Vardhman Holdings Limited operates as a non-banking financial company in India.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹3,180.60|
|52 Week High||₹1,203.00|
|52 Week Low||₹3,810.40|
|1 Month Change||1.37%|
|3 Month Change||-1.94%|
|1 Year Change||154.46%|
|3 Year Change||45.37%|
|5 Year Change||58.93%|
|Change since IPO||13,728.70%|
Recent News & Updates
|500439||IN Diversified Financial||IN Market|
Return vs Industry: 500439 exceeded the Indian Diversified Financial industry which returned 135.5% over the past year.
Return vs Market: 500439 exceeded the Indian Market which returned 68.3% over the past year.
Stable Share Price: 500439 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 500439's weekly volatility (5%) has been stable over the past year.
About the Company
Vardhman Holdings Limited operates as a non-banking financial company in India. It primarily engages in the lending and investing activities. The company was formerly known as Vardhman Spinning and General Mills Limited and changed its name to Vardhman Holdings Limited in March 2006.
Vardhman Holdings Fundamentals Summary
|500439 fundamental statistics|
Is 500439 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500439 income statement (TTM)|
|Cost of Revenue||₹0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||724.57|
|Net Profit Margin||1,310.20%|
How did 500439 perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is Vardhman Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500439 (₹3180.6) is trading above our estimate of fair value (₹1446.14)
Significantly Below Fair Value: 500439 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500439 is good value based on its PE Ratio (4.4x) compared to the Indian Diversified Financial industry average (17.7x).
PE vs Market: 500439 is good value based on its PE Ratio (4.4x) compared to the Indian market (22.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500439's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500439 is good value based on its PB Ratio (0.4x) compared to the IN Diversified Financial industry average (0.8x).
How is Vardhman Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vardhman Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Vardhman Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500439 has high quality earnings.
Growing Profit Margin: 500439's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: 500439's earnings have grown by 3.1% per year over the past 5 years.
Accelerating Growth: 500439's earnings growth over the past year (105.5%) exceeds its 5-year average (3.1% per year).
Earnings vs Industry: 500439 earnings growth over the past year (105.5%) exceeded the Diversified Financial industry 19.8%.
Return on Equity
High ROE: 500439's Return on Equity (10%) is considered low.
How is Vardhman Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 500439's short term assets (₹2.4B) exceed its short term liabilities (₹15.2M).
Long Term Liabilities: 500439's short term assets (₹2.4B) exceed its long term liabilities (₹290.0K).
Debt to Equity History and Analysis
Debt Level: 500439 is debt free.
Reducing Debt: 500439 has not had any debt for past 5 years.
Debt Coverage: 500439 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500439 has no debt, therefore coverage of interest payments is not a concern.
What is Vardhman Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500439's dividend (0.16%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.33%).
High Dividend: 500439's dividend (0.16%) is low compared to the top 25% of dividend payers in the Indian market (1.35%).
Stability and Growth of Payments
Stable Dividend: 500439 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.
Growing Dividend: 500439 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 500439 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500439's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shri Oswal (79 yo)
Mr. Shri Paul Oswal, M.Com. has been the Executive Chairman of Vardhman Textiles Limited since June 1, 2005 and its Managing Director since June 17, 2005. Mr. Oswal has been the Managing Director of Vardhm...
CEO Compensation Analysis
Compensation vs Market: Shri's total compensation ($USD51.55K) is above average for companies of similar size in the Indian market ($USD38.75K).
Compensation vs Earnings: Shri's compensation has been consistent with company performance over the past year.
Experienced Management: 500439's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: 500439's board of directors are seasoned and experienced ( 13.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vardhman Holdings Limited's employee growth, exchange listings and data sources
- Name: Vardhman Holdings Limited
- Ticker: 500439
- Exchange: BSE
- Founded: 1962
- Industry: Specialized Finance
- Sector: Diversified Financials
- Market Cap: ₹10.151b
- Shares outstanding: 3.19m
- Website: https://www.vardhman.com
Number of Employees
- Vardhman Holdings Limited
- Vardhman Premises
- Chandigarh Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 12:01|
|End of Day Share Price||2021/10/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.