Vardhman Holdings
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Vardhman Holdings share price

Vardhman Holdings Ltd.

NSE: VHL BSE: 500439 SECTOR: Finance - NBFC  30k   36   2

5065.80
-175.60 (-3.35%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 5215.45

Today's Low

₹ 5015.1

52 Week High

₹ 5754

52 Week Low

₹ 2725.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1616.77 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.32 Cr.

P/E

45.31

P/B

1.56

Face Value

₹ 10

Div. Yield

0.1 %

Book Value (TTM)

₹  3250.32

Operating Revenue

₹ 43.98 Cr.

Net Profit

₹ 32.75 Cr.

Promoter Holding

74.9 %

EPS (TTM)

₹  111.8

Sales Growth

647.42

ROE

3.64 %

ROCE

4.68%

Profit Growth

374.53 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year647.42%
3 Year30.51%
5 Year3.55%

Profit Growth

1 Year374.53%
3 Year29.58%
5 Year1.6%

ROE%

1 Year3.64%
3 Year5.29%
5 Year4.75%

ROCE %

1 Year4.68%
3 Year6.88%
5 Year5.87%

ROA%

3.6993

PEG Ratio

0.12

PAT Margin (%)

74.4581

EPS Growth(%)

374.5261

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.90 0.00
Jun 2024 74.90 0.00
Mar 2024 74.90 0.00
Dec 2023 74.90 0.00
Sep 2023 74.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 5.31362449686523% in last 3 years.
  • The company is trading at 0.9681 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 30.5099911158774%.
  • The company has delivered substantial profit growth of 29.5831298579157% over past 3 years.
  • Promoters shareholding is 74.9%.

