Vardhman Holdings Ltd Stock Price Today (NSE: VHL)
Fundamental Score
Vardhman Holdings Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Vardhman Holdings Ltd share price today is ₹2976.90, down 2.30% on NSE/BSE as of 30 March 2026. Vardhman Holdings Ltd (VHL) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹1.18K (Cr). The 52-week high for VHL share price is ₹4469.00 and the 52-week low is ₹3000.30. At a P/E ratio of 4.84x, VHL is currently trading below its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 7.55% and a debt-to-equity ratio of 0.00.
Vardhman Holdings Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vardhman Holdings Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Vardhman Holdings Share Price: A Financial Analysis
Within the investment company landscape, where long-term value creation is paramount, understanding the intricacies of holding company valuations is crucial. This analysis examines the financial standing of Vardhman Holdings Ltd, focusing on the current Vardhman Holdings share price of ₹3335.0 and associated metrics. A key area of focus is to identify whether there is intrinsic value in the entity.
The current Price-to-Earnings (PE) ratio of 4.84 suggests that Vardhman Holdings is potentially undervalued relative to its earnings. This could indicate market skepticism or underlying issues that warrant further investigation. Considering sector peers, it's worthwhile to contrast Vardhman Holdings Ltd with peers like
Religare Enterprises Ltd. A comparative analysis of factors like management quality, specifically, can shed light on the relative attractiveness of each investment. How does the leadership and strategic direction of Vardhman stack up against Religare's, and what impact does this have on future growth prospects?Return on Capital Employed (ROCE) is a critical indicator of a company's efficiency in utilizing capital. Vardhman Holdings' ROCE of 7.98% represents the return generated from each rupee invested in the business. While this figure indicates profitability, it's essential to evaluate whether this ROCE creates a sustainable competitive advantage or "moat." A higher ROCE, sustained over time, typically signifies a stronger ability to ward off competitors and maintain profitability. The current level suggests a moderate, but not necessarily robust, moat.
Ultimately, a comprehensive assessment of Vardhman Holdings' financial health involves a deeper dive into its balance sheet, cash flow statements, and overall strategic positioning within the competitive landscape. This analysis forms part of a detailed 80-parameter fundamental audit verified by Sweta Mishra, ensuring a rigorous and multifaceted evaluation. The goal is to provide an observational overview of the company's financial strengths and weaknesses, enabling informed decision-making.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vardhman Holdings Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VHL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (79.15%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 4.84 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (12.86% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹70.04 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.90%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (7.55%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.98%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-62.84%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 0.11%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Vardhman Holdings Ltd Financial Statements
Comprehensive financial data for Vardhman Holdings Ltd including income statement, balance sheet and cash flow
About VHL (Vardhman Holdings Ltd)
Vardhman Holdings Ltd is a prominent entity rooted in the Indian financial landscape, operating as an investment company with a rich heritage. It functions as a strategic financial... architect, meticulously managing and deploying capital across a diverse spectrum of investments. The company’s primary focus lies in identifying and nurturing promising opportunities within the Indian market, carefully constructing a portfolio designed for long-term growth and value creation. VHL delves into various asset classes, evaluating potential investments based on rigorous analysis and a deep understanding of market dynamics. The company positions itself as a facilitator of growth, empowering businesses and contributing to the overall economic progress of the nation through its calculated investment strategies. Founded with a vision to foster financial prosperity, Vardhman Holdings Ltd boasts a legacy that stretches back several decades. Evolving from its origins, the company has adapted and transformed its operations to align with the ever-changing demands of the financial world. This evolution reflects a commitment to innovation and a proactive approach to navigating the complexities of the investment environment. VHL maintains a strong organizational structure, comprising seasoned professionals with expertise in finance, investment management, and strategic planning. Its leadership team steers the company with a focus on ethical conduct, responsible investing, and a dedication to delivering consistent returns to its stakeholders. Headquartered in Ludhiana, India, Vardhman Holdings Ltd utilizes its strategic location to maintain close connections with key players in the Indian business ecosystem. This proximity allows the company to stay abreast of emerging trends, identify promising investment opportunities, and build lasting relationships with its partners. VHL's commitment to transparency and good governance is evident in its adherence to regulatory guidelines and its proactive communication with stakeholders. It strives to be a responsible corporate citizen, recognizing its role in contributing to the sustainable development of the Indian economy. The company continues to refine its investment strategies, seeking to generate long-term value and drive financial growth for its investors.
Company Details
Key Leadership
Corporate Events
VHL Share Price: Frequently Asked Questions
What is the current share price of Vardhman Holdings Ltd (VHL)?
As of 30 Mar 2026, 12:06 pm IST, Vardhman Holdings Ltd share price is ₹2976.90. The VHL stock has a market capitalisation of ₹1.18K (Cr) on NSE/BSE.
Is VHL share price Overvalued or Undervalued?
VHL share price is currently trading at a P/E ratio of 4.84x, compared to the industry average of 31.61x. Based on this relative valuation, the Vardhman Holdings Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of VHL share price?
The 52-week high of VHL share price is ₹4469.00 and the 52-week low is ₹3000.30. These values are updated daily from NSE/BSE price data.
What factors affect the Vardhman Holdings Ltd share price?
Key factors influencing VHL share price include quarterly earnings growth (Sales Growth: -62.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vardhman Holdings Ltd a good stock for long-term investment?
Vardhman Holdings Ltd shows a 5-year Profit Growth of 10.07% and an ROE of 7.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in VHL shares.
How does Vardhman Holdings Ltd compare with its industry peers?
Vardhman Holdings Ltd competes with major peers in the Investment Company. Investors should compare VHL share price P/E of 4.84x and ROE of 7.55% against the industry averages to determine competitive standing.
What is the P/E ratio of VHL and what does it mean?
VHL share price has a P/E ratio of 4.84x compared to the industry average of 31.61x. Investors pay ₹5 for every ₹1 of annual earnings.
How is VHL performing according to Bull Run's analysis?
VHL has a Bull Run fundamental score of 43.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VHL belong to?
VHL operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vardhman Holdings Ltd share price.
What is Return on Equity (ROE) and why is it important for VHL?
VHL has an ROE of 7.55%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vardhman Holdings Ltd generates profits from shareholders capital.
How is VHL debt-to-equity ratio and what does it indicate?
VHL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is VHL dividend yield and is it a good dividend stock?
VHL offers a dividend yield of 0.14%, meaning you receive ₹0.14 annual dividend for every ₹100 invested in Vardhman Holdings Ltd shares.
How has VHL share price grown over the past 5 years?
VHL has achieved 5-year growth rates of: Sales Growth 12.86%, Profit Growth 10.07%, and EPS Growth 10.07%.
What is the promoter holding in VHL and why does it matter?
Promoters hold 74.90% of VHL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vardhman Holdings Ltd.
What is VHL market capitalisation category?
VHL has a market capitalisation of ₹1181 crores, placing it in the Small-cap category.
How volatile is VHL stock?
VHL has a beta of N/A. A beta > 1 suggests the Vardhman Holdings Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VHL operating profit margin trend?
VHL has a 5-year average Operating Profit Margin (OPM) of 79.15%, indicating the company's operational efficiency.
How is VHL quarterly performance?
Recent quarterly performance shows Vardhman Holdings Ltd YoY Sales Growth of -62.84% and YoY Profit Growth of -6.60%.
What is the institutional holding pattern in VHL?
VHL has FII holding of 0.05% and DII holding of 0.06%. Significant institutional holding often suggests professional confidence in the Vardhman Holdings Ltd stock.