ScoreWhy is Vadilal Enterprises Ltd ?
1
With ROE of 7.1, it has a Expensive valuation with a 16.7 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 21.77%, its profits have fallen by -85.9%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vadilal Enterp.
22.38%
0.58
37.72%
Sensex
4.85%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.93%
EBIT Growth (5y)
26.65%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
23.19
Tax Ratio
25.30%
Dividend Payout Ratio
2.25%
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
11.52%
ROE (avg)
38.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
234
Industry P/E
54
Price to Book Value
16.66
EV to EBIT
120.23
EV to EBITDA
33.99
EV to Capital Employed
19.94
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
16.59%
ROE (Latest)
7.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 32.10 Cr
PBT LESS OI(Q)
At Rs 12.91 cr has Grown at 312.46%
PAT(Q)
At Rs 10.69 cr has Grown at 179.1%
DPS(Y)
Highest at Rs 1.50
-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 Before Tax less Other Income (PBT) - Quarterly
At Rs 12.91 cr has Grown at 312.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.69 cr has Grown at 179.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 32.10 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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