Vardhan Capital and Finance Ltd
Ticker: VARDHANCFL
Risky
48/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
0.4833
ROE %
-1.416
PB
0.0000
Promoter %
50.943
Pledge %
0.000
1Y Rev Growth %
-92.958
5Y Rev Growth %
-44.072
NP Margin %
-27.500
NP Margin 5Y Avg %
-5.074
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Vardhan Capital and Finance Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with tailored financial solutions. Catering to a diverse clientele, including retail investors and small to medium enterprises, Vardhan Capital focuses on delivering exceptional value through innovative investment strategies and personalized support. With a commitment to transparency and integrity, the firm plays a crucial role in fostering financial growth and stability in an ever-evolving market.
- Established reputation in financial services
- Tailored solutions for individuals and businesses
- Focus on transparency and integrity
- Innovative investment strategies
- Supports financial growth in India
Investment Thesis
Vardhan Capital and Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Attractive valuation metrics relative to industry peers, offering potential for upside.
- Robust financial health and strategic initiatives support long-term growth.
- Commitment to innovation and technology positions the company favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expansion into new markets
- Increasing demand for investment products
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting returns
- High competition in finance sector
- Dependence on economic conditions
Peer Perspective
Vardhan Capital and Finance Ltd trades at a discount to peers like HDFC and ICICI, primarily due to lower growth prospects. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Vardhan Capital and Finance Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on strategic investments could enhance shareholder value in the evolving financial landscape.
AI FAQs for Retail Users
- Q: What does Vardhan Capital and Finance Ltd do?A: Vardhan Capital and Finance Ltd provides financial services, including investment and advisory solutions.
- Q: Is Vardhan Capital and Finance Ltd a good investment?A: Investing depends on individual financial goals; consider researching the company and market conditions.
- Q: How can I buy shares of Vardhan Capital and Finance Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in this stock?A: Like all stocks, it carries risks including market volatility and company performance.
- Q: Where can I find the latest news about Vardhan Capital and Finance Ltd?A: Check financial news websites, stock market apps, or the company's official announcements.
📊 Stock Investment Checklist (100 Points)
Vardhan Capital and Finance Ltd • Updated: 2025-09-18 01:31:25
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow not consistently covering net profit.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe balance sheet shows a higher debt/equity ratio, raising concerns about financial stability.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vardhan Capital and Finance Ltd presents several risks with limited growth prospects and financial stability concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100