Vadilal Enterprises Limited (BOM:519152)
India flag India · Delayed Price · Currency is INR
14,100
+451 (3.30%)
At close: Apr 23, 2025

Vadilal Enterprises Statistics

Total Valuation

BOM:519152 has a market cap or net worth of INR 12.04 billion. The enterprise value is 11.82 billion.

Market Cap 12.04B
Enterprise Value 11.82B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Sep 19, 2024

Share Statistics

BOM:519152 has 862,668 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 862,668
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 76.09%
Owned by Institutions (%) 3.13%
Float 51,886

Valuation Ratios

The trailing PE ratio is 217.41.

PE Ratio 217.41
Forward PE n/a
PS Ratio 1.11
PB Ratio 23.83
P/TBV Ratio 24.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 204.46
EV / Sales 1.09
EV / EBITDA 54.75
EV / EBIT 100.75
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.84
Debt / EBITDA 1.97
Debt / FCF n/a
Interest Coverage 2.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 17.20M
Profits Per Employee 91,746
Employee Count 630
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +247.02% in the last 52 weeks. The beta is -0.51, so BOM:519152's price volatility has been lower than the market average.

Beta (5Y) -0.51
52-Week Price Change +247.02%
50-Day Moving Average 9,804.42
200-Day Moving Average 6,723.89
Relative Strength Index (RSI) 75.14
Average Volume (20 Days) 352

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 10.84 billion and earned 57.80 million in profits. Earnings per share was 64.22.

Revenue 10.84B
Gross Profit 2.52B
Operating Income 117.30M
Pretax Income 77.50M
Net Income 57.80M
EBITDA 213.05M
EBIT 117.30M
Earnings Per Share (EPS) 64.22
Full Income Statement

Balance Sheet

The company has 652.90 million in cash and 425.60 million in debt, giving a net cash position of 227.30 million or 263.48 per share.

Cash & Cash Equivalents 652.90M
Total Debt 425.60M
Net Cash 227.30M
Net Cash Per Share 263.48
Equity (Book Value) 505.40M
Book Value Per Share 585.89
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.25%, with operating and profit margins of 1.08% and 0.53%.

Gross Margin 23.25%
Operating Margin 1.08%
Pretax Margin 0.72%
Profit Margin 0.53%
EBITDA Margin 1.97%
EBIT Margin 1.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.01%.

Dividend Per Share 1.50
Dividend Yield 0.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.00%
Earnings Yield 0.48%
FCF Yield n/a
Dividend Details

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 n/a