Vardhman Holdings (NSE:VHL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


NSE:VHL Vardhman Holdings Ltd NSE:VHL
66 GF Score
Price ₹3,562.40
GF Value ₹1,847.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Vardhman Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vardhman Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:VHL vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Vardhman Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vardhman Holdings Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vardhman Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Vardhman Holdings's Margin of Safety % (DCF Earnings Based) falls into.


NSE:VHL
66GF Score
Vardhman Holdings Ltd NSE:VHL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vardhman Holdings (NSE:VHL) Overvalued in 2026?

Based on GuruFocus' analysis, Vardhman Holdings stock appears to be overvalued. The current stock price of ₹3,562.40 is trading 92.9% above its estimated GF Value™ of ₹1,847.12. GuruFocus considers Vardhman Holdings to be Significantly Overvalued.

Key valuation signals for NSE:VHL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹1,847.12 vs. price of ₹3,562.40 (92.9% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the NSE:VHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vardhman Holdings Business Description

Other Exchanges 500439:India
Address Chandigarh Road, Vardhman Premises, Ludhiana, PB, IND, 141010
Vardhman Holdings Ltd operates as a non-banking financial company. It is engaged in the Investment business, the company's sole segment. The company's portfolio consists of investments in debt, equity, and real estate. The group earns its income from investments.
66GF Score

Get the complete analysis for NSE:VHL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3,562.40
Price
₹1,847.12
GF Value