India · Delayed Price · Currency is INR [Name] Statistics
Total Valuation
NSE:VARDHACRLC has a market cap or net worth of INR 3.53 billion. The enterprise value is 1.68 billion.
| Market Cap | 3.53B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:VARDHACRLC has 80.36 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 80.36M |
| Shares Outstanding | 80.36M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | n/a |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 225.12 |
| P/OCF Ratio | 50.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 106.92.
| EV / Earnings | 4.02 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.23 |
| EV / FCF | 106.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 200.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 41.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 1.31M |
| Employee Count | 318 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VARDHACRLC has paid 57.60 million in taxes.
| Income Tax | 57.60M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is 0.54, so NSE:VARDHACRLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 39.60 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 45,928 |
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, NSE:VARDHACRLC had revenue of INR 3.27 billion and earned 417.20 million in profits. Earnings per share was 5.18.
| Revenue | 3.27B |
| Gross Profit | 1.19B |
| Operating Income | 321.00M |
| Pretax Income | 474.80M |
| Net Income | 417.20M |
| EBITDA | 349.98M |
| EBIT | 321.00M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 1.86 billion in cash and no debt, with a net cash position of 1.86 billion or 23.09 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | n/a |
| Net Cash | 1.86B |
| Net Cash Per Share | 23.09 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 31.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 70.60 million and capital expenditures -54.90 million, giving a free cash flow of 15.70 million.
| Operating Cash Flow | 70.60M |
| Capital Expenditures | -54.90M |
| Depreciation & Amortization | 28.98M |
| Net Borrowing | -1.80M |
| Free Cash Flow | 15.70M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 36.39%, with operating and profit margins of 9.80% and 12.74%.
| Gross Margin | 36.39% |
| Operating Margin | 9.80% |
| Pretax Margin | 14.50% |
| Profit Margin | 12.74% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.80% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 11.80% |
| FCF Yield | 0.44% |
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 | 3 |