Vardhman Concrete Ltd
Ticker: VARDHMAN
Risky
48/100
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Investing Reference
Price
8.15
Market Cap
5.83
Debt/Equity
ROE %
PB
-0.6025
Promoter %
47.319
Pledge %
3.354
1Y Rev Growth %
33.333
5Y Rev Growth %
-31.744
NP Margin %
-1175.000
NP Margin 5Y Avg %
-1781.667
Trading Reference
1M Return %
-15.421
6M Return %
-31.513
1Y Return %
-26.510
% Away 52W High
68.098
% Away 52W Low
17.098
Daily Volume
124
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 5/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Vardhman Concrete Ltd is a leading manufacturer of high-quality concrete products, catering to the growing demands of the Indian construction industry. With a commitment to innovation and sustainability, the company provides solutions that meet the diverse needs of builders, contractors, and developers. Vardhman Concrete's products ensure durability and reliability, making them a preferred choice for various construction projects. Investing in Vardhman Concrete means supporting a brand that prioritizes quality and customer satisfaction, contributing to the overall growth of infrastructure in India.
- Leading manufacturer of concrete products
- Focus on innovation and sustainability
- Products designed for durability and reliability
- Serves builders, contractors, and developers
- Commitment to quality and customer satisfaction
- Contributing to India's infrastructure growth
Investment Thesis
Vardhman Concrete Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and investor returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Commitment to innovation and quality positions the company for long-term success.
- Strategic initiatives aimed at expanding market share and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for construction materials
- Expansion into new markets
- Strong brand reputation
- Government infrastructure projects
- Sustainable product initiatives
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impact
- Supply chain disruptions
Peer Perspective
Vardhman Concrete Ltd trades at a 15% discount to peers like ACC and UltraTech, primarily due to margin pressures. A stable margin outlook could trigger a rerating, aligning it closer to its more profitable counterparts.
Future Outlook
Vardhman Concrete Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution and cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Vardhman Concrete Ltd do?A: Vardhman Concrete Ltd specializes in manufacturing and supplying concrete and construction materials for various projects.
- Q: Is Vardhman Concrete Ltd listed on stock exchanges?A: Yes, Vardhman Concrete Ltd is listed on major Indian stock exchanges.
- Q: What factors influence Vardhman Concrete's stock price?A: Stock price is influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Vardhman Concrete Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What is the dividend policy of Vardhman Concrete Ltd?A: The company may declare dividends based on its profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Vardhman Concrete Ltd • Updated: 2025-09-18 01:31:45
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8BusinessHighThe concrete industry is essential for infrastructure development, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not stable.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in project delivery.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vardhman Concrete Ltd shows potential in a growing sector but faces significant risks in execution and market conditions.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100