Vardhman Holdings Limited (BOM:500439)

Vardhman Holdings Statistics

Total Valuation

BOM:500439 has a market cap or net worth of INR 10.60 billion. The enterprise value is 10.58 billion.

Market Cap	10.60B
Enterprise Value	10.58B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:500439 has 3.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.19M
Shares Outstanding	3.19M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	1.97%
Float	524,919

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	66.43
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.56
EV / Sales	66.33
EV / EBITDA	4.30
EV / EBIT	4.30
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	53.18M
Profits Per Employee	773.75M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500439 has paid 138.30 million in taxes.

Income Tax	138.30M
Effective Tax Rate	5.62%

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks. The beta is -0.18, so BOM:500439's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-8.32%
50-Day Moving Average	3,480.41
200-Day Moving Average	3,793.01
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	28

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 159.55 million and earned 2.32 billion in profits. Earnings per share was 727.37.

Revenue	159.55M
Gross Profit	159.55M
Operating Income	137.93M
Pretax Income	2.46B
Net Income	2.32B
EBITDA	138.01M
EBIT	137.93M
Earnings Per Share (EPS)	727.37

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	n/a

Cash Flow

Operating Cash Flow	n/a
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 86.45% and 1,454.86%.

Gross Margin	100.00%
Operating Margin	86.45%
Pretax Margin	1,541.54%
Profit Margin	1,454.86%
EBITDA Margin	86.50%
EBIT Margin	86.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	5.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.15%
Earnings Yield	21.90%
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	1