Vardhman Holdings Intrinsic Value
Vardhman Holdings (VHL) median intrinsic value is ₹5536.29 from 9 valuation models (range ₹1051–₹10510), vs current price ₹3503.30 — +58.0% upside (Trading Below Calculated Value), margin of safety 36.7%. Analyse VHL shareholder distribution to track promoter, FII and institutional holdings.
VHL Valuation Methods Summary — DCF, Graham Number & P/E
Vardhman Holdings intrinsic value across 9 models vs current price ₹3503.30 — upside/downside and value range per method. For current market price and key ratios, visit VHL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8062.56 | ₹6450.05 - ₹9675.07 | +130.1% | EPS: ₹671.88, Sector P/E: 12x |
| Book Value Method | asset | ₹8758.25 | ₹7882.43 - ₹9634.08 | +150.0% | Book Value/Share: ₹12553.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1050.99 | ₹945.89 - ₹1156.09 | -70.0% | Revenue/Share: ₹720.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3600.00 | ₹3240.00 - ₹3960.00 | +2.8% | EBITDA: ₹216.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1401.32 | ₹1121.06 - ₹1681.58 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4300.03 | ₹3870.03 - ₹4730.03 | +22.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5536.29 | ₹4982.66 - ₹6089.92 | +58.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7006.60 | ₹6305.94 - ₹7707.26 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10509.90 | ₹9458.91 - ₹11560.89 | +200.0% | EPS: ₹671.88, BVPS: ₹12553.33 |
VHL Intrinsic Value vs Market Price — All Valuation Models
Vardhman Holdings fair value range ₹1051–₹10510 vs current market price ₹3503.30 across 9 valuation models. Read Vardhman Holdings dividend policy for the complete payout history and dividend yield track record.
VHL Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhman Holdings median intrinsic value ₹5536.29, current price ₹3503.30 — Trading Below Calculated Value by 58.0%, margin of safety 36.7%.
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 ₹5536.29 (median value). With the current market price of ₹3503.30, this represents a +58.0% variance from our estimated fair value.
The valuation range spans from ₹1050.99 to ₹10509.90, indicating ₹1050.99 - ₹10509.90.
Is VHL undervalued or overvalued?
Based on our multi-method analysis, Vardhman Holdings (VHL) appears to be trading below calculated value by approximately 58.0%.
VHL Financial Health — Key Ratios vs Industry Benchmarks
Vardhman Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -158.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VHL Cash Flow Quality — Operating & Free Cash Flow
Vardhman Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |