Vardhman Holdings Limited
Share Price Target & Analysis
NSE:VHL
VWAP
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52 Week High
-83.35 (-1.64%)
VHL
(FINANCIAL SERVICES)Trending & Favourite
52 Week Low
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Economical
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#Analysis
NSE: VHL Share Price Financial Analysis & Valuation
Vardhman Holdings Limited (VHL) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Micro Cap company with Market Capitalization of Rs 1218.5 (in Cr). Total number of free float shares are 0.3 (in Lacs).
Vardhman Holdings Limited is listed on NSE with Exchange ID - INE701A01023 and trading code is NSE:VHL with short name Vardhman Hold.
In the past 1 year, Vardhman Holdings Limited has declared an equity dividend of Rs 5 per share. At the current share price of VHL at Rs 4988.80, this results in a dividend yield of 0.1 %.
As per the Fundamental Analysis of NSE:VHL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine VHL underlying value and future prospects. All of this data is available in VHL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:VHL, it is clearly understood that VHL is Economical performer in terms of earnings and profit margins with an EPS of 111.8. NSE:VHL book value per share as of today is 2885.84. The current price to book ratio for VHL as of Nov 23, 2024 is 1.73.
Valuation of the Stock: The current valuation of VHL stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of VHL whether to BUY this stock at current valuation. The delivery percentage of VHL is 51.38% is very crucial parameter which shows that 51.38% investors are anticipating that the price of VHL share should go up with VWAP at 5105.09.
Now, the main question is whether to BUY or SELL, NSE:VHL at current valuation.
As per latest Analysis No. #714:-
⇑ STRONG BUY VHL if All Greens
⇗ BUY VHL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD VHL (With Stop Loss) if only 1 Green
⇘ SELL VHL if NO Green Indicator
NSE: VHL Share Price Today (Nov 23, 2024)
(Vardhman Holdings Limited Daily Analysis on the basis of VHL Intraday Graph & Trend)
Vardhman Holdings Limited share price moved Down by -1.64% from its previous close of Rs 5072.15. VHL stock last traded price is 4988.80. VHL share price trend is Down with a total of 5783 stocks traded till now. It has touched an intraday high of Rs 5290 and an intraday low of Rs 4859.7. The VHL trading at 4988.80, Down by Rs. -83.35, or -1.64 percent which suggests that most of the Traders are anticipating that the price of VHL share should go Down.
NSE: VHL Share Price Tomorrow Prediction
(Vardhman Holdings Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of VHL)
Vardhman Holdings Limited share price moved Down by -1.64%. VHL share price short term trend is Down. It suggests that VHL Share Price for Tomorrow remains the same with VWAP at 5105.09 will be treated as stop loss for intraday traders. Vardhman Holdings Limited Long term investors can follow the VHL long term trend as mentiond in future forecast table.
NSE Code |
NSE: VHL |
VHL Share Price Today |
4988.80 |
VHL Share Price Target Prediction for 2024 ^ |
3940.7 - 5788.5 |
VHL Share Price Target Prediction for 2025*^ |
5788.5 - 6166.7 |
VHL Share Price Target Prediction for 2026*^ |
6166.7 - 6598.4 |
VHL Share Price Target Prediction for 2027*^ |
6928 |
VHL Share Price Target Prediction for 2028*^ |
7126 |
VHL Share Price Target Prediction for 2030*^ |
7768 |
VHL Current Book Value 2023 |
2871.4 |
*Vardhman Holdings Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^VHL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
VHL Technical Analysis
Candlestick Pattern: @4909.05MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 5049.61 | SELL | 4886.86 | BUY |
MA_12 | 4511.55 | BUY | 4655.63 | BUY |
MA_20 | 4494.99 | BUY | 4540.67 | BUY |
MA_32 | 4327.65 | BUY | 4410.36 | BUY |
MA_50 | 4247.83 | BUY | 4315.29 | BUY |
MA_100 | 4175.04 | BUY | 4134.73 | BUY |
MA_200 | 3629.78 | BUY | 3776.5 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 4494.99 | Uptrend |
MACD | 77.35 | BUY |
ADX | 38.34 | Strong Trend |
DMI (+/-) | 33.67 / 10.84 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 58 | Neutral |
STOCHASTIC_K (Fast) | 39.89 | Neutral |
STOCHASTIC_D (Slow) | 51.31 | Neutral |
CCI | 75.87 | Neutral |
PSAR | 4287.97 | BUY |
TRUE RANGE | 556.1 | Neutral |
ATR | 379.65 | Neutral |
WILLIAMS R | -48.35 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 10.42 | Oversold |
STOCHASTIC RSI D | 24.45 | Neutral |
MOMENTUM | 779.65 | BUY |
Duration | Value |
---|---|
1 Year | 73.14% |
3 Months | 26.56% |
1 Month | 18.88% |
1 Week | 11.95% |
Action | Overall (%) |
---|---|
BUY | 63% |
NEUTRAL / HOLD | 30% |
SELL | 7% |
Most popular Questions & Answers about VHL
Vardhman Holdings Limited stock last traded price is 4988.80. VHL share price moved Down by -1.64% from its previous close of Rs 5072.15.
Vardhman Holdings Limited share price trend is Down with a total of 5783 stocks traded till now. It has touched an intraday high of Rs 5817.6 and an intraday low of Rs 4859.7. The VHL trading at 4988.80, Down by Rs. -83.35, or -1.64 percent which suggests that most of the Traders are anticipating that the price of VHL share should go Down and the Stop Loss will be around 5105.09.
The market cap of Vardhman Holdings Limited is ₹1218.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Vardhman Holdings Limited as of Nov 22, 2024 is 27.85.
The current price to book ratio for Vardhman Holdings Limited as of Nov 22, 2024 is 1.73.
The highest price of Vardhman Holdings Limited stock is ₹5760 in the last 52-week.
The lowest price of Vardhman Holdings Limited stock is ₹2425 in the last 52-week.
Vardhman Holdings Limited share trading at ₹4988.80, Down by Rs. -83.35, or -1.64 percent which suggests that most of the traders are anticipating that the price of VHL share should go Down.
In 2023, Stock price target for Vardhman Holdings Limited (VHL) are ₹3940.7 on downside and ₹5788.5 on upside. Vardhman Holdings Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Vardhman Holdings Limited (VHL) are ₹5788.5 on downside and ₹6166.7 on upside. Vardhman Holdings Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Vardhman Holdings Limited (VHL) are ₹6166.7 on downside and ₹6598.4 on upside. Vardhman Holdings Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Vardhman Holdings Limited (VHL) will be around ₹7126 Vardhman Holdings Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of VHL.
The price of Vardhman Holdings Limited (VHL) shares moved by -1.64%. The short-term trend for VHL share price is Down. It implies that the share price of VHL will stay the same tomorrow and that intraday traders should treat VWAP at 5105.09 as a stop loss. Investors with a long-term outlook can track VHL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of VHL stock is 1340.5. Compared to the current market price of 4988.80 INR, the VHL stock is Overvalued by 73.1%.
As per the fundamental analysis of Vardhman Holdings Limited (VHL), it is of Economical quality in terms of earnings and profit margins with an EPS of 111.8. Vardhman Holdings Limited book value per share as of today is 2885.84. The current price to book ratio for VHL as of Nov 23, 2024 is 1.73.
NSE:VHL News & Other Useful Information about VHL Share Price
Peer Comparison of NSE: VHL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
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BAJAJFINSV | 1601.00 | 9.73 | 41.14 |
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DELPHIFX | 221.45 | 9.44 | 199.22 |
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MFSL | 1166.45 | 0 | 195.65 |
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