VHL
FAIRLY_VALUEDVardhman Holdings Limited
Others · NSE
↑ 24.2% vs fair value
52W Low
₹2,870
+21.4% from low
52W High
₹4,469
-22.1% from high
Valuation Gauge
Current Price
₹3,483
Fair Value
₹4,596
Fair Value Analysis
₹4,596
Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 49th percentile vs sector peers. | CAUTION: ROCE declining (latest 0.5%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 1.4% is below the Others sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 21.5x trades at a 46% discount to Others sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-6 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -15.6% — earnings are declining (sector avg growth: 12.0%)
Dividend
Dividend yield of 0.1% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹164.4
P/E Ratio
21.5x
P/B Ratio
0.3x
ROE
1.4%
ROCE
0.5%
Debt / Equity
0x
Beta
-0.14
Div Yield
0.1%
FCF (Cr)
₹-6 Cr
Revenue (Cr)
₹13 Cr
EPS Growth 5Y
-15.6%
Mkt Cap (Cr)
₹1,125 Cr
52W High
₹4,469
52W Low
₹2,870
Book Value/Share
₹11,639.1
Financial History
Annual P&L data not available yet.
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVRO INDIA LIMITED | ₹10.3 | ₹75.8 | +86.5% | 38.2 | — | UNDERVALUED |
Magnum Ventures Limited | ₹19.8 | ₹119.4 | +83.4% | — | -1.6% | UNDERVALUED |
DCM Shriram Industries Limited | ₹41.7 | ₹196.1 | +78.7% | 3 | 12.6% | UNDERVALUED |
Star Paper Mills Limited | ₹141.5 | ₹657.4 | +78.5% | 5.6 | 44.2% | UNDERVALUED |
HB Stockholdings Limited | ₹60.5 | ₹281.1 | +78.5% | 3.8 | 13.1% | UNDERVALUED |
Balkrishna Paper Mills Limited | ₹18.7 | ₹80.6 | +76.8% | 3.1 | 26.1% | UNDERVALUED |
Heads UP Ventures Limited | ₹7.1 | ₹28.8 | +75.3% | 3.9 | — | UNDERVALUED |
Credo Brands Marketing Limited | ₹88.5 | ₹305.8 | +71.1% | 10.9 | 16.4% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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