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 -7.99% and Operating profit at -6.34%
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -5.50 Cr
- NET SALES(Latest six months) At Rs 6.16 cr has Grown at -56.00%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.35% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Vardhman Hold.
-7.59%
-0.23
32.92%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
22
Price to Book Value
0.28
EV to EBIT
89.15
EV to EBITDA
89.08
EV to Capital Employed
0.28
EV to Sales
70.88
PEG Ratio
0.74
Dividend Yield
0.15%
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
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -5.50 Cr
NET SALES(Latest six months)
At Rs 6.16 cr has Grown at -56.00%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs 57.02 cr.
PAT(Q)
At Rs 46.12 cr has Fallen at -6.6%
EPS(Q)
Lowest at Rs 144.58
Loading Valuation Snapshot...
Here's what is not working for Vardhman Hold.
Net Sales - Latest six months
At Rs 6.16 cr has Grown at -56.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -5.50 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 57.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.02 cr has Fallen at -7.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.12 cr has Fallen at -6.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 144.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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