Vidhi Specialty Food Ingredients Limited (BOM:531717)

BOM:531717 Statistics

Total Valuation

BOM:531717 has a market cap or net worth of INR 15.63 billion. The enterprise value is 15.87 billion.

Market Cap	15.63B
Enterprise Value	15.87B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BOM:531717 has 49.95 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	49.95M
Shares Outstanding	49.95M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	0.06%
Float	16.02M

Valuation Ratios

The trailing PE ratio is 32.80.

PE Ratio	32.80
Forward PE	n/a
PS Ratio	4.26
PB Ratio	5.05
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.26
EV / Sales	4.32
EV / EBITDA	20.71
EV / EBIT	23.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	17.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.97%
Revenue Per Employee	39.88M
Profits Per Employee	5.19M
Employee Count	92
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531717 has paid 178.70 million in taxes.

Income Tax	178.70M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has decreased by -31.20% in the last 52 weeks. The beta is -0.62, so BOM:531717's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-31.20%
50-Day Moving Average	327.81
200-Day Moving Average	375.47
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	4,779

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:531717 had revenue of INR 3.67 billion and earned 477.04 million in profits. Earnings per share was 9.54.

Revenue	3.67B
Gross Profit	1.46B
Operating Income	683.16M
Pretax Income	655.74M
Net Income	477.04M
EBITDA	763.77M
EBIT	683.16M
Earnings Per Share (EPS)	9.54

Balance Sheet

The company has 364.25 million in cash and 603.37 million in debt, with a net cash position of -239.12 million or -4.79 per share.

Cash & Cash Equivalents	364.25M
Total Debt	603.37M
Net Cash	-239.12M
Net Cash Per Share	-4.79
Equity (Book Value)	3.09B
Book Value Per Share	61.81
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.87%, with operating and profit margins of 18.62% and 13.00%.

Gross Margin	39.87%
Operating Margin	18.62%
Pretax Margin	17.87%
Profit Margin	13.00%
EBITDA Margin	20.82%
EBIT Margin	18.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	6.00
Dividend Yield	1.92%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.86%
Earnings Yield	3.05%
FCF Yield	n/a

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	2