ScoreWhy is Vardhman Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.51%
- Poor long term growth as Net Sales has grown by an annual rate of 5.45%
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 8.51 cr has Grown at -39.08%
- PAT(Q) At Rs 53.71 cr has Fallen at -18.3%
- PBT LESS OI(Q) Lowest at Rs 54.40 cr.
3
Despite the size of the company, domestic mutual funds hold only 0.23% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -5.30% 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 ReportHow 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vardhman Hold. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vardhman Hold.
-5.3%
-0.15
36.20%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
20
Price to Book Value
0.27
EV to EBIT
83.87
EV to EBITDA
83.87
EV to Capital Employed
0.27
EV to Sales
70.98
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
0.32%
ROE (Latest)
6.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 5.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 91.15%
-12What is not working for the Company
NET SALES(Latest six months)
At Rs 8.51 cr has Grown at -39.08%
PAT(Q)
At Rs 53.71 cr has Fallen at -18.3%
PBT LESS OI(Q)
Lowest at Rs 54.40 cr.
Loading Valuation Snapshot...
Here's what is working for Vardhman Hold.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 91.15%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Vardhman Hold.
Net Sales - Quarterly
At Rs 5.76 cr has Fallen at -12.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.40 cr has Fallen at -17.41%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 53.71 cr has Fallen at -18.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 54.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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