38.5447763917578 and the P/B ratio of Vardhman Holdings is 1.4296822143282, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Vardhman Holdings share?
Ans: The 52-week high share price of Vardhman Holdings is Rs 5760, and the 52-week low share price of Vardhman Holdings is Rs 2850.
Q5. Does Vardhman Holdings pay dividends?
Ans: Currently, Vardhman Holdings pays dividends. Dividend yield of Vardhman Holdings is around 0.1179%.
Q6. What are the face value and book value of Vardhman Holdings shares?
Ans: The face value of Vardhman Holdings shares is Rs 10, while the book value per share of Vardhman Holdings is around Rs 2954.9224. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Vardhman Holdings?
Ans: The ROE of Vardhman Holdings is 3.955% and ROCE of Vardhman Holdings is 5.5637%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Vardhman Holdings a good buy for the long term?
Ans: The Vardhman Holdings long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Vardhman Holdings undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Vardhman Holdings appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Vardhman Holdings’s financials?
Ans: You can review Vardhman Holdings’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.