Vadilal Enterprises Limited (BOM:519152)

Vadilal Enterprises Statistics

Total Valuation

BOM:519152 has a market cap or net worth of INR 8.50 billion. The enterprise value is 8.41 billion.

Market Cap	8.50B
Enterprise Value	8.41B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

BOM:519152 has 862,668 shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	862,668
Shares Outstanding	862,668
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	77.12%
Owned by Institutions (%)	n/a
Float	42,953

Valuation Ratios

The trailing PE ratio is 238.43.

PE Ratio	238.43
Forward PE	n/a
PS Ratio	0.75
PB Ratio	16.31
P/TBV Ratio	16.38
P/FCF Ratio	n/a
P/OCF Ratio	26.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of -71.71.

EV / Earnings	226.11
EV / Sales	0.74
EV / EBITDA	30.59
EV / EBIT	88.26
EV / FCF	-71.71

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.10.

Current Ratio	0.72
Quick Ratio	0.53
Debt / Equity	1.10
Debt / EBITDA	2.08
Debt / FCF	-4.88
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 15.72%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	15.72%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	1.25%
Revenue Per Employee	17.50M
Profits Per Employee	57,055
Employee Count	652
Asset Turnover	3.81
Inventory Turnover	29.31

Taxes

In the past 12 months, BOM:519152 has paid 12.60 million in taxes.

Income Tax	12.60M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +21.97% in the last 52 weeks. The beta is -0.63, so BOM:519152's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+21.97%
50-Day Moving Average	10,006.03
200-Day Moving Average	10,821.40
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:519152 had revenue of INR 11.41 billion and earned 37.20 million in profits. Earnings per share was 41.33.

Revenue	11.41B
Gross Profit	2.72B
Operating Income	95.30M
Pretax Income	49.80M
Net Income	37.20M
EBITDA	272.10M
EBIT	95.30M
Earnings Per Share (EPS)	41.33

Balance Sheet

The company has 662.30 million in cash and 572.00 million in debt, with a net cash position of 90.30 million or 104.68 per share.

Cash & Cash Equivalents	662.30M
Total Debt	572.00M
Net Cash	90.30M
Net Cash Per Share	104.68
Equity (Book Value)	521.40M
Book Value Per Share	604.41
Working Capital	-631.40M

Cash Flow

In the last 12 months, operating cash flow was 315.70 million and capital expenditures -433.00 million, giving a free cash flow of -117.30 million.

Operating Cash Flow	315.70M
Capital Expenditures	-433.00M
Free Cash Flow	-117.30M
FCF Per Share	-135.97

Margins

Gross margin is 23.82%, with operating and profit margins of 0.84% and 0.33%.

Gross Margin	23.82%
Operating Margin	0.84%
Pretax Margin	0.44%
Profit Margin	0.33%
EBITDA Margin	2.38%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.02%.

Dividend Per Share	1.50
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.49%
Buyback Yield	-0.00%
Shareholder Yield	0.01%
Earnings Yield	0.44%
FCF Yield	-1.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4