India · Delayed Price · Currency is INR Vadilal Enterprises Statistics
Total Valuation
NSE:VADILENT has a market cap or net worth of INR 8.15 billion. The enterprise value is 8.22 billion.
| Market Cap | 8.15B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
| Current Share Class | 862,668 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 1.11% |
| Float | 247,962 |
Valuation Ratios
The trailing PE ratio is 55.81.
| PE Ratio | 55.81 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 11.86 |
| P/TBV Ratio | 11.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.91 |
| EV / Sales | 0.54 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 33.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | 220,231 |
| Employee Count | 692 |
| Asset Turnover | 4.21 |
| Inventory Turnover | 33.94 |
Taxes
In the past 12 months, NSE:VADILENT has paid 52.90 million in taxes.
| Income Tax | 52.90M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9,979.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 226 |
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:VADILENT had revenue of INR 15.15 billion and earned 152.40 million in profits. Earnings per share was 169.33.
| Revenue | 15.15B |
| Gross Profit | 3.48B |
| Operating Income | 246.90M |
| Pretax Income | 205.30M |
| Net Income | 152.40M |
| EBITDA | 466.70M |
| EBIT | 246.90M |
| Earnings Per Share (EPS) | 169.33 |
Balance Sheet
The company has 747.20 million in cash and 811.60 million in debt, with a net cash position of -64.40 million.
| Cash & Cash Equivalents | 747.20M |
| Total Debt | 811.60M |
| Net Cash | -64.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 687.10M |
| Book Value Per Share | 796.49 |
| Working Capital | -582.00M |
Cash Flow
In the last 12 months, operating cash flow was 516.90 million and capital expenditures -618.20 million, giving a free cash flow of -101.30 million.
| Operating Cash Flow | 516.90M |
| Capital Expenditures | -618.20M |
| Depreciation & Amortization | 219.80M |
| Net Borrowing | 254.10M |
| Free Cash Flow | -101.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.94%, with operating and profit margins of 1.63% and 1.01%.
| Gross Margin | 22.94% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.01% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.79% |
| FCF Yield | -1.24% |
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 | 6 |