Vardhman Holdings Limited (IN:VHL)
:VHL
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Total Valuation
Vardhman Holdings Limited has a market cap or net worth of ₹11.05B. The enterprise value is ₹10.98B.
Market Cap₹11.05B
Enterprise Value₹10.98B
Share Statistics
Vardhman Holdings Limited has 3,191,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,191,536
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vardhman Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee47.03M
Profits Per Employee720.03M
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vardhman Holdings Limited is 5.0. Vardhman Holdings Limited’s PEG ratio is -0.27.
PE Ratio5.0
PS Ratio67.32
PB Ratio0.25
Price to Fair Value0.25
Price to FCF0.00
Price to Operating Cash Flow-1.14K
PEG Ratio-0.27
Income Statement
In the last 12 months, Vardhman Holdings Limited had revenue of 141.10M and earned 2.16B in profits. Earnings per share was 676.83.
Revenue141.10M
Gross Profit140.40M
Operating Income120.30M
Pretax Income2.29B
Net Income2.16B
EBITDA2.29B
Earnings Per Share (EPS)676.83
Cash Flow
In the last 12 months, operating cash flow was -9.50M and capital expenditures 0.00, giving a free cash flow of -9.50M billion.
Operating Cash Flow-9.50M
Free Cash Flow-9.50M
Free Cash Flow per Share-2.98
Dividends & Yields
Vardhman Holdings Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.14%
Dividend Per Share₹5
Dividend Yield0.14%
Payout Ratio0.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-14.25%
50-Day Moving Average3.41K
200-Day Moving Average3.57K
Relative Strength Index (RSI)53.10
Average Volume (3m)106.00
Important Dates
Vardhman Holdings Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Vardhman Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vardhman Holdings Limited has paid 132.40M in taxes.
Income Tax132.40M
Effective Tax Rate0.06
Enterprise Valuation
Vardhman Holdings Limited EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 0.00.
EV to Sales67.22
EV to EBITDA4.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow26.37
Balance Sheet
Vardhman Holdings Limited has ₹15.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹15.50M billion.
Cash & Marketable Securities₹15.50M
Total Debt₹0.00
Net Cash₹15.50M
Net Cash Per Share₹4.86
Tangible Book Value Per Share₹11.80K
Margins
Gross margin is 95.06%, with operating margin of 85.26%, and net profit margin of 1530.90%.
Gross Margin95.06%
Operating Margin85.26%
Pretax Margin1624.73%
Net Profit Margin1530.90%
EBITDA Margin1624.81%
EBIT Margin1624.73%
Analyst Forecast
The average price target for Vardhman Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-42.67%
EPS Growth Forecast-16.27%