Vardhman Holdings Ltd

Stage 3 · Topping · week 10

As of 16 Oct 2026, Vardhman Holdings is in Stage 3 — topping, where an uptrend loses steam, in week 10 (since 7 Aug 2026). It closed at ₹3,740, 11.7% below its 52-week high and above its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

Vardhman Holdings Limited operates as a non-banking financial company in India. More about the company

₹3,740.4
+1.25% today
₹1,194 Cr · Small cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dDiversified Financials 27.3%-12.1 pts

Pro read

Pro

Our read

Topping — the uptrend is tiring

Setup score

—

Momentum

Accelerating ⇈

Edge

—

Is VHL early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-11.7%
₹2,976.9 lo₹4,234.1 hi
11.7% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 10
1w13w26w
Week 10 — distribution, avoid new longs
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
9.2%
200 DMA: ₹3,424.7 · sloping down
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
1.32x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↗ ⇈
Accelerating · MA20 +1.9% vs MA50 +0.1% / 10d
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
+10.1%
3M
+6.6%
6M
+13.6%
YTD
+4.6%
1Y
-3.5%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Diversified Financials
↓ Peaking
Stage 2%
27.3%
20d Δ
-12.1pp
1M return
+2.2%
3M return
-1.6%
Industry Stage-2 % · last 20 days
Industry has 9 Stage 2 leaders. See Diversified Financials Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 14w
S2 16w
S4 18w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 2w → S2 14w → S3 6w → S2 12w → S3 7w → S4 5w → S1 1w → S2 16w → S3 2w → S2 13w → S3 4w → S4 12w → S1 9w → S2 5w → S3 10w → S2 4w → S3 4w → S4 18w → S1 13w → S4 1w → S3 10w current
Total tracked: 168 weeks across 21 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-10-30
4 appearances in last 60 days. First seen: 2024-06-18.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S3
Wk 10 · Vol 1.32x
2026-10-15S3
Wk 10 · Vol 0.71x
2026-10-14S3
Wk 10 · Vol 3.29x
2026-10-13S3
Wk 10 · Vol 0.19x
2026-10-12S3
Wk 9 · Vol 0.77x
2026-10-09S3
Wk 9 · Vol 2.47x
2026-10-08S3
Wk 9 · Vol 3.04x
2026-10-07S3
Wk 9 · Vol 0.76x
2026-10-06S3
Wk 9 · Vol 1.64x
2026-10-05S3
Wk 8 · Vol 1.97x
2026-10-01S3
Wk 8 · Vol 1.16x
2026-09-30S3
Wk 8 · Vol 1.38x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹3,495.1
200 DMA
₹3,424.7
52W High
₹4,234.1
52W Low
₹2,976.9
5D Low
₹3,618.1
Resistance levels (recent highs)
20d High
₹3,740.4
60d High
₹3,740.4
120d High
₹3,740.4
250d High
₹4,234.1
Next resistance
+13.2%
to 250d High
Ask the Market AI about VHLAsk →
P/E (TTM)
4.6
Forward —
Earnings Growth (YoY)
-18.3%
Revenue -11.4%
Dividend Yield
0.16%
P/B 0.3
About this companyFinancials· Diversified Financials

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.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.