Vardhman Holdings Intrinsic Value
Vardhman Holdings intrinsic value. Vardhman Holdings (VHL) median intrinsic value is ₹5536.29 from 9 valuation models (range ₹1055–₹10553), vs current price ₹3517.80 — +57.4% upside (Trading Below Calculated Value), margin of safety 36.5%. Compare with VHL fair value estimate to assess whether the stock is under or overvalued.
VHL Valuation Methods Summary — DCF, Graham Number & P/E
Vardhman Holdings intrinsic value across 9 models vs current price ₹3517.80 — upside/downside and value range per method. Read Vardhman Holdings dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8062.56 | ₹6450.05 - ₹9675.07 | +129.2% | EPS: ₹671.88, Sector P/E: 12x |
| Book Value Method | asset | ₹8794.50 | ₹7915.05 - ₹9673.95 | +150.0% | Book Value/Share: ₹12553.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1055.34 | ₹949.81 - ₹1160.87 | -70.0% | Revenue/Share: ₹720.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3600.00 | ₹3240.00 - ₹3960.00 | +2.3% | EBITDA: ₹216.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹4300.03 | ₹3870.03 - ₹4730.03 | +22.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5536.29 | ₹4982.66 - ₹6089.92 | +57.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7035.60 | ₹6332.04 - ₹7739.16 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10553.40 | ₹9498.06 - ₹11608.74 | +200.0% | EPS: ₹671.88, BVPS: ₹12553.33 |
| Dividend Yield Method | dividend | ₹1055.34 | ₹949.81 - ₹1160.87 | -70.0% | DPS: ₹5.00, Target Yield: 4.0% |
VHL Intrinsic Value vs Market Price — All Valuation Models
Vardhman Holdings fair value range ₹1055–₹10553 vs current market price ₹3517.80 across 9 valuation models. For current market price and key ratios, visit VHL share price.
VHL Intrinsic Value Analysis — Undervalued or Overvalued?
Vardhman Holdings median intrinsic value ₹5536.29, current price ₹3517.80 — Trading Below Calculated Value by 57.4%, margin of safety 36.5%.
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 ₹3517.80, this represents a +57.4% variance from our estimated fair value.
The valuation range spans from ₹1055.34 to ₹10553.40, indicating ₹1055.34 - ₹10553.40.
Is VHL undervalued or overvalued?
Based on our multi-method analysis, Vardhman Holdings (VHL) appears to be trading below calculated value by approximately 57.4%.
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 2026 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| 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 |