Vadilal Enterprises Limited (BOM:519152)

Vadilal Enterprises Statistics

Total Valuation

BOM:519152 has a market cap or net worth of INR 9.01 billion. The enterprise value is 8.92 billion.

Market Cap	9.01B
Enterprise Value	8.92B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	77.02%
Owned by Institutions (%)	1.11%
Float	43,797

Valuation Ratios

The trailing PE ratio is 159.06.

PE Ratio	159.06
Forward PE	n/a
PS Ratio	0.78
PB Ratio	17.28
P/TBV Ratio	17.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	150.93
EV / Sales	0.78
EV / EBITDA	28.19
EV / EBIT	69.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	1.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.24%
Revenue Per Employee	17.63M
Profits Per Employee	90,644
Employee Count	652
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:519152 has paid 19.70 million in taxes.

Income Tax	19.70M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +30.24% 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	+30.24%
50-Day Moving Average	9,957.44
200-Day Moving Average	10,721.13
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	414

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 11.50 billion and earned 59.10 million in profits. Earnings per share was 65.66.

Revenue	11.50B
Gross Profit	2.89B
Operating Income	127.90M
Pretax Income	78.80M
Net Income	59.10M
EBITDA	313.55M
EBIT	127.90M
Earnings Per Share (EPS)	65.66

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	n/a

Cash Flow

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

Margins

Gross margin is 25.10%, with operating and profit margins of 1.11% and 0.51%.

Gross Margin	25.10%
Operating Margin	1.11%
Pretax Margin	0.69%
Profit Margin	0.51%
EBITDA Margin	2.73%
EBIT Margin	1.11%
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	-0.00%
Shareholder Yield	0.01%
Earnings Yield	0.66%
FCF Yield	n/a

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	2