Vardhman Holdings (India) Analysis

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 0.34. 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 670.02. The entity last dividend was issued on the 6th of September 2024. 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

Vardhman Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.84 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

The company has Profit Margin (PM) of 11.85 %, 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 0.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.82.

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 154.2 M, whereas Net Tangible Assets are forecasted to decline to about 19.1 B. 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.

Technical Drivers

As of the 2nd of February, Vardhman Holdings has the Coefficient Of Variation of (5,267), variance of 12.24, and Risk Adjusted Performance of (0.01). 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Vardhman Holdings is priced more or less accurately, providing market reflects its prevalent price of 3710.1 per share.

Vardhman Holdings Price Movement Analysis

Vardhman Holdings Outstanding Bonds

Vardhman Holdings Predictive Daily Indicators

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.

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.

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.