What were Vardhman Holdings Ltd's latest quarterly results?
Vardhman Holdings Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -22.9% (stable)
- Revenue Growth YoY: -100.0%
- Operating Margin: -158.0%
Vardhman Holdings Ltd: Why Is It Outperforming Nifty 500?
ActiveWeak
In , Vardhman Holdings Ltd (Finance - Holding Company) is outperforming Nifty 500 with +5.7% relative strength. Fundamentals: Weak.
Vardhman Holdings Ltd Key Facts
- PE Ratio
- 5.3x
- Market Cap
- ₹1,136 Cr
- PAT Growth YoY
- -23%
- Revenue Growth YoY
- -100%
- RS vs Nifty 500
- +5.7%
PB: Mid ContractionFalling Knife
What's Happening
🔻Earnings declining and PB falling — fundamentals deteriorating
💰Trading 154% below estimated fair value — significant discount
Key Numbers
PAT Growth YoY
-23%
Stable
Revenue YoY
-100%
Stable
Price to Book
0.3
Current Price
₹3,562
Dividend Yield
0.14%
Fundamental Score
32/100
Weak
3Y PAT CAGR
-2%
Market Cap
1.1K Cr
Valuation
Significantly Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Vardhman Holdings Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -100% | +26% | Stable |
| PAT (Net Profit) | -23% | -2% | Stable |
Other Top Finance - Holding Company Stocks Beating Nifty 500
Frequently Asked Questions: Vardhman Holdings Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Vardhman Holdings Ltd's profit growing or declining?
Vardhman Holdings Ltd's profit is declining with an stable trend.
- PAT Growth YoY: -22.9% (latest quarter)
- PAT Growth QoQ: 0.0% (sequential)
- 3-Year PAT CAGR: -1.8%
- Trend: Stable — consistent growth pattern
What is Vardhman Holdings Ltd's revenue growth trend?
Vardhman Holdings Ltd's revenue growth trend is stable.
- Revenue Growth YoY: -100.0%
- Revenue Growth QoQ: -100.0% (sequential)
- 3-Year Revenue CAGR: +26.0%
What is Vardhman Holdings Ltd's asset quality trend?
Vardhman Holdings Ltd's asset quality trend is insufficient_data.
What is Vardhman Holdings Ltd's 3-year profit and revenue CAGR?
Vardhman Holdings Ltd's long-term compounding rates
- 3-Year Profit CAGR: -1.8%
- 3-Year Revenue CAGR: +26.0%
Is Vardhman Holdings Ltd's growth accelerating or decelerating?
Vardhman Holdings Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: -4.7% bps
- Sequential Acceleration: -17.4% bps
What is Vardhman Holdings Ltd's trailing twelve month (TTM) performance?
Vardhman Holdings Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹217 Cr
- TTM PAT Growth: -15.9% YoY
- TTM Revenue: ₹12 Cr
- TTM Revenue Growth: -47.8% YoY
Is Vardhman Holdings Ltd overvalued or undervalued?
Vardhman Holdings Ltd appears significantly undervalued based on our fair value analysis.
- Valuation Signal: Significantly Undervalued
- Current PE: 5.3x
- Price-to-Book: 0.3x
What is Vardhman Holdings Ltd's current PE ratio?
Vardhman Holdings Ltd's current PE ratio is 5.3x.
- Current PE: 5.3x
- Market Cap: 1.1K Cr
- Dividend Yield: 0.14%
How does Vardhman Holdings Ltd's valuation compare to its history?
Vardhman Holdings Ltd's current PE is 5.3x.
- Current PE: 5.3x
- Valuation Assessment: Significantly Undervalued
What is Vardhman Holdings Ltd's price-to-book ratio?
Vardhman Holdings Ltd's price-to-book ratio is 0.3x.
- Price-to-Book (P/B): 0.3x
- Book Value per Share: ₹11799
- Current Price: ₹3562
Is Vardhman Holdings Ltd a fundamentally strong company?
Vardhman Holdings Ltd is rated Weak with a fundamental score of 32/100. This score is calculated from objective financial metrics
- PAT Growth YoY: -22.9% (20% weight)
- PAT Growth QoQ: 0.0% (15% weight)
- Earnings trend: stable (5% weight)
Is Vardhman Holdings Ltd debt free?
Vardhman Holdings Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹0 Cr
What is Vardhman Holdings Ltd's return on equity (ROE) and ROCE?
Vardhman Holdings Ltd's return ratios over recent years
- FY2024: ROCE 6.0%
- FY2025: ROCE 8.0%
- FY2026: ROCE 6.0%
Is Vardhman Holdings Ltd's cash flow positive?
Vardhman Holdings Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-6 Cr
- Free Cash Flow (FCF): ₹1 Cr
- CFO/PAT Ratio: -3% (weak cash conversion)
What is Vardhman Holdings Ltd's dividend yield?
Vardhman Holdings Ltd's current dividend yield is 0.14%.
- Dividend Yield: 0.14%
- Current Price: ₹3562
Who holds Vardhman Holdings Ltd shares — promoters, FII, DII?
Vardhman Holdings Ltd's shareholding pattern (Mar 2026)
- Promoters: 74.9%
- FII (Foreign): 0.1%
- DII (Domestic): 0.1%
- Public: 25.0%
Is promoter holding increasing or decreasing in Vardhman Holdings Ltd?
Vardhman Holdings Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 74.9% (Mar 2026)
- Previous Quarter: 74.9% (Dec 2025)
- Change: 0.00% (stable)
How long has Vardhman Holdings Ltd been outperforming Nifty 500?
Vardhman Holdings Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Vardhman Holdings Ltd a new momentum entry or an established outperformer?
Vardhman Holdings Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
Is Vardhman Holdings Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Vardhman Holdings Ltd may be worth studying
- Valuation: appears significantly undervalued
What is the investment thesis for Vardhman Holdings Ltd?
Vardhman Holdings Ltd investment thesis summary:
Research Signals (Bull Case)
- Appears significantly undervalued
What is the future outlook for Vardhman Holdings Ltd?
Vardhman Holdings Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Valuation: Significantly Undervalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.