Business Description
Vardhman Holdings Ltd
ISIN : INE701A01023
Share Class Description:
BOM:500439: Shs DematerialisedCompare
Compare
Traded in other countries / regions
500439.India IPO Date
1992-03-02Description
Vardhman Holdings Ltd operates as a non-banking financial company. The firm is principally engaged in the lending and investing activities. The company's portfolio consists of investments in debt, equity, and real estate.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 58.41 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.7 | |||||
| 3-Year EBITDA Growth Rate | -10.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.7 | |||||
| 3-Year Book Growth Rate | 12.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.53 | |||||
| 9-Day RSI | 27.94 | |||||
| 14-Day RSI | 38.45 | |||||
| 6-1 Month Momentum % | 23.19 | |||||
| 12-1 Month Momentum % | 66.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.11 | |||||
| Dividend Payout Ratio | 0.01 | |||||
| Forward Dividend Yield % | 0.11 | |||||
| 5-Year Yield-on-Cost % | 0.11 | |||||
| Shareholder Yield % | 0.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 102.9 | |||||
| Operating Margin % | 54.33 | |||||
| Net Margin % | -968.24 | |||||
| FCF Margin % | 13.88 | |||||
| ROE % | 6.04 | |||||
| ROA % | 6.03 | |||||
| ROIC % | -0.32 | |||||
| ROC (Joel Greenblatt) % | -186.5 | |||||
| ROCE % | -0.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.11 | |||||
| PE Ratio without NRI | 7.11 | |||||
| Shiller PE Ratio | 5.43 | |||||
| Price-to-Owner-Earnings | 7.71 | |||||
| PEG Ratio | 2.84 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| EV-to-EBIT | -126.7 | |||||
| EV-to-EBITDA | -126.7 | |||||
| EV-to-Revenue | -68.84 | |||||
| EV-to-FCF | -495.81 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Earnings Yield (Greenblatt) % | -0.79 | |||||
| FCF Yield % | -0.2 | |||||
| Forward Rate of Return (Yacktman) % | 2.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vardhman Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | -208.316 | ||
| EPS (TTM) (₹) | 632.05 | ||
| Beta | 1.11 | ||
| Volatility % | 43.87 | ||
| 14-Day RSI | 38.45 | ||
| 14-Day ATR (₹) | 273.587228 | ||
| 20-Day SMA (₹) | 4862.08 | ||
| 12-1 Month Momentum % | 66.11 | ||
| 52-Week Range (₹) | 2725.05 - 5754 | ||
| Shares Outstanding (Mil) | 3.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vardhman Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vardhman Holdings Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vardhman Holdings Ltd Frequently Asked Questions
What is Vardhman Holdings Ltd(BOM:500439)'s stock price today?
The current price of BOM:500439 is ₹4498.15. The 52 week high of BOM:500439 is ₹5754.00 and 52 week low is ₹2725.05.
When is next earnings date of Vardhman Holdings Ltd(BOM:500439)?
The next earnings date of Vardhman Holdings Ltd(BOM:500439) is .
Does Vardhman Holdings Ltd(BOM:500439) pay dividends? If so, how much?
The Dividend Yield %  of Vardhman Holdings Ltd(BOM:500439) is 0.11% (As of Today), Highest Dividend Payout Ratio of Vardhman Holdings Ltd(BOM:500439) was 0.03. The lowest was 0. And the median was 0.01. The  Forward Dividend Yield % of Vardhman Holdings Ltd(BOM:500439) is 0.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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