Vadilal Enterprises Limited (BOM:519152)

Vadilal Enterprises Statistics

Total Valuation

BOM:519152 has a market cap or net worth of INR 8.80 billion. The enterprise value is 9.05 billion.

Market Cap	8.80B
Enterprise Value	9.05B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

BOM:519152 has 862,668 shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class	862,668
Shares Outstanding	862,668
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	76.09%
Owned by Institutions (%)	3.13%
Float	51,886

Valuation Ratios

The trailing PE ratio is 153.55.

PE Ratio	153.55
Forward PE	n/a
PS Ratio	0.79
PB Ratio	39.51
P/TBV Ratio	40.09
P/FCF Ratio	n/a
P/OCF Ratio	27.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of -76.32.

EV / Earnings	157.96
EV / Sales	0.81
EV / EBITDA	30.28
EV / EBIT	65.78
EV / FCF	-76.32

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.13.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	2.13
Debt / EBITDA	1.59
Debt / FCF	-4.00
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	28.42%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	25.27%
Revenue Per Employee	17.76M
Profits Per Employee	90,952
Employee Count	630
Asset Turnover	4.38
Inventory Turnover	18.79

Taxes

In the past 12 months, BOM:519152 has paid 18.90 million in taxes.

Income Tax	18.90M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +182.14% in the last 52 weeks. The beta is -0.46, so BOM:519152's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+182.14%
50-Day Moving Average	10,854.32
200-Day Moving Average	9,036.05
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	109

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 11.19 billion and earned 57.30 million in profits. Earnings per share was 66.43.

Revenue	11.19B
Gross Profit	2.59B
Operating Income	137.60M
Pretax Income	76.20M
Net Income	57.30M
EBITDA	298.90M
EBIT	137.60M
Earnings Per Share (EPS)	66.43

Balance Sheet

The company has 222.60 million in cash and 474.70 million in debt, giving a net cash position of -252.10 million or -292.23 per share.

Cash & Cash Equivalents	222.60M
Total Debt	474.70M
Net Cash	-252.10M
Net Cash Per Share	-292.23
Equity (Book Value)	222.70M
Book Value Per Share	258.16
Working Capital	-900.90M

Cash Flow

In the last 12 months, operating cash flow was 321.00 million and capital expenditures -439.60 million, giving a free cash flow of -118.60 million.

Operating Cash Flow	321.00M
Capital Expenditures	-439.60M
Free Cash Flow	-118.60M
FCF Per Share	-137.48

Margins

Gross margin is 23.11%, with operating and profit margins of 1.23% and 0.51%.

Gross Margin	23.11%
Operating Margin	1.23%
Pretax Margin	0.68%
Profit Margin	0.51%
EBITDA Margin	2.67%
EBIT Margin	1.23%
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	2.27%
Buyback Yield	4.16%
Shareholder Yield	4.17%
Earnings Yield	0.65%
FCF Yield	-1.35%

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	5