Vadilal Inds.

INR
6,700.00
-97.95 (-1.44%)
BSENSE

Jul 15, 02:27 PM

BSE+NSE Vol: 36.72 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hindustan Foods
VST Industries
Vadilal Inds.
ADF Foods
Dodla Dairy
Mrs Bectors
Jyothy Labs
Gopal Snacks
Heritage Foods
Parag Milk Foods
Kwality Wall's

Why is Vadilal Industries Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.93 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.49% and Operating profit at 73.61%
3
The company has declared positive results in Mar'2026 after 4 consecutive negative quarters
  • PBT LESS OI(Q) At Rs 66.56 cr has Grown at 171.01%
  • PAT(Q) At Rs 54.86 cr has Grown at 149.4%
  • NET SALES(Q) At Rs 415.83 cr has Grown at 51.21%
4
With ROCE of 19.4, it has a Fair valuation with a 4.9 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 29.97%, its profits have risen by 3.2% ; the PEG ratio of the company is 9.9
5
Consistent Returns over the last 3 years
  • Along with generating 29.97% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Vadilal Inds. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vadilal Inds. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Vadilal Inds.
29.97%
0.78
38.63%
Sensex
-6.52%
-0.48
13.49%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.49%
EBIT Growth (5y)
73.61%
EBIT to Interest (avg)
9.82
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.51
Tax Ratio
24.45%
Dividend Payout Ratio
10.04%
Pledged Shares
7.57%
Institutional Holding
1.00%
ROCE (avg)
23.76%
ROE (avg)
21.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
46
Price to Book Value
5.75
EV to EBIT
25.47
EV to EBITDA
20.44
EV to Capital Employed
4.95
EV to Sales
3.37
PEG Ratio
9.93
Dividend Yield
0.31%
ROCE (Latest)
19.43%
ROE (Latest)
18.24%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
PBT LESS OI(Q)

At Rs 66.56 cr has Grown at 171.01%

PAT(Q)

At Rs 54.86 cr has Grown at 149.4%

NET SALES(Q)

At Rs 415.83 cr has Grown at 51.21%

OPERATING PROFIT TO NET SALES(Q)

Highest at 20.46%

-1What is not working for the Company
INTEREST(Q)

Highest at Rs 4.72 cr

Loading Valuation Snapshot...

Here's what is working for Vadilal Inds.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.56 cr has Grown at 171.01%
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 54.86 cr has Grown at 149.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 415.83 cr has Grown at 51.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 20.46%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Vadilal Inds.

Interest - Quarterly
Highest at Rs 4.72 cr
in the last five quarters and Increased by 18.89 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)