Vadilal Enterp.

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE693D01018
NSEID:
BSEID: 519152
View on BSE

INR

9,560.00

-440 (-4.4%)

BSENSE

Apr 02

BSE+NSE Vol: 47

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apex Frozen Food

Nurture Well Ind

Godavari Bioref.

HMA Agro Inds.

SKM Egg Prod.

Jindal Photo

Vadilal Enterp.

Lotus Chocolate

Andrew Yule & Co

Apis India

Anondita Medi.

Why is Vadilal Enterprises Ltd ?

Flat results in Dec 25

ROCE(HY) Lowest at 11.25%

With ROE of 11.3, it has a Expensive valuation with a 15.8 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -16.14%, its profits have risen by 2.3% ; the PEG ratio of the company is 62

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.85% in the last 1 year, its fall in the stock was much higher with a return of -16.14%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vadilal Enterp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vadilal Enterp.

-16.14%

-0.47

34.39%

Sensex

-4.3%

-0.32

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.08%

EBIT Growth (5y)

36.70%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

23.19

Tax Ratio

25.00%

Dividend Payout Ratio

2.25%

Pledged Shares

Institutional Holding

0.54%

ROCE (avg)

11.52%

ROE (avg)

38.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

140

Industry P/E

Price to Book Value

15.82

EV to EBIT

85.86

EV to EBITDA

28.70

EV to Capital Employed

18.92

EV to Sales

0.71

PEG Ratio

62.04

Dividend Yield

0.02%

ROCE (Latest)

16.59%

ROE (Latest)

11.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 14.67 Cr

-2What is not working for the Company

ROCE(HY)

Lowest at 11.25%

Loading Valuation Snapshot...

Here's what is working for Vadilal Enterp.

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 14.67 Cr

than preceding 12 month period ended Dec 2025 of Rs 5.73 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)