Vardhman Hold.

Why is Vardhman Holdings Ltd falling/rising?

As of 20-Aug, Vardhman Holdings Ltd's stock price is rising to 3,468.05, with a recent gain of 0.4%. However, it has underperformed its sector today and shows mixed performance indicators, alongside a significant drop in investor participation.

As of 20-Aug, Vardhman Holdings Ltd's stock price is rising, currently at 3,468.05, with a change of 13.75 (0.4%) upwards. This increase follows a trend where the stock has gained for the last two days, resulting in a total return of 0.47% during this period. Despite this recent uptick, the stock has underperformed its sector by 0.32% today and has a year-to-date decline of 2.45%. <BR><BR>Additionally, while the stock is currently above its 100-day moving average, it remains below its 5-day, 20-day, 50-day, and 200-day moving averages, indicating mixed performance in the short to medium term. Furthermore, there has been a notable decrease in investor participation, with delivery volume on 19 August falling by 65.14% compared to the 5-day average, which could suggest reduced interest from investors. Overall, while the stock is experiencing a short-term rise, the broader context shows challenges in performance and investor engagement.

Which are the latest news on Vardhman Hold.?

Should I buy, sell or hold Vardhman Holdings Ltd?

Who are in the management team of Vardhman Hold.?

The management team of Vardhman Hold includes Paul Oswal as Chairman & Managing Director, along with several independent directors and other directors, totaling 15 members. Key members include Jagdish Rai Singal, Sat Pal Kanwar, and Swati Mangla as Company Secretary.

The management team of Vardhman Hold includes the following members:<BR><BR>1. **Paul Oswal** - Chairman & Managing Director<BR>2. **Jagdish Rai Singal** - Independent Director<BR>3. **Sat Pal Kanwar** - Independent Director<BR>4. **Sachit Jain** - Director<BR>5. **Suchita Jain** - Director<BR>6. **Om Prakash Sharma** - Independent Director<BR>7. **Apinder Sodhi** - Independent Director<BR>8. **Rajeev Kumar Mittal** - Independent Director<BR>9. **Vikas Kumar** - Director<BR>10. **Sanjeev Jain** - Independent Director<BR>11. **Shakun Oswal** - Director<BR>12. **Swati Mangla** - Company Secretary & Compliance Officer<BR>13. **Pooja Mehta** - Independent Director<BR>14. **Devendra Bhushan Jain** - Independent Director<BR>15. **Manjul Pahwa** - Independent Director<BR><BR>This team comprises a mix of directors and independent directors, with Paul Oswal serving as the Chairman and Managing Director.

What does Vardhman Hold. do?

Vardhman Holdings Ltd is a micro-cap NBFC engaged in lending and investing, with a market cap of INR 1,107 Cr. As of June 2026, it reported net sales of 11 Cr and a net profit of 98 Cr, with a P/E ratio of 4.00.

Overview:<BR>Vardhman Holdings Ltd is a micro-cap company operating in the Non Banking Financial Company (NBFC) sector, primarily engaged in lending and investing activities.<BR><BR>History:<BR>Incorporated in 1962, Vardhman Holdings Ltd was formerly known as Vardhman Spinning & General Mills Ltd. The company commenced production in 1965 and reported its latest quarterly results for June 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 11 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 98 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 1,107 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 4.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.14%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 5.74%<BR>- Price to Book: 0.30<BR><BR>Contact Details:<BR>Address: Vardhman Premises, Chandigarh Road Ludhiana Punjab : 141010<BR>Tel: 91-0161-2228943-48<BR>Email: secretarial.lud@vardhman.com<BR>Website: http://www.vardhman.in

Who are the peers of the Vardhman Hold.?

Vardhman Hold.'s peers include Saraswati Commer, Innovassynth Tec, GYFTR, Centrum Capital, A.K. Capital Serv, Jindal Poly Inve, Indl. & Prud. Inv., Crest Ventures, STEL Holdings, and Prime Securities. Vardhman Hold. has below-average growth and management risk, with a 1-year return of -9.02%, better than Centrum Capital's -36.40% but worse than Innovassynth Tec's 33.89%.

