Vardhman Holdings Limited

Company Profile

Vardhman Holdings Limited had its IPO on under the ticker symbol VHL.

The company operates in the Financial Services sector and Credit Services industry. Vardhman Holdings Limited has a staff strength of 0 employees.

Stock update

Shares of Vardhman Holdings Limited opened at ₹3346.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹3094.1 - ₹3346.95, and closed at ₹3103.7.

This is a -5.13% slip from the previous day's closing price.

A total volume of 147 shares were traded at the close of the day’s session.

In the last one week, shares of Vardhman Holdings Limited have increased by +5.61%.

Vardhman Holdings Limited's Key Ratios

Vardhman Holdings Limited has a market cap of ₹9.27 billion, indicating a price to book ratio of 0.3174 and a price to sales ratio of 57.1983.

In the last 12-months Vardhman Holdings Limited’s revenue was ₹89.20 million with a gross profit of ₹349.26 million and an EBITDA of ₹53.31 million. The EBITDA ratio measures Vardhman Holdings Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vardhman Holdings Limited’s operating margin was 59.64% while its return on assets stood at 0.07% with a return of equity of 7.77%.

In Q2, Vardhman Holdings Limited’s quarterly earnings growth was a negative -53.4% while revenue growth was a positive 22.2%.

Vardhman Holdings Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.2949

PEG

Its diluted EPS in the last 12-months stands at ₹881.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vardhman Holdings Limited’s profitability.

Vardhman Holdings Limited stock is trading at a EV to sales ratio of 55.5797 and a EV to EBITDA ratio of 43.906. Its price to sales ratio in the trailing 12-months stood at 57.1983.

Vardhman Holdings Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.17% and a payout ratio of 1.16%.

Balance sheet and cash flow metrics

Total Assets

₹29.45 billion

Total Liabilities

₹0

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

1.16%

Vardhman Holdings Limited ended 2024 with ₹29.45 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹29.45 billion while shareholder equity stood at ₹29.39 billion.

Vardhman Holdings Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹0 in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹262.90 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Vardhman Holdings Limited’s total current assets stands at ₹324.50 million while long-term investments were ₹0 and short-term investments were ₹1.10 million. Its net receivables were ₹0.00 compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, Vardhman Holdings Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Vardhman Holdings Limited paid ₹0.01 in dividends in 2024.

Other key metrics

Current Trading Price

₹3103.7

52-Week High

₹3877.7738

52-Week Low

₹2411

Analyst Target Price

₹

Vardhman Holdings Limited stock is currently trading at ₹3103.7 per share. It touched a 52-week high of ₹3877.7738 and a 52-week low of ₹3877.7738. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2869.97 and 200-day moving average was ₹2794.26 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8469.8% of the company’s stock are held by insiders while 0.8% are held by institutions.