Vardhman Holdings (India) Analysis
| VHL Stock | 3,077 43.75 1.44% |
Vardhman Holdings Limited is overvalued with Real Value of 2533.54 and Hype Value of 3042.02. The main objective of Vardhman Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Vardhman Holdings Limited is worth, separate from its market price. There are two main types of Vardhman Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vardhman Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vardhman Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Vardhman Holdings stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vardhman Holdings' ongoing operational relationships across important fundamental and technical indicators.
Vardhman |
Vardhman Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.3. 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 579.26. The entity last dividend was issued on the 15th of September 2023. The firm had 3:1 split on the 12th of September 1994. For more information please call the company at 91 16 1222 8943 or visit https://www.vardhman.com.Vardhman Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vardhman Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vardhman Holdings Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 85.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vardhman Hold Standalone March 2024 Net Sales at Rs 0.07 crore, up 101.29 percent Y-o-Y - Moneycontrol |
Vardhman Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vardhman Holdings's market, we take the total number of its shares issued and multiply it by Vardhman Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vardhman Profitablity
Vardhman Holdings' profitability indicators refer to fundamental financial ratios that showcase Vardhman Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Vardhman Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vardhman Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vardhman Holdings' profitability requires more research than a typical breakdown of Vardhman Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.64 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63. Management Efficiency
At present, Vardhman Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 57 M, whereas Total Current Assets are forecasted to decline to about 111.1 M. Vardhman Holdings' management efficiency ratios could be used to measure how well Vardhman Holdings manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Vardhman Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vardhman Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vardhman Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0016 | Operating Margin (0.63) | Profit Margin 10.6431 | Forward Dividend Yield 0.0016 | Beta 0.34 |
Technical Drivers
As of the 11th of June 2024, Vardhman Holdings has the Semi Deviation of 1.75, risk adjusted performance of 0.0132, and Coefficient Of Variation of 9582.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vardhman Holdings, as well as the relationship between them. Please validate Vardhman Holdings value at risk, as well as the relationship between the semi variance and kurtosis to decide if Vardhman Holdings is priced more or less accurately, providing market reflects its prevalent price of 3076.55 per share.Vardhman Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vardhman Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vardhman Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vardhman Holdings Predictive Daily Indicators
Vardhman Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vardhman Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 17.86 | |||
| Daily Balance Of Power | 0.5912 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3063.0 | |||
| Day Typical Price | 3067.52 | |||
| Market Facilitation Index | 0.0989 | |||
| Price Action Indicator | 35.43 | |||
| Period Momentum Indicator | 43.75 |
Vardhman Holdings Forecast Models
Vardhman Holdings' time-series forecasting models are one of many Vardhman Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vardhman Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vardhman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vardhman Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vardhman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vardhman Holdings. By using and applying Vardhman Stock analysis, traders can create a robust methodology for identifying Vardhman entry and exit points for their positions.
Vardhman Holdings is entity of India. It is traded as Stock on NSE exchange.
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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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