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Vardhman Holdings Limited
VHL | NSE
3,372.30
INR-25.90
-0.76%
VHL | NSE
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About Vardhman Holdings Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
22/04/2026
Close
3,372.30
Open
3,343.00
High
3,404.00
Low
3,343.00
Vardhman Holdings Limited operates as a non-banking financial company in India. It is primarily involved 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 Limited was incorporated in 1962 and is based in Ludhiana India.
View LessVHL | NSE
Risk
40.5
Sharpe
-0.31
Luna's Score
58/100
Recommendation
Hold
Luna says (VHL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
28.7%1 month
40.5%3 months
42.3%6 months
34.9%Returns
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Fundamental Ratios
PE
6.58
Fwd. PE
-
Price to book
0.39
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
91.52
Ent. to rev.
145.60
PEG
-
Other Fundamentals
EBITDA
130.27M
MarketCap
10.78B
MarketCap(USD)
114.96M
Div. yield
0.12
Op. margin
81.82
Erngs. growth
67.00
Rev. growth
11.00
Ret. on equity
5.78
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
189.00
Range1M
555.00
Range3M
556.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.43
Price X volume
1.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 91.52 | 22.77 | Expensive |
| Ent. to Revenue | 145.60 | 507.73 | Cheaper |
| PE Ratio | 6.58 | 22.59 | Cheaper |
| Price to Book | 0.39 | 2.81 | Cheaper |
| Dividend Yield | 0.12 | 1.06 | Poor |
| Std. Deviation (3M) | 42.28 | 38.98 | Par |
| Debt to Equity | - | 3.31 | - |
| Debt to Assets | - | 1.03 | - |
| Market Cap | 10.78B | 455.40B | Emerging |
