ScoreWhy is Vadilal Enterprises Ltd ?
1
With ROCE of 22.8, it has a Expensive valuation with a 12.9 Enterprise value to Capital Employed
- 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 3.58%, its profits have risen by 82.4% ; the PEG ratio of the company is 1.1
2
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
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vadilal Enterp.
3.58%
0.14
26.28%
Sensex
-3.43%
-0.25
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.05%
EBIT Growth (5y)
49.10%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
23.31
Tax Ratio
25.94%
Dividend Payout Ratio
2.25%
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
19.19%
ROE (avg)
39.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
15
Price to Book Value
27.50
EV to EBIT
56.58
EV to EBITDA
25.83
EV to Capital Employed
12.92
EV to Sales
0.78
PEG Ratio
1.06
Dividend Yield
0.01%
ROCE (Latest)
22.83%
ROE (Latest)
31.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 703.66 cr
PBDIT(Q)
Highest at Rs 37.90 cr.
PBT LESS OI(Q)
Highest at Rs 29.86 cr.
PAT(Q)
Highest at Rs 23.30 cr.
EPS(Q)
Highest at Rs 270.93
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.35 times
Loading Valuation Snapshot...
Here's what is working for Vadilal Enterp.
Net Sales - Quarterly
Highest at Rs 703.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 703.66 cr has Grown at 36.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 270.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vadilal Enterp.
Debtors Turnover Ratio- Half Yearly
Lowest at 19.35 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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