 Limitations

  • PAT margin has shrunk by 42.8195%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 30.27 7.73 0.07 6.6 40.74
Other Income 0.51 0.38 1.15 0.44 0.48
Interest Expended 0 0 0 0 0
Operating Expenses 0.74 0.4 2.72 1.28 2.52
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 30.04 7.71 -1.5 5.76 38.7
Tax 6.95 0.85 0.16 1.27 12.71
Net Profit 23.09 6.86 -1.66 4.49 25.99
Adjusted EPS (RS) 72.38 21.5 -5.2 14.08 81.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 47.54 19.79 114.98 5.88 43.98
Other Income 1.38 1.25 1.85 1.88 2.47
Interest 0.09 0.09 0.04 0 0
Operating Expenses 1.74 1.33 2.43 3.29 3.2
Total Provisions 12.46 0.86 0.6 1.08 1.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 34.63 18.75 113.75 3.39 42.11
Tax 1.33 3.7 30.39 -3.51 9.36
Profit After Tax 33.3 15.05 83.36 6.9 32.75
Adjusted EPS (Rs.) 104.33 47.16 261.18 21.62 102.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.19 3.19 3.19 3.19 3.19
Total Reserves 600.21 665.86 791.18 873.71 917.83
Borrowings 0 0 0 0 0
Other N/C liabilities -39.16 -39.11 -24.14 -18.08 -10.95
Current liabilities 62.07 62.17 0.66 1.04 0.57
Total Liabilities 626.31 692.12 770.9 859.87 910.64
Assets
Loans 0 0 0 0 0
Net Block 3.23 3.22 3.21 3.2 3.19
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 277.3 382.87 431.94 783.85 815.49
Other Loans 0 0 0 0 0
Other N/C Assets 95 9.08 0 0 0
Current Assets 250.78 296.96 335.75 72.81 91.96
Total Assets 626.31 692.12 770.9 859.87 910.64
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.90 74.90 74.90 74.90 74.90
adishwar enterprises llp 32.86 32.86 32.86 32.86 32.86
amber syndicate 0.21 0.21 0.21 0.21 0.21
devakar investment and tr... 34.29 34.29 34.29 34.29 34.29
eastern trading company 0.31 0.31 0.31 0.31 0.31
flamingo finance and inve... 1.59 1.59 1.59 1.59 1.59
mahavir spinning mills pr... 0.32 0.32 0.32 0.32 0.32
northern trading company 0.43 0.43 0.43 0.43 0.43
paras syndicate 0.24 0.24 0.24 0.24 0.24
ramaniya finance and inve... 0.92 0.92 0.92 0.92 0.92
sachit jain 0.07 0.07 0.07 0.07 0.07
santon finance and invest... 0.38 0.38 0.38 0.38 0.38
shakun oswal 0.60 0.60 0.60 0.60 0.60
shri paul oswal 1.78 1.78 1.78 1.78 1.78
suchita jain 0.89 0.89 0.89 0.89 0.89
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.10 25.10 25.10 25.10 25.10
anil kumar goel 4.92 4.92 4.92 4.79 4.76
cd equifinance private l... 1.17 1.17 1.17 1.17 1.17
investor education and pr... - - - 0.74 0.74
llp - - - - 0.01
seema goel 1.97 1.97 1.97 1.97 1.97
shelly desai 1.05 1.05 1.05 1.05 1.05
investor education and pr... 0.67 0.75 0.74 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Vardhman Holdings - Quaterly Results 13 Nov, 11:44 AM Vardhman Holdings informs about board meeting 8 Nov, 11:31 AM Vardhman Holdings informs about loss of share certificates 17 Oct, 5:19 PM Vardhman Holdings informs about details of loss of certificate 18 Sep, 2:28 PM Vardhman Holdings - Quaterly Results 14 Aug, 1:59 PM Vardhman Holdings informs about certificate 5 Aug, 11:42 AM Vardhman Holdings informs about clarification on price movement 26 Jun, 11:19 AM Vardhman Holdings informs about newspapers publication 29 May, 12:05 PM Vardhman Holdings - Quaterly Results 28 May, 1:09 PM Vardhman Holdings - Quaterly Results 28 May, 1:09 PM Vardhman Holdings - Quaterly Results 14 Feb, 12:09 PM Vardhman Holdings - Quaterly Results 14 Feb, 12:09 PM Vardhman Holdings - Quaterly Results 14 Feb, 12:09 PM Vardhman Holdings informs about demat of shares 3 Jan, 5:24 PM Vardhman Holdings informs about loss of share certificates 28 Nov, 4:11 PM Vardhman Holdings informs about unaudited financial results 13 Nov, 2:47 PM Vardhman Holdings - Quaterly Results 13 Nov, 12:39 PM Vardhman Holdings - Quaterly Results 13 Nov, 12:39 PM Vardhman Holdings - Quaterly Results 13 Nov, 12:39 PM Vardhman Holdings - Quaterly Results 10 Aug, 12:36 PM Vardhman Holdings - Quaterly Results 10 Aug, 12:36 PM Vardhman Holdings - Quaterly Results 10 Aug, 12:36 PM Vardhman Holdings informs about demat report 10 Jul, 4:31 PM Vardhman Holdings informs about disclosure 30 Jun, 2:01 PM Vardhman Holdings informs about newspaper publication 24 Jun, 3:28 PM Vardhman Holdings informs about details of loss of certificate 7 Jun, 4:17 PM Vardhman Holdings - Quaterly Results 20 May, 1:03 PM Vardhman Holdings - Quaterly Results 20 May, 1:03 PM Vardhman Holdings - Quaterly Results 20 May, 1:03 PM Vardhman Holdings informs about compliance certificate 22 Apr, 12:45 PM Vardhman Holdings informs about loss of share certificate 18 Apr, 5:03 PM Vardhman Holdings informs about closure of trading window 31 Mar, 4:45 PM Vardhman Holdings - Quaterly Results 7 Feb, 12:35 PM Vardhman Holdings - Quaterly Results 7 Feb, 12:35 PM Vardhman Holdings - Quaterly Results 7 Feb, 12:35 PM Vardhman Holdings informs about demat report 3 Feb, 5:14 PM Vardhman Holdings informs about loss of share certificates 28 Nov, 12:20 PM Vardhman Holdings - Quaterly Results 8 Nov, 1:24 PM Vardhman Holdings - Quaterly Results 8 Nov, 1:24 PM Vardhman Holdings - Quaterly Results 8 Nov, 1:24 PM Vardhman Holdings informs about loss of share certificate 6 Oct, 4:52 PM Vardhman Holdings informs about newspaper publication 10 Aug, 12:43 PM Vardhman Holdings - Quaterly Results 9 Aug, 11:59 AM Vardhman Holdings - Quaterly Results 9 Aug, 11:59 AM Vardhman Holdings - Quaterly Results 9 Aug, 11:59 AM Vardhman Holdings informs about loss of share certificate 10 Jun, 4:52 PM Vardhman Holdings - Quaterly Results 25 May, 1:05 PM Vardhman Holdings - Quaterly Results 25 May, 1:05 PM Vardhman Holdings - Quaterly Results 25 May, 1:05 PM Vardhman Holdings informs about board meeting 19 May, 3:31 PM

Vardhman Holdings Stock Price Analysis and Quick Research Report. Is Vardhman Holdings an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Vardhman Holdings stock price today is Rs 5072.15. To understand the functions of the Vardhman Holdings better, you must go through the following points:

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 32.748 Cr and the compounded growth of profit in the past 3 years is 29.5827940405357 %. The PAT margin of Vardhman Holdings is 74.4581 %.

  • 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 374.5261 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Vardhman Holdings has a poor ROE track record. The ROE of Vardhman Holdings is at 3.6429 % 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 5072.15. The stock is trading at a current P/E ratio of 27.2264 and the average historical P/E for the last 5 years was 41.2998356965199.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Vardhman Holdings is trading at a P/B of 1.5734 . The average historical P/B of Vardhman Holdings for the last 5 years was 0.942368425448869. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Vardhman Holdings is Rs 5072.15. One can use valuation calculators of ticker to know if Vardhman Holdings share price is undervalued or overvalued.

Last Updated on:
Brief about Vardhman Holdings
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