Peers: The peers of Vardhman Hold. are Saraswati Commer, Innovassynth Tec, GYFTR, Centrum Capital, A.K.Capital Serv, Jindal Poly Inve, Indl.& Prud.Inv., Crest Ventures, STEL Holdings, and Prime Securities.<BR><BR>Quality Snapshot: Excellent management risk is observed at Saraswati Commer, Innovassynth Tec, GYFTR, Centrum Capital, A.K.Capital Serv, Jindal Poly Inve, Crest Ventures, STEL Holdings, and Prime Securities, while Average management risk is found at Innovassynth Tec, GYFTR, Jindal Poly Inve, Crest Ventures, STEL Holdings, and Prime Securities. Below Average management risk is noted for Vardhman Hold., Centrum Capital, A.K.Capital Serv, Indl.& Prud.Inv. and the rest. Growth is Excellent for Saraswati Commer, Centrum Capital, Jindal Poly Inve, while Average growth is seen at GYFTR, A.K.Capital Serv, and the rest. Below Average growth is noted for Vardhman Hold., Indl.& Prud.Inv. and the rest. Excellent capital structure is observed at Saraswati Commer, Innovassynth Tec, GYFTR, A.K.Capital Serv, Jindal Poly Inve, Vardhman Hold., Indl.& Prud.Inv., Crest Ventures, STEL Holdings, and Prime Securities.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Innovassynth Tec at 33.89%, while the lowest is Centrum Capital at -36.40%. Vardhman Hold.'s 1-year return is -9.02%, which is higher than Centrum Capital's but lower than Innovassynth Tec's. Additionally, Centrum Capital and Indl.& Prud.Inv. have negative six-month returns.

How big is Vardhman Hold.?

As of 14th August, Vardhman Holdings Ltd has a market capitalization of 1,118.00 Cr, classified as a Micro Cap, with recent net sales of 19.67 Cr and net profit of 251.53 Cr over the last four quarters.

As of 14th August, <BR><BR>Market Cap: Vardhman Holdings Ltd has a market capitalization of 1,118.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 19.67 Cr, while the sum of Net Profit for the same period is 251.53 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 3,540.46 Cr and Total Assets valued at 3,538.75 Cr.

When is the next results date for Vardhman Holdings Ltd?

The next results date for Vardhman Holdings Ltd is August 6, 2026.

The next results date for Vardhman Holdings Ltd is scheduled for August 6, 2026.

Are Vardhman Holdings Ltd latest results good or bad?

Vardhman Holdings Ltd's latest results are concerning, with a 23.10% decline in consolidated net profit and a staggering 94.27% drop in standalone net sales. The negative operating profit margin and below-average return on equity indicate significant financial challenges, suggesting the results are unfavorable for investors.

The latest results for Vardhman Holdings Ltd indicate a challenging financial situation. For Q4 FY26, the consolidated net profit was ₹53.62 crore, which represents a decline of 23.10% year-on-year and a slight decrease of 0.17% quarter-on-quarter. This decline in profitability is concerning, especially when viewed alongside the standalone net sales, which plummeted to ₹0.33 crore, marking a staggering 94.27% decrease from the previous quarter and an 85.00% drop year-on-year.<BR><BR>The company's operating profit margin turned deeply negative at -157.58%, highlighting significant operational challenges. Additionally, the average return on equity (ROE) of 8.51% is below sector standards, raising concerns about capital efficiency and the company's ability to generate adequate returns from its equity base.<BR><BR>Overall, while the consolidated net profit shows some level of stability, the dramatic decline in standalone sales and the negative trends in profitability and operational efficiency suggest that the latest results are not favorable. Investors should be cautious, as the financial metrics reflect a deteriorating situation for the company.

Is Vardhman Hold. overvalued or undervalued?

As of December 4, 2025, Vardhman Hold. is considered undervalued with a PE Ratio of 4.73 and a Price to Book Value of 0.31, significantly lower than its peers, indicating potential for recovery despite recent underperformance against the Sensex.

As of 4 December 2025, Vardhman Hold. has moved from a fair to an attractive valuation grade, indicating a positive shift in its market perception. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE Ratio of 4.73, a Price to Book Value of 0.31, and a PEG Ratio of 0.80, all suggesting that the stock is trading at a significant discount compared to its earnings growth potential.<BR><BR>In comparison to its peers, Vardhman Hold. stands out with a much lower PE Ratio than Bajaj Finance, which is at 34.9, and Life Insurance, which has a PE of 10.85, highlighting its relative undervaluation. Additionally, the company's EV to EBITDA ratio of 97.17 is considerably higher than that of Life Insurance at 8.92, further emphasizing the disparity in valuation within the sector. Despite recent underperformance against the Sensex, with a YTD return of -17.00% compared to the Sensex's 9.12%, the long-term performance over five years shows a robust return of 155.41%, reinforcing the potential for recovery and growth in Vardhman Hold.'s valuation.

Is Vardhman Hold. technically bullish or bearish?

As of December 1, 2025, Vardhman Hold's technical trend is mildly bearish, indicated by bearish MACD, Bollinger Bands, and KST, despite mildly bullish daily moving averages.

As of 1 December 2025, the technical trend for Vardhman Hold has changed from sideways to mildly bearish. The weekly MACD is bearish, and both the weekly and monthly Bollinger Bands indicate a mildly bearish stance. The KST also reflects a mildly bearish outlook on both weekly and monthly time frames. Although the daily moving averages are mildly bullish, the overall technical indicators suggest a bearish sentiment. The lack of signals from the RSI and the neutral stance of OBV further support a cautious view. Therefore, the current technical stance is mildly bearish.

How has been the historical performance of Vardhman Hold.?

Vardhman Hold's historical performance has shown significant fluctuations, with net sales peaking at 33.10 Cr in Mar'22 before declining to 22.77 Cr in Mar'25, while total assets increased from 2,090.57 Cr in Mar'20 to 3,538.75 Cr in Mar'25. Overall, the company has experienced both growth and decline across various financial metrics.

Answer:<BR>The historical performance of Vardhman Hold shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Vardhman Hold's net sales have varied considerably, peaking at 33.10 Cr in Mar'22 before declining to 22.77 Cr in Mar'25, with a notable increase from 5.89 Cr in Mar'23 to 14.90 Cr in Mar'24. The total operating income followed a similar trend, reaching a high of 33.10 Cr in Mar'22 and then dropping to 22.77 Cr in Mar'25. Operating profit (PBDIT) exhibited volatility, with a peak of 31.88 Cr in Mar'22, followed by a decline to 18.45 Cr in Mar'25. Profit before tax also showed fluctuations, with a high of 31.87 Cr in Mar'22 and a decrease to 18.44 Cr in Mar'25. The profit after tax was 3.47 Cr in Mar'25, down from 6.90 Cr in Mar'23. The consolidated net profit was 258.00 Cr in Mar'25, a decrease from 429.09 Cr in Mar'22. The company's total assets increased from 2,090.57 Cr in Mar'20 to 3,538.75 Cr in Mar'25, while total liabilities rose from 2,090.57 Cr to 3,538.75 Cr in the same period. Cash flow from operating activities was negative at -5.00 Cr in Mar'25, contrasting with a positive cash flow of 82.00 Cr in Mar'21. Overall, Vardhman Hold has experienced both growth and decline in various financial metrics, reflecting a complex performance history.

Who are the top shareholders of the Vardhman Hold.?

The top shareholders of Vardhman Hold include Devakar Investment And Trading Company Private Limited with 34.29%, followed by public shareholder Anil Kumar Goel at 4.79%, and individual investors collectively holding 19.95%. Additionally, there are 10 foreign institutional investors and one mutual fund scheme with minor holdings.

The top shareholders of Vardhman Hold include the promoters, with the largest holding being Devakar Investment And Trading Company Private Limited, which owns 34.29% of the company. In addition, Anil Kumar Goel is the highest public shareholder, holding 4.79%. The company also has individual investors holding a total of 19.95%. There are a few institutional investors involved, with 10 foreign institutional investors (FIIs) holding 0.07% and one mutual fund scheme holding 0.06%.

Has Vardhman Hold. declared dividend?

Yes, Vardhman Holdings Ltd has declared a 50% dividend, amounting to ₹5 per share, with an ex-date of September 6, 2024. While recent returns have been volatile, the company has shown significant growth over the longer term, particularly a total return of 271.57% over the past five years.

Vardhman Holdings Ltd has declared a 50% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 50%<BR>- Amount per share: 5<BR>- Ex-date: 06 Sep 24<BR><BR>Dividend Yield: 0.12%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -16.28%, with a dividend return of 0%, resulting in a total return of -16.28%.<BR><BR>Over the past year, the price return was 39.51%, the dividend return was 0.16%, leading to a total return of 39.67%.<BR><BR>In the 2-year period, the price return was 52.12%, the dividend return was 0.35%, culminating in a total return of 52.47%.<BR><BR>For the 3-year period, the price return was 35.27%, with a dividend return of 0.56%, giving a total return of 35.83%.<BR><BR>In the last 4 years, the price return was 66.36%, the dividend return was 0.81%, resulting in a total return of 67.17%.<BR><BR>Finally, over the 5-year period, the price return was 269.86%, the dividend return was 1.71%, leading to a total return of 271.57%.<BR><BR>Overall, Vardhman Holdings Ltd has declared a dividend, and while the recent total returns have shown some volatility, particularly in the short term, the longer-term returns indicate significant growth, particularly over the 5-year period.