India · Delayed Price · Currency is INR Vadilal Industries Statistics
Total Valuation
BOM:519156 has a market cap or net worth of INR 50.51 billion. The enterprise value is 50.66 billion.
| Market Cap | 50.51B |
| Enterprise Value | 50.66B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
BOM:519156 has 7.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 1.79% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 21.04.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 30.29 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 30.38.
| EV / Earnings | 21.07 |
| EV / Sales | 2.82 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 17.07 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.33 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.63 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 23.40% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 25.53M |
| Profits Per Employee | 3.42M |
| Employee Count | 704 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, BOM:519156 has paid 794.20 million in taxes.
| Income Tax | 794.20M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +33.45% in the last 52 weeks. The beta is 0.03, so BOM:519156's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +33.45% |
| 50-Day Moving Average | 7,310.05 |
| 200-Day Moving Average | 5,922.87 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 371 |
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 17.97 billion and earned 2.40 billion in profits. Earnings per share was 333.93.
| Revenue | 17.97B |
| Gross Profit | 8.79B |
| Operating Income | 2.97B |
| Pretax Income | 3.20B |
| Net Income | 2.40B |
| EBITDA | 3.33B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 333.93 |
Balance Sheet
The company has 2.57 billion in cash and 2.72 billion in debt, with a net cash position of -149.70 million or -20.83 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 2.72B |
| Net Cash | -149.70M |
| Net Cash Per Share | -20.83 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 1,384.34 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 360.40M |
| Net Borrowing | 505.20M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 231.96 |
Margins
Gross margin is 48.93%, with operating and profit margins of 16.51% and 13.38%.
| Gross Margin | 48.93% |
| Operating Margin | 16.51% |
| Pretax Margin | 17.80% |
| Profit Margin | 13.38% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 16.51% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.21% |
| FCF Payout Ratio | 25.87% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 4.75% |
| FCF Yield | 3.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |