Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Vardhman Holdings Limited
VHL | NSE
3,346.70
INR54.70
1.66%
VHL | NSE
Loading StockChartView...
About Vardhman Holdings Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
17/04/2026
Close
3,346.70
Open
3,346.00
High
3,385.00
Low
3,310.80
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
42.1
Sharpe
-0.30
Luna's Score
58/100
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
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
30.2%1 month
42.1%3 months
43.3%6 months
35.4%Returns
Loading ReturnMeterView...
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
10.70B
MarketCap(USD)
115.57M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
292.80
Range1M
538.80
Range3M
659.90
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.90
Price X volume
2.70M
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) | 43.28 | 38.98 | Par |
| Debt to Equity | - | 3.31 | - |
| Debt to Assets | - | 1.03 | - |
| Market Cap | 10.70B | 455.40B | Emerging |
