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Vardhman HoldingsNSE:VHL -1.60%73 5-Year Yield-on-Cost % is 0.14 as of Aug. 22, 2026, which is 13% below its 10-year median of 0.16. GuruFocus rates NSE:VHL with a GF Score™ of 73/100 and a GF Value™ of ₹2,731.33 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,110 Asset Management companies, Vardhman Holdings ranks worse than 99.01% on this metric.
Vardhman Holdings's yield on cost for the quarter that ended in Jun. 2026 was 0.14.
The historical rank and industry rank for Vardhman Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:
NSE:VHL'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.05 Med: 0.16 Max: 0.57
Current: 0.14
During the past 13 years, Vardhman Holdings's highest Yield on Cost was 0.57. The lowest was 0.05. And the median was 0.16.
NSE:VHL's 5-Year Yield-on-Cost % is ranked worse than 99.01% of 1110
companies
in the Asset Management industry
Industry Median: 6.36
vs NSE:VHL: 0.14
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Vardhman Holdings 5-Year Yield-on-Cost % Related Terms
NSE:VHL vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Vardhman Holdings's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vardhman Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Vardhman Holdings's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Vardhman Holdings (NSE:VHL) has a 5-Year Yield-on-Cost % of 0.14 as of Aug. 22, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Vardhman Holdings and its competitors. This is 13% below median its historical median of 0.16. Over the past decade, Vardhman Holdings' 5-Year Yield-on-Cost % has ranged from 0.05 to 0.57. According to the industry distribution chart, Vardhman Holdings ranks #1099 out of 1110 companies in the Asset Management industry, placing it in the top 99%.
Is Vardhman Holdings' 5-Year Yield-on-Cost % too high?
Vardhman Holdings' current 5-Year Yield-on-Cost % of 0.14 is 13% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.57. The Asset Management industry median 5-Year Yield-on-Cost % is 6.36. Vardhman Holdings' value of 0.14 is 97.8% below this industry median. Based on the distribution chart, Vardhman Holdings ranks #1099 out of 1110 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Vardhman Holdings has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vardhman Holdings' 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vardhman Holdings ranks #1099 out of 1110 companies for 5-Year Yield-on-Cost %. This places Vardhman Holdings in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.36. Vardhman Holdings' value of 0.14 is 97.8% below this benchmark. Historically, Vardhman Holdings' own 5-Year Yield-on-Cost % has ranged from 0.05 to 0.57 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 6.36, Vardhman Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.36, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vardhman Holdings's current 5-Year Yield-on-Cost % of 0.14 is 97.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Vardhman Holdings and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vardhman Holdings's current 5-Year Yield-on-Cost % is 0.14, which is 13% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vardhman Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vardhman Holdings (NSE:VHL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹2,731.33, compared to a current price of ₹3,453.80 — trading 26.5% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.14, which is 13% below median its 10-year median of 0.16 and 97.8% below the Asset Management industry median of 6.36. Vardhman Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Vardhman Holdings (NSE:VHL), the current 5-Year Yield-on-Cost % is 0.14 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vardhman Holdings (NSE:VHL) Overvalued in 2026?
Based on GuruFocus' analysis, Vardhman Holdings stock appears to be overvalued.
The current stock price of ₹3,453.80 is trading 26.5% above its estimated GF Value™ of ₹2,731.33.
GuruFocus considers Vardhman Holdings to be Modestly Overvalued.
Key valuation signals for NSE:VHL:
5-Year Yield-on-Cost %: 0.14 (13% below median its 10-year median of 0.16)
GF Value™: ₹2,731.33 vs. price of ₹3,453.80 (26.5% above fair value)
Industry Position: 97.8% below the Asset Management median (#1099 of 1110)
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 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.
73GF Score
Get the complete analysis for NSE:VHL
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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