Vardhman Holdings Limited (BOM:500439)

Vardhman Holdings Statistics

Total Valuation

BOM:500439 has a market cap or net worth of INR 10.08 billion. The enterprise value is 10.06 billion.

Market Cap	10.08B
Enterprise Value	10.06B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:500439 has 3.19 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.19M
Shares Outstanding	3.19M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	1.97%
Float	526,603

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	60.11
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.12
EV / Sales	60.02
EV / EBITDA	3.91
EV / EBIT	3.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	2.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.37%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	55.88M
Profits Per Employee	813.98M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500439 has paid 132.40 million in taxes.

Income Tax	132.40M
Effective Tax Rate	5.14%

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks. The beta is -0.13, so BOM:500439's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-18.90%
50-Day Moving Average	3,603.61
200-Day Moving Average	3,807.59
Relative Strength Index (RSI)	26.81
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500439 had revenue of INR 167.65 million and earned 2.44 billion in profits. Earnings per share was 765.11.

Revenue	167.65M
Gross Profit	167.65M
Operating Income	137.13M
Pretax Income	2.57B
Net Income	2.44B
EBITDA	137.21M
EBIT	137.13M
Earnings Per Share (EPS)	765.11

Balance Sheet

The company has 15.50 million in cash and n/a in debt, with a net cash position of 15.50 million or 4.86 per share.

Cash & Cash Equivalents	15.50M
Total Debt	n/a
Net Cash	15.50M
Net Cash Per Share	4.86
Equity (Book Value)	37.36B
Book Value Per Share	11,704.13
Working Capital	17.90M

Cash Flow

Operating Cash Flow	-37.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 81.80% and 1,456.56%.

Gross Margin	100.00%
Operating Margin	81.80%
Pretax Margin	1,535.53%
Profit Margin	1,456.56%
EBITDA Margin	81.84%
EBIT Margin	81.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	5.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.66%
Buyback Yield	-0.02%
Shareholder Yield	0.14%
Earnings Yield	24.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2