Vardhman Hold.

Market Cap: Small Cap
Industry: Finance/NBFC
ISIN: INE701A01023
NSEID: VHL
BSEID: 500439

INR

3,580.00

30.15 (0.85%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 732

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Colab Platforms

Wealth First Por

Life Insurance

I R F C

Vardhman Hold.

Centrum Capital

Fedders Holding

RRPSemiconductor

Why is Vardhman Holdings Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.92%

Poor long term growth as Net Sales has grown by an annual rate of 4.67% and Operating profit at 1.28%

Negative results in Dec 24

NET SALES(9M) At Rs 20.57 cr has Grown at -53.14 %

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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

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 Finance/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, High Return

Absolute

Risk Adjusted

Volatility

Vardhman Hold.

18.31%

0.32

57.60%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.67%

EBIT Growth (5y)

1.28%

Net Debt to Equity (avg)

Institutional Holding

0.13%

ROE (avg)

8.92%

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

0.32

EV to EBIT

88.95

EV to EBITDA

88.95

EV to Capital Employed

0.32

EV to Sales

54.82

PEG Ratio

0.22

Dividend Yield

0.14%

ROCE (Latest)

0.42%

ROE (Latest)

6.58%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

2What is working for the Company

PBT LESS OI(Q)

At Rs 65.87 cr has Grown at 21.82 %

PAT(Q)

At Rs 65.76 cr has Grown at 22.7 %

-8What is not working for the Company

NET SALES(9M)

At Rs 20.57 cr has Grown at -53.14 %

Loading Valuation Snapshot...

Here's what is working for Vardhman Hold.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 65.87 cr has Grown at 21.82 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 65.76 cr has Grown at 22.7 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Vardhman Hold.

Net Sales - Quarterly

At Rs 6.57 cr has Fallen at -15.01 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)