Vardhman Holdings Limited (NSE:VHL)

Vardhman Holdings Statistics

Total Valuation

NSE:VHL has a market cap or net worth of INR 11.10 billion. The enterprise value is 11.08 billion.

Market Cap	11.10B
Enterprise Value	11.08B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	3.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	1.97%
Float	524,919

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	78.65
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.13
EV / Sales	78.54
EV / EBITDA	4.83
EV / EBIT	4.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 109.57

Current Ratio	109.57
Quick Ratio	109.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	241.20

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	47.03M
Profits Per Employee	720.03M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VHL has paid 132.40 million in taxes.

Income Tax	132.40M
Effective Tax Rate	5.78%

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks. The beta is -0.14, so NSE:VHL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-10.11%
50-Day Moving Average	3,340.31
200-Day Moving Average	3,594.19
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	925

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 141.10 million and earned 2.16 billion in profits. Earnings per share was 676.83.

Revenue	141.10M
Gross Profit	141.10M
Operating Income	120.60M
Pretax Income	2.29B
Net Income	2.16B
EBITDA	120.70M
EBIT	120.60M
Earnings Per Share (EPS)	676.83

Balance Sheet

The company has 15.00 million in cash and n/a in debt, with a net cash position of 15.00 million.

Cash & Cash Equivalents	15.00M
Total Debt	n/a
Net Cash	15.00M
Net Cash Per Share	n/a
Equity (Book Value)	37.66B
Book Value Per Share	11,796.37
Working Capital	76.00M

Cash Flow

Operating Cash Flow	-57.50M
Capital Expenditures	n/a
Depreciation & Amortization	100,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 85.47% and 1,530.90%.

Gross Margin	100.00%
Operating Margin	85.47%
Pretax Margin	1,624.73%
Profit Margin	1,530.90%
EBITDA Margin	85.54%
EBIT Margin	85.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	5.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.74%
Buyback Yield	0.00%
Shareholder Yield	0.15%
Earnings Yield	19.47%
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