V

Vardhman Holdings Limited

VHL
Market snapshot · 2026-08-11 01:33 UTC

3,554.50

₹-14.20 (-0.40%)

MARKET CAP

₹1.13K Cr

STOCK P/E

5.3x

52W HIGH

₹4,275.00

52W LOW

₹2,870.00

BOOK VALUE

₹11,796.37

EPS

₹676.98

ROE

SECTOR

Financials

DEBT/EQUITY

VOLUME

1,009

P/B RATIO

0.30x

PEG RATIO

Sector

Financials

Themes

Diversified FinancialsAnil Kumar Goel Portfolio
D
Dividend
₹4,234.10₹3,943.35₹3,652.60₹3,361.85₹3,071.10VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 0.0% above historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.01). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Undervalued

5Y Average

0.31

Current

0.30

Overvalued

0.36

Undervalued

0.27

P/E
Undervalued

5Y Average

4.93

Current

5.27

Overvalued

6.07

Undervalued

4.48

P/S
Fair

5Y Average

66.81

Current

71.10

Overvalued

74.14

Undervalued

58.64

Peers & Comparison

Sector: Financials · Theme: Diversified Financials

Diversified Financials Business Peers8 peers
Avg P/E: 26.9x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
CENTRUM CAPITAL LIMITED
CENTRUMDiversified Financials
+62.9%-13.8%
-33.1%
FINKURVE FINANCIAL SERV L
FINKURVEDiversified Financials
-12.1%18.8%
32.5x
Premium
+21% vs avg
-50.1%
MANBA FINANCE LIMITED
MANBADiversified Financials
+19.0%33.8%
13.6x
Undervalued
-49% vs avg
-4.3%
BAID FINSERV LIMITED
BAIDFINDiversified Financials
+59.7%26.0%
8.7x
Undervalued
-68% vs avg
-15.8%
MOTILAL OSWAL FIN LTD
MOTILALOFSDiversified Financials
+23.9%23.0%
27.3x
Fair
+1% vs avg
-5.3%
MUTHOOT FINANCE LIMITED
MUTHOOTFINConsumer Finance
+35.3%55.5%
10.3x
Undervalued
-62% vs avg
+11.6%
JIO FIN SERVICES LTD
JIOFINConsumer Finance
+208.2%55.0%
79.1x
Premium
+194% vs avg
-21.6%
INDIAN RENEWABLE ENERGY
IREDASpecialized Finance
+23.7%46.0%
17.1x
Undervalued
-36% vs avg
-17.3%
Diversified Financials Theme Peers8 peers
Avg P/E: 17.5x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
CENTRUM CAPITAL LIMITED
CENTRUMDiversified Financials
+62.9%-13.8%
-33.1%
FINKURVE FINANCIAL SERV L
FINKURVEDiversified Financials
-12.1%18.8%
32.5x
Premium
+86% vs avg
-50.1%
MANBA FINANCE LIMITED
MANBADiversified Financials
+19.0%33.8%
13.6x
Undervalued
-22% vs avg
-4.3%
SIL INVESTMENTS LIMITED
SILINVDiversified Financials
60.2%
12.0x
Undervalued
-31% vs avg
-21.1%
STARTECK FINANCE LIMITED
STARTECKDiversified Financials
+30.9%75.8%
10.7x
Undervalued
-39% vs avg
-19.9%
BAID FINSERV LIMITED
BAIDFINDiversified Financials
+59.7%26.0%
8.7x
Undervalued
-50% vs avg
-15.8%
MUTHOOT CAP SERV LTD
MUTHOOTCAPDiversified Financials
+64.0%9.3%
17.6x
Fair
+1% vs avg
-4.8%
MOTILAL OSWAL FIN LTD
MOTILALOFSDiversified Financials
+23.9%23.0%
27.3x
Premium
+56% vs avg
-5.3%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹5.76 CrDec 2025

Latest net profit

₹4.56 CrDec 2025

Latest EPS

₹14.27Dec 2025

Net Profit

₹4.56 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.0%20.0%40.0%60.0%80.0%0.00 Cr15 Cr30 Cr45 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹0₹30₹60₹90₹120
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesOther incomeProfitbefore taxTax & otherNet Profit0.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
202120222023202420250.00 Cr20 Cr40 Cr60 Cr80 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0.275.931.547.730.576.640.746.572.23.4145.245.76
Expenses7.360.472.010.43.221.282.521.40.980.321.130.51
Operating Profit5.16
OPM %78.54%
Other Income0.490.440.510.381.150.440.480.460.480.450.470.47
Depreciation0.01
Profit before tax-6.65.8730.047.71-1.55.7638.75.621.73.5444.585.72
Tax %33.33%23.85%23.14%11.02%-110.67%22.05%32.84%10.14%24.71%24.86%25.5%20.28%
Net Profit-4.44.4723.096.86-3.164.4925.995.051.282.6633.214.56
EPS in Rs-13.7313.9772.3621.46-5.2114.0781.4315.814.038.36104.0314.27

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.90%74.90%74.90%74.90%74.90%
FII0.06%0.06%0.05%0.05%0.05%
DII0.06%0.06%0.06%0.07%0.07%
Public19.95%19.94%19.91%19.82%19.88%
Others5.03%5.04%5.08%5.16%5.10%
Mar 2026
Promoters
FII
DII
Public
Others