Vardhman Holdings Ltd
Ticker: VHL
Decent
68/100
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Investing Reference
Price
3831.10
Market Cap
1222.71
Debt/Equity
0.0000
ROE %
7.547
PB
0.3454
Promoter %
74.899
Pledge %
0.000
1Y Rev Growth %
40.576
5Y Rev Growth %
10.818
NP Margin %
92.420
NP Margin 5Y Avg %
94.698
Trading Reference
1M Return %
-4.103
6M Return %
5.424
1Y Return %
-7.704
% Away 52W High
50.348
% Away 52W Low
34.425
Daily Volume
145
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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 Holdings Ltd is a prominent player in the Indian textile and investment sectors, known for its robust portfolio and strategic growth initiatives. Catering to investors seeking stability and growth, the company emphasizes sustainable practices and innovation. Its strong financial performance and commitment to shareholder value make it a compelling choice for long-term investments. Vardhman Holdings is dedicated to enhancing its market position while contributing positively to the economy.
- Established presence in textile and investment sectors
- Focus on sustainable and innovative practices
- Strong financial performance and growth potential
- Commitment to enhancing shareholder value
- A trusted choice for long-term investors
Investment Thesis
Vardhman Holdings Ltd stands out due to its robust promoter credibility, promising growth in digital services, and attractive valuations compared to its peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors seeking long-term growth.
- Strong promoter group with a proven track record and commitment to shareholder value.
- Expanding digital services segment poised for robust growth in the evolving market.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Solid financial performance with consistent revenue and profit growth.
- Potential for dividend payouts, enhancing total shareholder returns.
Opportunity vs Risk
Opportunities
- Strong brand presence in textiles
- Growing demand for sustainable fabrics
- Expansion into international markets
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the industry
- Regulatory changes affecting operations
- Economic downturn impact on sales
- Dependence on domestic market
Peer Perspective
Vardhman Holdings Ltd trades at a 15% discount to peers like Arvind Ltd and Raymond Ltd, primarily due to margin volatility. A stable margin outlook could trigger a re-rating, aligning its valuation with industry averages.
Future Outlook
Vardhman Holdings Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Vardhman Holdings Ltd • Updated: 2025-09-18 01:31:53
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10BusinessHighThe company operates in a stable sector but lacks a significant competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is reasonable, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with some execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Vardhman Holdings Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
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