Vardhman Holdings Valuation
| VHL Stock | 3,519 130.70 3.58% |
At this time, the company appears to be overvalued. Vardhman Holdings has a current Real Value of USD3043.35 per share. The regular price of the company is USD3518.55. Our model measures the value of Vardhman Holdings from inspecting the company fundamentals such as Shares Owned By Insiders of 84.63 %, current valuation of 11.71 B, and Return On Equity of 0.0578 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3203 | Enterprise Value 11.7 B | Enterprise Value Ebitda 121.4769 | Price Sales 62.3091 | Trailing PE 5.2516 |
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 3518.55 | Real 3043.35 | Hype 3518.55 | Naive 3820.36 |
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 Cash |
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Vardhman Holdings Total Value Analysis
Vardhman Holdings Limited is at this time forecasted to have takeover price of 11.71 B with market capitalization of 11.3 B, debt of 54.3 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vardhman Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.71 B | 11.3 B | 54.3 M |
Vardhman Holdings Investor Information
About 85.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vardhman Holdings recorded earning per share (EPS) of 670.0. The entity last dividend was issued on the 6th of September 2024. The firm had 3:1 split on the 12th of September 1994. Based on the key indicators related to Vardhman Holdings' liquidity, profitability, solvency, and operating efficiency, Vardhman Holdings Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Vardhman Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vardhman indicates not a very effective usage of assets in March.Vardhman Holdings Ownership Allocation
The market capitalization of Vardhman Holdings is USD11.3 Billion. Vardhman Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.63 % of Vardhman Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Vardhman Holdings Profitability Analysis
The company reported the revenue of 173.09 M. Net Income was 1.85 B with loss before overhead, payroll, taxes, and interest of (59.71 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vardhman Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vardhman Holdings and how it compares across the competition.
About Vardhman Holdings Valuation
The stock valuation mechanism determines Vardhman Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vardhman Holdings. We calculate exposure to Vardhman Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vardhman Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 120.3 M | 227.1 M |
Complementary Tools for Vardhman Stock analysis
When running Vardhman Holdings' price analysis, check to measure Vardhman Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vardhman Holdings is operating at the current time. Most of Vardhman Holdings' value examination focuses on studying past and present price action to predict the probability of Vardhman Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Holdings' price. Additionally, you may evaluate how the addition of Vardhman Holdings to your portfolios can decrease your overall portfolio volatility.
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