VARDHMAN HOLDINGS LIMITED Valuation

VHL · Financial Services · Current price ₹3,508.2

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DocStoX fair value
₹13,223
low confidence
Current price
₹3,508
Upside
+276.9%
P/E ratio
5.2x
P/B ratio
0.3x
Verdict
Buy
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Is VARDHMAN HOLDINGS LIMITED undervalued?

DocStoX estimates the fair value of VARDHMAN HOLDINGS LIMITED at ₹13,223 per share, versus the current market price of ₹3,508. That puts the stock about +276.9% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹10,790), Relative P/E (₹19,712). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹10,790 (bear) to ₹13,223 (base) to ₹19,712 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

VARDHMAN HOLDINGS LIMITED trades at a P/E of 5.2x and a P/B of 0.3x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on VARDHMAN HOLDINGS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.