India · Delayed Price · Currency is INR Vadilal Enterprises Statistics
Total Valuation
BOM:519152 has a market cap or net worth of INR 8.37 billion. The enterprise value is 8.88 billion.
| Market Cap | 8.37B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BOM:519152 has 862,668 shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 862,668 |
| Shares Outstanding | 862,668 |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 54.75% |
| Owned by Institutions (%) | 1.11% |
| Float | 235,981 |
Valuation Ratios
The trailing PE ratio is 63.96.
| PE Ratio | 63.96 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 25.29 |
| P/TBV Ratio | 25.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.05 |
| EV / Sales | 0.63 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 39.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -5.37 |
| Interest Coverage | 3.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 20.29M |
| Profits Per Employee | 197,254 |
| Employee Count | 692 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:519152 has paid 47.40 million in taxes.
| Income Tax | 47.40M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is -0.38, so BOM:519152's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 9,899.24 |
| 200-Day Moving Average | 9,978.71 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 239 |
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 14.04 billion and earned 136.50 million in profits. Earnings per share was 151.67.
| Revenue | 14.04B |
| Gross Profit | 3.30B |
| Operating Income | 224.20M |
| Pretax Income | 183.90M |
| Net Income | 136.50M |
| EBITDA | 430.73M |
| EBIT | 224.20M |
| Earnings Per Share (EPS) | 151.67 |
Balance Sheet
The company has 110.30 million in cash and 621.80 million in debt, with a net cash position of -511.50 million or -592.93 per share.
| Cash & Cash Equivalents | 110.30M |
| Total Debt | 621.80M |
| Net Cash | -511.50M |
| Net Cash Per Share | -592.93 |
| Equity (Book Value) | 330.90M |
| Book Value Per Share | 383.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 421.20 million and capital expenditures -536.90 million, giving a free cash flow of -115.70 million.
| Operating Cash Flow | 421.20M |
| Capital Expenditures | -536.90M |
| Depreciation & Amortization | 206.53M |
| Net Borrowing | 147.00M |
| Free Cash Flow | -115.70M |
| FCF Per Share | -134.12 |
Margins
Gross margin is 23.52%, with operating and profit margins of 1.60% and 0.97%.
| Gross Margin | 23.52% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.60% |
| 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 | n/a |
| Buyback Yield | -4.34% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 1.63% |
| 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 |