Vardhman Holdings Intrinsic Value
VHL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6936.00 | ₹5548.80 - ₹8323.20 | +90.8% | EPS: ₹578.00, Sector P/E: 12x |
| Book Value Method | asset | ₹9088.00 | ₹8179.20 - ₹9996.80 | +150.0% | Book Value/Share: ₹11803.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1090.56 | ₹981.50 - ₹1199.62 | -70.0% | Revenue/Share: ₹773.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2690.33 | ₹2421.30 - ₹2959.36 | -26.0% | EBITDA: ₹232.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1454.08 | ₹1163.26 - ₹1744.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3699.20 | ₹3329.28 - ₹4069.12 | +1.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4762.72 | ₹4286.45 - ₹5238.99 | +31.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6133.33 | ₹5520.00 - ₹6746.66 | +68.7% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10905.60 | ₹9815.04 - ₹11996.16 | +200.0% | EPS: ₹578.00, BVPS: ₹11803.33 |
Want to compare with current market value? Check VHL share price latest .
Valuation Comparison Chart
VHL Intrinsic Value Analysis
What is the intrinsic value of VHL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vardhman Holdings (VHL) is ₹4762.72 (median value). With the current market price of ₹3635.20, this represents a +31.0% variance from our estimated fair value.
The valuation range spans from ₹1090.56 to ₹10905.60, indicating ₹1090.56 - ₹10905.60.
Is VHL undervalued or overvalued?
Based on our multi-method analysis, Vardhman Holdings (VHL) appears to be trading below calculated value by approximately 31.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 87.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vardhman Holdings
Additional stock information and data for VHL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹82 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |