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Discovery themes featuring this stockBearish
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Neutral
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Neutral
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Upcoming Result Date: Nov 09, 2026
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Investor Presentation
Q2 FY26
Vardhman Holdings Limited is an investment holding company whose core business is long‑term equity and debt investments, earning income primarily from dividends, interest and share of profits of associates, with negligible operating overheads and a small capital base reflected in high per‑share earnings due to a limited paid up equity capital base.
The company reported strong standalone and consolidated profitability driven primarily by dividend income and fair value/associate gains; standalone total income for the quarter was Rs44.94 crores and consolidated half‑year profit was supported by Rs114.55 crores of share of profit from associates, signalling concentrated earnings reliance on group operating companies and investment revaluations.
Balance sheet movements show significant investment book growth: standalone investments increased to Rs1,069.86 crores while consolidated investments in associates totalled Rs3,121.67 crores as at September 30, 2025, demonstrating substantive capital allocation into group operating businesses and a high proportion of assets held in financial investments rather than operating fixed assets.
Key financial characteristics include extremely high reported EPS because of a small equity base (basic standalone half‑year EPS Rs112.39, consolidated half‑year EPS Rs340.58), large Other Comprehensive Income from FVOCI gains (Rs100.48 crores H1), and limited cash flows from operations driven largely by dividend receipts and investment activity rather than traditional operating cash generation.
Finance
Investment Company
1,091 Cr
Low Risk
4.3
15.9
0.1
0.3
4,050.55
2,870.40
Sales CAGR
Profit CAGR
ROE
ROCE
Vardhman Holdings Ltd (VHL) is currently trading at 3,421.00 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.
Vardhman Holdings Limited is an investment holding company whose core business is long‑term equity and debt investments, earning income primarily from dividends, interest and share of profits of associates, with negligible operating overheads and a small capital base reflected in high per‑share earnings due to a limited paid up equity capital base. The company reported strong standalone and consolidated profitability driven primarily by dividend income and fair value/associate gains; standalone total income for the quarter was Rs44.94 crores and consolidated half‑year profit was supported by Rs114.55 crores of share of profit from associates, signalling concentrated earnings reliance on group operating companies and investment revaluations. Balance sheet movements show significant investment book growth: standalone investments increased to Rs1,069.86 crores while consolidated investments in associates totalled Rs3,121.67 crores as at September 30, 2025, demonstrating substantive capital allocation into group operating businesses and a high proportion of assets held in financial investments rather than operating fixed assets. Key financial characteristics include extremely high reported EPS because of a small equity base (basic standalone half‑year EPS Rs112.39, consolidated half‑year EPS Rs340.58), large Other Comprehensive Income from FVOCI gains (Rs100.48 crores H1), and limited cash flows from operations driven largely by dividend receipts and investment activity rather than traditional operating cash generation.
Over the past 52 weeks, Vardhman Holdings Ltd has traded between a low of ₹2,870.40 and a high of ₹4,050.55. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.
Vardhman Holdings Ltd has a market capitalization of approximately 1,091.30. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.
Vardhman Holdings Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 4.34 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
Based on its market capitalization of 1,091.30 Cr, Vardhman Holdings Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.
Vardhman Holdings Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.
The Price-to-Earnings (PE) ratio of Vardhman Holdings Ltd is 4.34. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.
| Symbol | Watchlist | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
78.90 | 1,420 Cr | 7.38 | 0.79 | 2.53 | 10.70 | 5.96 | 0.72 | ||
1140.20 | 1,170 Cr | -18.84 | 1.15 | 0.00 | -2.23 | -1.34 | -5.00 | ||
3421.00 | 1,091 Cr | 4.34 | 0.29 | 0.15 | 5.74 | 6.09 | 6.67 | ||
6089.00 | 1,020 Cr | 16.76 | 1.20 | 1.98 | 7.50 | 7.51 | 6.92 | ||
929.60 | 977 Cr | 1.21 | 0.61 | 0.00 | 53.43 | 61.92 | 45.18 | ||
525.35 | 970 Cr | 29.70 | 0.60 | 0.00 | 1.23 | 1.66 | 1.15 | ||
150.11 | 829 Cr | -120.37 | 0.18 | 0.00 | -0.19 | -0.12 | -0.13 | ||
| Median: 7 Co. | — | 929.60 | 1,020 Cr | 4.34 | 0.61 | 0.00 | 5.74 | 5.96 | 1.15 |
