Vardhman Holdings Limited (NSE:VHL)
India flag India · Delayed Price · Currency is INR
4,050.00
-8.20 (-0.20%)
Jun 18, 2025, 3:29 PM IST

Vardhman Holdings Statistics

Total Valuation

NSE:VHL has a market cap or net worth of INR 12.91 billion. The enterprise value is 12.89 billion.

Market Cap 12.91B
Enterprise Value 12.89B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Sep 6, 2024

Share Statistics

Current Share Class 3.19M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 527,796

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio 5.00
Forward PE n/a
PS Ratio 52.40
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.00
EV / Sales 52.34
EV / EBITDA 4.72
EV / EBIT 4.72
EV / FCF n/a

Financial Position

The company has a current ratio of 16.65

Current Ratio 16.65
Quick Ratio 8.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE) 7.55%
Return on Assets (ROA) 0.34%
Return on Invested Capital (ROIC) 0.34%
Return on Capital Employed (ROCE) 0.52%
Revenue Per Employee 82.10M
Profits Per Employee 860.00M
Employee Count 3
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:VHL has paid 149.70 million in taxes.

Income Tax 149.70M
Effective Tax Rate 5.48%

Stock Price Statistics

The stock price has increased by +25.65% in the last 52 weeks. The beta is -0.00, so NSE:VHL's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change +25.65%
50-Day Moving Average 3,797.56
200-Day Moving Average 4,002.98
Relative Strength Index (RSI) 56.28
Average Volume (20 Days) 1,835

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:VHL had revenue of INR 246.30 million and earned 2.58 billion in profits. Earnings per share was 808.40.

Revenue 246.30M
Gross Profit 246.30M
Operating Income 184.40M
Pretax Income 2.73B
Net Income 2.58B
EBITDA 184.50M
EBIT 184.40M
Earnings Per Share (EPS) 808.40
Full Income Statement

Balance Sheet

The company has 15.20 million in cash and n/a in debt, giving a net cash position of 15.20 million.

Cash & Cash Equivalents 15.20M
Total Debt n/a
Net Cash 15.20M
Net Cash Per Share n/a
Equity (Book Value) 35.40B
Book Value Per Share 11,094.59
Working Capital 72.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -55.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.87% and 1,047.50%.

Gross Margin 100.00%
Operating Margin 74.87%
Pretax Margin 1,108.28%
Profit Margin 1,047.50%
EBITDA Margin 74.91%
EBIT Margin 74.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share 5.00
Dividend Yield 0.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.62%
Buyback Yield 0.00%
Shareholder Yield 0.12%
Earnings Yield 19.99%
FCF Yield n/a
Dividend Details

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