ScoreWhy is Vadilal Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.40 times
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.32 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 02-Apr-25 and has generated 2.32% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROE of 23.3, it has a Very Attractive valuation with a 6.3 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 39.96%, its profits have risen by 6% ; the PEG ratio of the company is 4.4
5
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
6
Consistent Returns over the last 3 years
- Along with generating 39.96% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vadilal Inds. should be less than 10%
- 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.
41.0%
0.82
48.70%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.63%
EBIT Growth (5y)
26.19%
EBIT to Interest (avg)
6.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
24.79%
Dividend Payout Ratio
0.74%
Pledged Shares
7.57%
Institutional Holding
0.30%
ROCE (avg)
18.43%
ROE (avg)
17.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
54
Price to Book Value
6.28
EV to EBIT
20.08
EV to EBITDA
16.75
EV to Capital Employed
6.48
EV to Sales
3.38
PEG Ratio
4.39
Dividend Yield
0.03%
ROCE (Latest)
30.20%
ROE (Latest)
23.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 12.92 cr has Grown at 1602.33 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 90.37 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.24 times
PAT(Q)
At Rs 11.93 cr has Grown at 29.1 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.32 times
Loading Valuation Snapshot...
Here's what is working for Vadilal Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.92 cr has Grown at 1602.33 %
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 11.93 cr has Grown at 29.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 90.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.24 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Vadilal Inds.
Debtors Turnover Ratio- Half Yearly
Lowest at 11.32 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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