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Vardhman Holdings Limited
VHL | NSE
3,386.50
INR-17.70
-0.52%
VHL | NSE
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About Vardhman Holdings Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/06/2026
Close
3,386.50
Open
3,479.70
High
3,479.70
Low
3,375.00
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
21.8
Sharpe
-0.67
Luna's Score
52/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
22.8%1 month
21.8%3 months
36.8%6 months
35.6%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
10.83B
MarketCap(USD)
114.02M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
177.80
Range1M
477.60
Range3M
929.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
1.16M
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) | 36.75 | 38.98 | Par |
| Debt to Equity | - | 3.31 | - |
| Debt to Assets | - | 1.03 | - |
| Market Cap | 10.83B | 455.40B | Emerging |
