India · Delayed Price · Currency is INR Vardhman Holdings Statistics
Total Valuation
NSE:VHL has a market cap or net worth of INR 11.43 billion. The enterprise value is 11.41 billion.
| Market Cap | 11.43B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 | 525,430 |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 26.90 |
| 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 | 3.51 |
| EV / Sales | 26.86 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with zero debt.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 758.74 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 137.92M |
| Profits Per Employee | 1.06B |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VHL has paid 155.86 million in taxes.
| Income Tax | 155.86M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.23, so NSE:VHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 3,496.42 |
| 200-Day Moving Average | 3,418.46 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 814 |
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 413.76 million and earned 3.17 billion in profits. Earnings per share was 992.72.
| Revenue | 413.76M |
| Gross Profit | 413.76M |
| Operating Income | 366.47M |
| Pretax Income | 3.32B |
| Net Income | 3.17B |
| EBITDA | 366.55M |
| EBIT | 366.47M |
| Earnings Per Share (EPS) | 992.72 |
Balance Sheet
The company has 17.20 million in cash and no debt, with a net cash position of 17.20 million.
| Cash & Cash Equivalents | 17.20M |
| Total Debt | n/a |
| Net Cash | 17.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.52B |
| Book Value Per Share | 13,009.46 |
| Working Capital | -37.80M |
Cash Flow
In the last 12 months, operating cash flow was -69.99 million and capital expenditures -200,000, giving a free cash flow of -70.19 million.
| Operating Cash Flow | -69.99M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 72,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -70.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.57% and 765.73%.
| Gross Margin | 100.00% |
| Operating Margin | 88.57% |
| Pretax Margin | 803.40% |
| Profit Margin | 765.73% |
| EBITDA Margin | 88.59% |
| EBIT Margin | 88.57% |
| 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 | 0.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 27.78% |
| FCF Yield | -0.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |