India · Delayed Price · Currency is INR Vadilal Enterprises Statistics
Total Valuation
BOM:519152 has a market cap or net worth of INR 8.59 billion. The enterprise value is 8.99 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.99B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
BOM:519152 has 862,668 shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 862,668 |
| Shares Outstanding | 862,668 |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 77.03% |
| Owned by Institutions (%) | 1.11% |
| Float | 43,787 |
Valuation Ratios
The trailing PE ratio is 82.18.
| PE Ratio | 82.18 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 25.95 |
| P/TBV Ratio | 26.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of -77.73.
| EV / Earnings | 86.06 |
| EV / Sales | 0.74 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 40.25 |
| EV / FCF | -77.73 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -5.37 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 37.75% and return on invested capital (ROIC) is 28.35%.
| Return on Equity (ROE) | 37.75% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 28.35% |
| Return on Capital Employed (ROCE) | 27.59% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 18.76M |
| Profits Per Employee | 160,276 |
| Employee Count | 652 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 18.24 |
Taxes
In the past 12 months, BOM:519152 has paid 36.60 million in taxes.
| Income Tax | 36.60M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is -0.40, so BOM:519152's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 9,905.97 |
| 200-Day Moving Average | 10,111.23 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 33 |
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 12.23 billion and earned 104.50 million in profits. Earnings per share was 121.14.
| Revenue | 12.23B |
| Gross Profit | 3.12B |
| Operating Income | 223.40M |
| Pretax Income | 141.10M |
| Net Income | 104.50M |
| EBITDA | 423.40M |
| EBIT | 223.40M |
| Earnings Per Share (EPS) | 121.14 |
Balance Sheet
The company has 216.70 million in cash and 621.80 million in debt, with a net cash position of -405.10 million or -469.59 per share.
| Cash & Cash Equivalents | 216.70M |
| Total Debt | 621.80M |
| Net Cash | -405.10M |
| Net Cash Per Share | -469.59 |
| Equity (Book Value) | 330.90M |
| Book Value Per Share | 383.59 |
| Working Capital | -1.01B |
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 | 200.00M |
| Net Borrowing | 147.00M |
| Free Cash Flow | -115.70M |
| FCF Per Share | -134.12 |
Margins
Gross margin is 25.49%, with operating and profit margins of 1.83% and 0.85%.
| Gross Margin | 25.49% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.85% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 1.83% |
| 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 | 1.24% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 1.22% |
| 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 | 6 |