SSelectStock

VHLVardhman Holdings Limited

Financial Services · Credit Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Vardhman Holdings Limited operates as a non-banking financial company in India. It engages in investing activities. The company was formerly known as Vardhman Spinning and General Mills Limited and changed its name to Vardhman Holdings Limited in March 2006. Vardhman Holdings Limited was incorporated in 1962 and is based in Ludhiana, India.

3,447.90
0.14%
39Weak

Mkt Cap
₹1,120 Cr
P/E
5.1
P/B
0.3
Div Yield
0.14%
52W High
₹4,275.00
52W Low
₹2,870.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,119.90
P/E5.09
P/B0.29
PEG
ROE %5.70
ROCE %
Debt / Equity
EPS676.84
Revenue Growth %-11.40
Profit Growth %-18.30
Dividend Yield %0.14
Promoter Holding %85.52
FII Holding %0.01
DII Holding %
Beta-0.14

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 68%

Why avoid

  • Overall evidence is weak (AlgoScore 39/100)
  • Revenue growth: -11.4% YoY
  • Profit growth: -18.3% YoY
  • MACD: bearish
  • Price vs EMA21: below

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Promoter holding: 85.5%
  • Valuation vs sector: P/E 5.1 vs sector 18.4
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200

Bear case

  • Revenue growth: -11.4% YoY
  • Profit growth: -18.3% YoY
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -11.4% YoY
  • Profit growth: -18.3% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹3,447.90
Stop Loss
₹3,308.68
risk 4%
Target 1 (1.5R)
₹3,656.73
+6.1%
Target 2 (3R)
₹3,865.56
+12.1%
Support (20d)
₹3,342.10
Resistance (52w)
₹4,275.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹139.22/share
ATR (volatility)
₹125.52
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹125.52). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental32
Technical36
Momentum55
Risk (safety)36

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73