India · Delayed Price · Currency is INR Vadilal Industries Statistics
Total Valuation
BOM:519156 has a market cap or net worth of INR 32.01 billion. The enterprise value is 32.62 billion.
| Market Cap | 32.01B |
| Enterprise Value | 32.62B |
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:519156 has 7.19 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | 1.73% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 20.64.
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 68.81 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 70.14.
| EV / Earnings | 21.03 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 14.71 |
| EV / FCF | 70.14 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.00 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 4.94 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 20.88% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 21.39M |
| Profits Per Employee | 2.18M |
| Employee Count | 713 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, BOM:519156 has paid 502.00 million in taxes.
| Income Tax | 502.00M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.12, so BOM:519156's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 4,480.74 |
| 200-Day Moving Average | 4,940.67 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 477 |
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 15.25 billion and earned 1.55 billion in profits. Earnings per share was 215.78.
| Revenue | 15.25B |
| Gross Profit | 7.74B |
| Operating Income | 2.22B |
| Pretax Income | 2.05B |
| Net Income | 1.55B |
| EBITDA | 2.71B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 215.78 |
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 | 4.23B |
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 | 488.20M |
| Net Borrowing | -65.70M |
| Free Cash Flow | 465.10M |
| FCF Per Share | 64.71 |
Margins
Gross margin is 50.79%, with operating and profit margins of 14.54% and 10.17%.
| Gross Margin | 50.79% |
| Operating Margin | 14.54% |
| Pretax Margin | 13.46% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 14.54% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 1,300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.73% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.85% |
| FCF Yield | 1.45% |
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 |