Vardhman Holdings Limited Stock Current Valuation
| VHL Stock | 4,885 4.80 0.1% |
Valuation analysis of Vardhman Holdings helps investors to measure Vardhman Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Vardhman Holdings' Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 19.4 M, whereas Cash And Equivalents is forecasted to decline to about 12.1 M. Fundamental drivers impacting Vardhman Holdings' valuation include:
Price Book 0.4451 | Enterprise Value 15.6 B | Enterprise Value Ebitda 121.4769 | Price Sales 86.3498 | Trailing PE 7.7279 |
Overvalued
Today
Please note that Vardhman Holdings' price fluctuation is very steady at this time. Calculation of the real value of Vardhman Holdings is based on 3 months time horizon. Increasing Vardhman Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vardhman stock is determined by what a typical buyer is willing to pay for full or partial control of Vardhman Holdings Limited. Since Vardhman Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vardhman Stock. However, Vardhman Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4884.6 | Real 4027.61 | Hype 4884.6 |
The real value of Vardhman Stock, also known as its intrinsic value, is the underlying worth of Vardhman Holdings Company, which is reflected in its stock price. It is based on Vardhman Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vardhman Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vardhman Holdings Limited helps investors to forecast how Vardhman stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vardhman Holdings more accurately as focusing exclusively on Vardhman Holdings' fundamentals will not take into account other important factors: Vardhman Holdings Limited Company Current Valuation Analysis
Vardhman Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vardhman Holdings Current Valuation | 15.59 B |
Most of Vardhman Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vardhman Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vardhman Holdings Limited has a Current Valuation of 15.59 B. This is 52.5% lower than that of the Consumer Finance sector and 59.03% lower than that of the Financials industry. The current valuation for all India stocks is 6.23% higher than that of the company.
Vardhman Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vardhman Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vardhman Holdings could also be used in its relative valuation, which is a method of valuing Vardhman Holdings by comparing valuation metrics of similar companies.Vardhman Holdings is currently under evaluation in current valuation category among its peers.
Vardhman Fundamentals
| Return On Equity | 0.0578 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | 11.85 % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 15.59 B | ||||
| Shares Outstanding | 3.19 M | ||||
| Shares Owned By Insiders | 84.62 % | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 86.35 X | ||||
| Revenue | 173.09 M | ||||
| Gross Profit | 77.46 M | ||||
| EBITDA | 134.39 M | ||||
| Net Income | 1.85 B | ||||
| Total Debt | 54.3 M | ||||
| Book Value Per Share | 10,331 X | ||||
| Cash Flow From Operations | (28.91 M) | ||||
| Earnings Per Share | 632.07 X | ||||
| Target Price | 546.0 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 15.6 B | ||||
| Total Asset | 32.98 B | ||||
| Retained Earnings | 30.94 B | ||||
| Working Capital | 116.9 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 32.98 B |
About Vardhman Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vardhman Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vardhman Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vardhman Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vardhman Stock
Vardhman Holdings financial ratios help investors to determine whether Vardhman Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vardhman with respect to the benefits of owning Vardhman Holdings security.