Vadilal Industries Statistics

Total Valuation

NSE:VADILALIND has a market cap or net worth of INR 38.72 billion. The enterprise value is 40.33 billion.

Market Cap	38.72B
Enterprise Value	40.33B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	7.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.17M

Valuation Ratios

The trailing PE ratio is 25.75.

PE Ratio	25.75
Forward PE	n/a
PS Ratio	3.08
PB Ratio	5.57
P/TBV Ratio	5.59
P/FCF Ratio	77.98
P/OCF Ratio	29.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 81.23.

EV / Earnings	26.83
EV / Sales	3.21
EV / EBITDA	15.78
EV / EBIT	18.90
EV / FCF	81.23

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.31.

Current Ratio	2.56
Quick Ratio	0.88
Debt / Equity	0.31
Debt / EBITDA	0.85
Debt / FCF	4.40
Interest Coverage	15.60

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	15.88%
Return on Capital Employed (ROCE)	24.02%
Revenue Per Employee	18.43M
Profits Per Employee	2.21M
Employee Count	681
Asset Turnover	1.25
Inventory Turnover	2.19

Taxes

In the past 12 months, NSE:VADILALIND has paid 493.60 million in taxes.

Income Tax	493.60M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has increased by +17.20% in the last 52 weeks. The beta is -0.07, so NSE:VADILALIND's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+17.20%
50-Day Moving Average	6,049.72
200-Day Moving Average	4,505.99
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	42,364

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, NSE:VADILALIND had revenue of INR 12.55 billion and earned 1.50 billion in profits. Earnings per share was 209.15.

Revenue	12.55B
Gross Profit	6.50B
Operating Income	2.13B
Pretax Income	2.00B
Net Income	1.50B
EBITDA	2.56B
EBIT	2.13B
Earnings Per Share (EPS)	209.15

Full Income Statement

Balance Sheet

The company has 572.30 million in cash and 2.18 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	572.30M
Total Debt	2.18B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	6.96B
Book Value Per Share	967.43
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -803.70 million, giving a free cash flow of 496.50 million.

Operating Cash Flow	1.30B
Capital Expenditures	-803.70M
Free Cash Flow	496.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.81%, with operating and profit margins of 17.00% and 11.97%.

Gross Margin	51.81%
Operating Margin	17.00%
Pretax Margin	15.91%
Profit Margin	11.97%
EBITDA Margin	20.36%
EBIT Margin	17.00%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.03%.

Dividend Per Share	1.50
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.72%
Buyback Yield	0.17%
Shareholder Yield	0.20%
Earnings Yield	3.88%
FCF Yield	1.28%

Dividend Details

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	5