Vardhman Concr.

Market Cap: Micro Cap
Industry: Cement & Cement Products
ISIN: INE115C01014
NSEID:
BSEID: 531444

INR

8.62

0.00 (0.00%)

BSENSE

Dec 04

BSE+NSE Vol: 29

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kanoria Energy

Sainik Finance

Barak Valley

Kakatiya Cement

Vardhman Concr.

Kesoram Inds.

Panyam Cement

Keerthi Indus

Sri Chakra Cem.

Burnpur Cement

Scan Projects

Why is Vardhman Concrete Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -8.30% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Sep 25

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -32.13%, its profits have risen by 64% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -32.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vardhman Concr. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vardhman Concr.

-34.2%

-0.52

62.17%

Sensex

4.31%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.30%

EBIT Growth (5y)

1.36%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.55

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

7.09%

Institutional Holding

ROCE (avg)

-9.46%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.61

EV to EBIT

21.92

EV to EBITDA

21.92

EV to Capital Employed

3.93

EV to Sales

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

9.68%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 10.55%

PAT(9M)

Higher at Rs 0.69 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Vardhman Concr.

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.69 Cr

than preceding 12 month period ended Sep 2025 of Rs -1.41 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)