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Vardhman Holdings Limited
VHL | NSE
4,419.95
INR348.60
8.56%
VHL | NSE
About Vardhman Holdings Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
4,419.95
Open
4,036.00
High
4,470.00
Low
3,995.70
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
52.5
Sharpe
1.01
Luna's Score
66/100
Recommendation
Buy
Luna says (VHL | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
49.6%1 month
52.5%3 months
39.7%6 months
51.6%Returns
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
14.21B
MarketCap(USD)
171.16M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
623.35
Range1M
1.04K
Range3M
1.13K
Volumes: Market Activity
Rel. volume
1.88
Price X volume
28.98M
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) | 39.68 | 38.98 | Par |
| Debt to Equity | - | 3.31 | - |
| Debt to Assets | - | 1.03 | - |
| Market Cap | 14.21B | 455.40B | Emerging |
