Vardhman Holdings Ltd
Fundamental Score
Vardhman Holdings Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VHL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (79.15%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 4.84 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (12.86% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹70.04 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.90%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Below-Average Return on Equity (7.55%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.98%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-62.84%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 0.11%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Vardhman Holdings Ltd
About VHL
Business Overview
Vardhman Holdings Limited operates as a non-banking financial company in India. It engages in 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 Limited was incorporated in 1962 and is based in Ludhiana, India.
Company Details
Key Leadership
Corporate Events
VHL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Vardhman Holdings Ltd (VHL)?
As of 29 Jan 2026, 10:33 am IST, Vardhman Holdings Ltd (VHL) is currently trading at ₹3262.70. The stock has a market capitalization of ₹1.18K (Cr).
Is VHL share price Overvalued or Undervalued?
VHL is currently trading at a P/E ratio of 4.84x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Vardhman Holdings Ltd share price?
Key factors influencing VHL's price include its quarterly earnings growth (Sales Growth: -62.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vardhman Holdings Ltd a good stock for long-term investment?
Vardhman Holdings Ltd shows a 5-year Profit Growth of 10.07% and an ROE of 7.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Vardhman Holdings Ltd compare with its industry peers?
Vardhman Holdings Ltd competes with major peers in the Investment Company. Investors should compare VHL's P/E of 4.84x and ROE of 7.55% against the industry averages to determine its competitive standing.
What is the P/E ratio of VHL and what does it mean?
VHL has a P/E ratio of 4.84x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹5 for every ₹1 of annual earnings.
How is VHL performing according to Bull Run's analysis?
VHL has a Bull Run fundamental score of 43.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VHL belong to?
VHL operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vardhman Holdings Ltd.
What is Return on Equity (ROE) and why is it important for VHL?
VHL has an ROE of 7.55%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Vardhman Holdings Ltd generates profits from shareholders' equity.
How is VHL's debt-to-equity ratio and what does it indicate?
VHL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VHL's dividend yield and is it a good dividend stock?
VHL offers a dividend yield of 0.14%, which means you receive ₹0.14 annual dividend for every ₹100 invested.
How has VHL grown over the past 5 years?
VHL has achieved 5-year growth rates of: Sales Growth 12.86%, Profit Growth 10.07%, and EPS Growth 10.07%.
What is the promoter holding in VHL and why does it matter?
Promoters hold 74.90% of VHL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VHL's market capitalization category?
VHL has a market capitalization of ₹1181 crores, placing it in the Small-cap category.
How volatile is VHL stock?
VHL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VHL?
VHL has a 52-week high of ₹N/A and low of ₹N/A.
What is VHL's operating profit margin trend?
VHL has a 5-year average Operating Profit Margin (OPM) of 79.15%, indicating the company's operational efficiency.
How is VHL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -62.84% and YoY Profit Growth of -6.60%.
What is the institutional holding pattern in VHL?
VHL has FII holding of 0.05% and DII holding of 0.06%. Significant institutional holding often suggests professional confidence in the stock.