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Vardhman Holdings Limited (IN:VHL)
:VHL
Total Valuation
Vardhman Holdings Limited has a market cap or net worth of ₹12.60B. The enterprise value is ₹13.48B.
Market Cap₹12.60B
Enterprise Value₹13.48B
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 0.07 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee82.10M
Profits Per Employee860.00M
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 ―.
PE Ratio5.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow636.15
PEG Ratio―
Income Statement
In the last 12 months, Vardhman Holdings Limited had revenue of 246.30M and earned 2.58B in profits. Earnings per share was 808.40.
Revenue246.30M
Gross Profit246.30M
Operating Income240.10M
Pretax Income2.73B
Net Income2.58B
EBITDA184.50M
Earnings Per Share (EPS)808.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vardhman Holdings Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.13%
Dividend Per Share₹5
Dividend Yield0.13%
Payout Ratio0.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-0.98%
50-Day Moving Average4.06K
200-Day Moving Average4.00K
Relative Strength Index (RSI)40.31
Average Volume (3m)96.00
Important Dates
Vardhman Holdings Limited upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Vardhman Holdings Limited as a current ratio of 15.74, with Debt / Equity ratio of 0.10%
Current Ratio15.74
Quick Ratio15.74
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vardhman Holdings Limited has paid 149.70M in taxes.
Income Tax149.70M
Effective Tax Rate0.05
Enterprise Valuation
Vardhman Holdings Limited EV to EBITDA ratio is 60.41, with an EV/FCF ratio of -202.28.
EV to Sales45.25
EV to EBITDA60.41
EV to Free Cash Flow-202.28
EV to Operating Cash Flow40.03
Balance Sheet
Vardhman Holdings Limited has ₹15.20M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹15.20M billion.
Cash & Marketable Securities₹15.20M
Total Debt₹0.00
Net Cash-₹15.20M
Net Cash Per Share-₹4.76
Tangible Book Value Per Share₹11.10K
Margins
Gross margin is 94.90%, with operating margin of 97.48%, and net profit margin of 1047.50%.
Gross Margin94.90%
Operating Margin97.48%
Pretax Margin1108.28%
Net Profit Margin1047.50%
EBITDA Margin74.91%
EBIT Margin74.87%
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―
EPS Growth Forecast―