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  4. /Vardhman Holdings Ltd
MomentumDeep Value

Vardhman Holdings Ltd: Why Is It Outperforming Nifty 500?

Active
WeakNew This Week

In Week of May 10, 2026, Vardhman Holdings Ltd (Finance - Holding Company) is outperforming Nifty 500 with +9.5% relative strength. Fundamentals: Weak.

Vardhman Holdings Ltd Key Facts

PE Ratio
4.2x
Market Cap
₹980 Cr
PAT Growth YoY
-18%
Revenue Growth YoY
-14%
RS vs Nifty 500
+9.5%
PB: Mid ContractionEmerging Opportunity

What's Happening

⏳Steady earner with flat PB — waiting for re-rate catalyst

Key Numbers

PAT Growth YoY
-18%
Inflection Down
Revenue YoY
-14%
Stable
Price to Book
0.3
Current Price
₹3,071
Dividend Yield
0.16%
Fundamental Score
22/100
Weak
3Y PAT CAGR
-16%
Market Cap
1.2K Cr
Valuation
N/A

12-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

MetricYoY3Y CAGRTrend
Revenue-14%-11%Stable
PAT (Net Profit)-18%-16%Inflection Down

Other Top Finance - Holding Company Stocks Beating Nifty 500

Godrej Industries Ltd
Weak
+23.9%
Pilani Investment & Industries Corporation Ltd
Very Weak
+5.8%
Elcid Investments Ltd
Weak
+9.8%
← Back to Finance - Holding CompanyDashboard

Frequently Asked Questions: Vardhman Holdings Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Vardhman Holdings Ltd's latest quarterly results?

Vardhman Holdings Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -18.2% (inflecting downward)
  • Revenue Growth YoY: -14.3%
  • Operating Margin: 91.0%

Is Vardhman Holdings Ltd's profit growing or declining?

Vardhman Holdings Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -18.2% (latest quarter)
  • PAT Growth QoQ: +17.4% (sequential)
  • 3-Year PAT CAGR: -15.6%
  • Trend: Inflecting downward — consistent growth pattern

What is Vardhman Holdings Ltd's revenue growth trend?

Vardhman Holdings Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: -14.3%
  • Revenue Growth QoQ: +100.0% (sequential)
  • 3-Year Revenue CAGR: -11.3%

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: -15.6%
  • 3-Year Revenue CAGR: -11.3%

Is Vardhman Holdings Ltd's growth accelerating or decelerating?

Vardhman Holdings Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: -12.1% bps
  • Sequential Acceleration: +44.4% bps

What is Vardhman Holdings Ltd's trailing twelve month (TTM) performance?

Vardhman Holdings Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹233 Cr
  • TTM PAT Growth: +8.9% YoY
  • TTM Revenue: ₹14 Cr
  • TTM Revenue Growth: -33.3% YoY

What is Vardhman Holdings Ltd's current PE ratio?

Vardhman Holdings Ltd's current PE ratio is 4.2x.

  • Current PE: 4.2x
  • Market Cap: 980 Cr
  • Dividend Yield: 0.16%

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: ₹11705
  • Current Price: ₹3071

Is Vardhman Holdings Ltd a fundamentally strong company?

Vardhman Holdings Ltd is rated Weak with a fundamental score of 22.48/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: -18.2% (20% weight)
  • PAT Growth QoQ: +17.4% (15% weight)
  • Earnings trend: inflection_down (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

  • FY2023: ROCE 8.0%
  • FY2024: ROCE 6.0%
  • FY2025: ROCE 8.0%

Is Vardhman Holdings Ltd's cash flow positive?

Vardhman Holdings Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-6 Cr
  • Free Cash Flow (FCF): ₹-1 Cr
  • CFO/PAT Ratio: -2% (weak cash conversion)

What is Vardhman Holdings Ltd's dividend yield?

Vardhman Holdings Ltd's current dividend yield is 0.16%.

  • Dividend Yield: 0.16%
  • Current Price: ₹3071

Who holds Vardhman Holdings Ltd shares — promoters, FII, DII?

Vardhman Holdings Ltd's shareholding pattern (Dec 2025)

  • 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% (Dec 2025)
  • Previous Quarter: 74.9% (Sep 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 a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

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

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Vardhman Holdings Ltd?

Vardhman Holdings Ltd investment thesis summary:

What is the future outlook for Vardhman Holdings Ltd?

Vardhman Holdings Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable

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.