Business Description
Vardhman Holdings Ltd
ISIN : INE701A01023
Description
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 | 1328.54 | |||||
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 | -10.7 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year Book Growth Rate | 12.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.53 | |||||
9-Day RSI | 54.01 | |||||
14-Day RSI | 52.55 | |||||
6-1 Month Momentum % | 33.88 | |||||
12-1 Month Momentum % | 36.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 153.77 | |||||
Quick Ratio | 153.77 | |||||
Cash Ratio | 136.5 | |||||
Days Sales Outstanding | 146.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.12 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.12 | |||||
5-Year Yield-on-Cost % | 0.12 | |||||
Shareholder Yield % | 0.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.39 | |||||
Operating Margin % | 159.13 | |||||
Net Margin % | 2557.18 | |||||
FCF Margin % | -34.51 | |||||
ROE % | 6.69 | |||||
ROA % | 6.69 | |||||
ROIC % | 0.41 | |||||
ROC (Joel Greenblatt) % | 170.67 | |||||
ROCE % | 0.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.17 | |||||
PE Ratio without NRI | 6.17 | |||||
Shiller PE Ratio | 5.16 | |||||
Price-to-Owner-Earnings | 7.11 | |||||
PEG Ratio | 2.57 | |||||
PS Ratio | 157.97 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.4 | |||||
EV-to-EBIT | 93.08 | |||||
EV-to-EBITDA | 93.08 | |||||
EV-to-Revenue | 148.12 | |||||
EV-to-FCF | -429.24 | |||||
Price-to-Median-PS-Value | 13 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | -0.22 | |||||
Forward Rate of Return (Yacktman) % | 2.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Vardhman Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 83.784 | ||
EPS (TTM) (₹) | 671.35 | ||
Beta | 1.19 | ||
Volatility % | 43.34 | ||
14-Day RSI | 52.55 | ||
14-Day ATR (₹) | 169.01296 | ||
20-Day SMA (₹) | 4142.11 | ||
12-1 Month Momentum % | 36.56 | ||
52-Week Range (₹) | 2715.1 - 4893.15 | ||
Shares Outstanding (Mil) | 3.19 |
Piotroski F-Score Details
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?
When is next earnings date of Vardhman Holdings Ltd(BOM:500439)?
Does Vardhman Holdings Ltd(BOM:500439) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |