Vardhman Hold.

Which are the latest news on Vardhman Hold.?

Why is Vardhman Holdings Ltd falling/rising?

As of 25-Jun, Vardhman Holdings Ltd's stock price is 3,550.00, down 0.22%. The stock has underperformed against the Sensex and shows a year-to-date decline of 0.14%, with poor performance over the past year and decreasing investor participation contributing to its bearish trend.

As of 25-Jun, Vardhman Holdings Ltd's stock price is currently at 3,550.00, reflecting a decrease of 8.0 points or 0.22%. The stock has underperformed compared to the benchmark Sensex, which has seen a decline of 0.40% over the same period. Over the past week, Vardhman Holdings has experienced a slight drop of 0.56%, while its performance over the last month shows a modest increase of 2.33%. However, year-to-date, the stock has decreased by 0.14%, contrasting with a significant decline of 9.53% in the Sensex.<BR><BR>The stock's performance over the past year has been particularly poor, with a decrease of 12.30%, compared to a 6.83% decline in the Sensex. In terms of longer-term performance, the stock has increased by 21.76% over three years, but this is slightly lower than the Sensex's 22.42% increase. Over five years, Vardhman Holdings has risen by 42.03%, although this is also less than the Sensex's 45.68% rise.<BR><BR>Today's trading activity indicates erratic behavior, as the stock did not trade on one day out of the last 20 days. Additionally, it is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a bearish trend. There has also been a notable decline in investor participation, with a delivery volume of 325 on June 24, which is down by 54.47% compared to the 5-day average delivery volume. This lack of trading activity and falling investor interest contribute to the downward pressure on the stock price. Overall, these factors indicate that Vardhman Holdings Ltd is experiencing a decline in its stock price.

How big is Vardhman Hold.?

As of 10th June, Vardhman Holdings Ltd has a market capitalization of 1,097.00 Cr and reported Net Sales of 12.25 Cr and a Net Profit of 216.03 Cr in the latest four quarters. The company has Shareholder's Funds of 3,540.46 Cr and Total Assets of 3,538.75 Cr for the latest annual period.

As of 10th June, Vardhman Holdings Ltd has a market capitalization of 1,097.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, Vardhman Holdings Ltd reported Net Sales of 12.25 Cr and a Net Profit of 216.03 Cr.<BR><BR>For the latest annual period, the company reported Shareholder's Funds of 3,540.46 Cr and Total Assets of 3,538.75 Cr.

Who are in the management team of Vardhman Hold.?

The management team of Vardhman Hold includes Chairman & Managing Director Paul Oswal, along with several directors and independent directors, totaling 15 members who guide the company's governance and strategy.

The management team of Vardhman Hold includes the following individuals:<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 diverse team includes a mix of directors and independent directors, contributing to the governance and strategic direction of the company.

Who are the peers of the Vardhman Hold.?

Vardhman Hold.'s peers include Ugro Capital, A.K. Capital Serv, Jindal Poly Invest, and others. In terms of management risk, Vardhman Hold. has average risk, with its 1-year return at -18.41%, better than Ugro Capital's -48.28% but worse than Jindal Poly Invest's 26.20%.

Peers: The peers of Vardhman Hold. are Ugro Capital, A.K.Capital Serv, Jindal Poly Inve, Indl.& Prud.Inv., Centrum Capital, Crest Ventures, Saraswati Commer, Kalind, GYFTR.<BR><BR>Quality Snapshot: Excellent management risk is observed at Ugro Capital, Jindal Poly Inve, Crest Ventures, and the rest. Average management risk is found at Vardhman Hold., GYFTR, while Below Average management risk is noted at A.K.Capital Serv, Indl.& Prud.Inv., Centrum Capital, Saraswati Commer, Kalind, and the rest. Excellent growth is seen at Ugro Capital, Jindal Poly Inve, Centrum Capital, Saraswati Commer, Kalind, while Average growth is found at A.K.Capital Serv, GYFTR, and Below Average growth is noted at Vardhman Hold., Indl.& Prud.Inv., and the rest. Excellent capital structure is present at Ugro Capital, Jindal Poly Inve, Indl.& Prud.Inv., Vardhman Hold., Crest Ventures, Saraswati Commer, Kalind, GYFTR, while Below Average capital structure is observed at Centrum Capital.<BR><BR>Return Snapshot: Jindal Poly Inve has the highest 1-year return at 26.20%, while Ugro Capital has the lowest at -48.28%. Vardhman Hold.'s 1-year return of -18.41% is better than Ugro Capital's but worse than Jindal Poly Inve's. Additionally, Centrum Capital, Ugro Capital, and Vardhman Hold. have negative six-month returns.

What does Vardhman Hold. do?

Vardhman Holdings Ltd is a micro-cap NBFC engaged in lending and investing activities. As of March 2026, it reported net sales of 0 Cr and a net profit of 54 Cr, with a market cap of INR 1,097 Cr.

Overview: <BR>Vardhman Holdings Ltd is engaged in lending and investing activities within the Non Banking Financial Company (NBFC) sector and operates in the micro-cap market.<BR><BR>History: <BR>Vardhman Holdings Ltd was incorporated in 1962 and commenced production in 1965. It was formerly known as Vardhman Spinning & General Mills Ltd. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 54 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 1,097 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 5.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.15% <BR>Debt Equity: 0.00 <BR>Return on Equity: 5.74% <BR>Price to Book: 0.29<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

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.

Should I buy, sell or hold Vardhman Holdings Ltd?

When is the next results date for Vardhman Holdings Ltd?

The next results date for Vardhman Holdings Ltd is 23 May 2026.

The next results date for Vardhman Holdings Ltd is scheduled for 23 May 2026.

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.