Vadilal Industries Statistics
Total Valuation
BOM:519156 has a market cap or net worth of INR 55.04 billion. The enterprise value is 56.76 billion.
| Market Cap | 55.04B |
| Enterprise Value | 56.76B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
BOM:519156 has 7.19 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 1.74% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 25.13.
| PE Ratio | 25.13 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 118.34 |
| P/OCF Ratio | 38.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 122.04.
| EV / Earnings | 25.92 |
| EV / Sales | 3.39 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 21.66 |
| EV / FCF | 122.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 4.94 |
| Interest Coverage | 15.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 23.82M |
| Profits Per Employee | 3.11M |
| Employee Count | 704 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:519156 has paid 711.80 million in taxes.
| Income Tax | 711.80M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +49.81% in the last 52 weeks. The beta is 0.06, so BOM:519156's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +49.81% |
| 50-Day Moving Average | 7,049.11 |
| 200-Day Moving Average | 5,436.63 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 1,798 |
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:519156 had revenue of INR 16.77 billion and earned 2.19 billion in profits. Earnings per share was 304.72.
| Revenue | 16.77B |
| Gross Profit | 8.34B |
| Operating Income | 2.62B |
| Pretax Income | 2.90B |
| Net Income | 2.19B |
| EBITDA | 3.16B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 304.72 |
Balance Sheet
The company has 579.40 million in cash and 2.30 billion in debt, with a net cash position of -1.72 billion or -238.88 per share.
| Cash & Cash Equivalents | 579.40M |
| Total Debt | 2.30B |
| Net Cash | -1.72B |
| Net Cash Per Share | -238.88 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 1,182.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -965.60 million, giving a free cash flow of 465.10 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -965.60M |
| Depreciation & Amortization | 542.50M |
| Net Borrowing | -65.70M |
| Free Cash Flow | 465.10M |
| FCF Per Share | 64.71 |
Margins
Gross margin is 49.72%, with operating and profit margins of 15.63% and 13.06%.
| Gross Margin | 49.72% |
| Operating Margin | 15.63% |
| Pretax Margin | 17.31% |
| Profit Margin | 13.06% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 15.63% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.98% |
| FCF Yield | 0.85% |
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 | 3 |