Vardhman Holdings Limited

VHL NSE Financial Services Investment Company
₹3,446.60
+0.10%
Delayed · cached 15 min

Fair value analysis

VHL
Vardhman Holdings Limited
Financial ServicesInvestment Company
₹3,443.00
Close used for this calculation
₹11,587.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability21/25
Returns5/25
Balance Sheet3/25
Efficiency18/25
Growth14/25
Average
Quality radar
47Prof.21/25Ret.5/25Eff.18/25B.Sht3/25Growth14/25

Consensus fair value

₹11,587.89
Below FV
▲ +236.6% against the close used
Model range ₹482.02 – ₹18,917.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹482.02Fair value₹11,587.89Bull₹18,917.40
FairClose
52-week traded range
52W low ₹2,976.9052W high ₹4,234.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Vardhman Holdings Limited closed at ₹3,443.00, 70.3% below the consensus fair value of ₹11,587.89 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 4.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹13,434.41
+290.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹14,482.03
+320.6%
√(22.5 × EPS × BVPS)
EPS=676.83, BVPS=13772
Graham Formula
₹18,917.40
+449.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.8%, FD=7%
P/E Fair Value
₹16,785.38
+387.5%
EPS × 24.8x (sector P/E)
EPS=676.83, Sector P/E=24.8x
Peter Lynch (PEG)
₹7,309.76
+112.3%
EPS × Growth% (PEG = 1 is fair)
EPS=676.83, g=10.8%
EV/EBITDA
₹482.02
-86.0%
(EBITDA × 15.4x − Net Debt) ÷ Shares
EBITDA=100M
Book Value (P/B)
₹8,139.25
+136.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13772, ROE=5.9%, g=6%, r=10%
Reverse DCF
₹3,443.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 10.8%
Margin of Safety
₹11,928.60
+246.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15904.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.