ScoreWhy is Vadilal Industries Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 35.85 cr has Fallen at -22.85%
- ROCE(HY) Lowest at 19.34%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.24 times
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 Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vadilal Inds.
25.6%
0.53
48.75%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.68%
EBIT Growth (5y)
51.07%
EBIT to Interest (avg)
9.07
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.49
Tax Ratio
23.94%
Dividend Payout Ratio
0.74%
Pledged Shares
7.57%
Institutional Holding
1.05%
ROCE (avg)
22.18%
ROE (avg)
21.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
54
Price to Book Value
4.87
EV to EBIT
22.63
EV to EBITDA
18.04
EV to Capital Employed
4.59
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
20.29%
ROE (Latest)
17.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPS(Y)
Highest at Rs 21.00
DPR(Y)
Highest at 13.26%
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 35.85 cr has Fallen at -22.85%
ROCE(HY)
Lowest at 19.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.24 times
PAT(Q)
At Rs 33.42 cr has Fallen at -14.3%
Loading Valuation Snapshot...
Here's what is working for Vadilal Inds.
Dividend per Share (DPS) - Annually
Highest at Rs 21.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 13.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Vadilal Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.85 cr has Fallen at -22.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.42 cr has Fallen at -14.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 8.24 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 7.32 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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