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Last Updated on: 01 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Vadilal Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:27 pm

Market Cap 3,838 Cr.
Current Price 5,338
High / Low 7,399/3,411
Stock P/E25.5
Book Value 967
Dividend Yield0.03 %
ROCE25.4 %
ROE24.3 %
Face Value 10.0
PEG Ratio0.25

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Vadilal Industries Ltd

Competitors of Vadilal Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Dairies Ltd 141 Cr. 54.8 76.0/41.55.20 15.80.00 %%% 10.0
Healthy Life Agritec Ltd 151 Cr. 60.8 97.2/18.146.2 13.80.00 %13.2 %10.6 % 10.0
Dodla Dairy Ltd 7,420 Cr. 1,230 1,371/82028.6 2330.24 %27.3 %20.4 % 10.0
Vadilal Industries Ltd 3,838 Cr. 5,338 7,399/3,41125.5 9670.03 %25.4 %24.3 % 10.0
Umang Dairies Ltd 175 Cr. 79.3 165/67.0286 20.70.00 %4.52 %1.35 % 5.00
Industry Average5,280.57 Cr1,161.7069.44204.670.22%18.47%15.98%7.29

All Competitor Stocks of Vadilal Industries Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 213391267143256411289174251464296204274
Expenses 173316223149208307230163206351235178236
Operating Profit 407544-649104591146113612639
OPM % 19%19%17%-4%19%25%20%6%18%24%20%13%14%
Other Income 2444224434543
Interest 5534564444334
Depreciation 67868998911111011
Profit before tax 306737-12389250335103521727
Tax % 28%26%27%-22%24%23%24%-210%21%25%25%31%19%
Net Profit 224927-929713892877391222
EPS in Rs 30.1868.8138.02-12.9240.0498.8152.9412.8638.45107.7154.2316.6030.61

Last Updated: May 31, 2025, 7:23 am

Below is a detailed analysis of the quarterly data for Vadilal Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 274.00 Cr.. The value appears strong and on an upward trend. It has increased from 204.00 Cr. (Dec 2024) to 274.00 Cr., marking an increase of 70.00 Cr..
  • For Expenses, as of Mar 2025, the value is 236.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 178.00 Cr. (Dec 2024) to 236.00 Cr., marking an increase of 58.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Dec 2024) to 39.00 Cr., marking an increase of 13.00 Cr..
  • For OPM %, as of Mar 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Dec 2024) to 14.00%, marking an increase of 1.00%.
  • For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Dec 2024) to 3.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Dec 2024) to 4.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Dec 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Dec 2024) to 27.00 Cr., marking an increase of 10.00 Cr..
  • For Tax %, as of Mar 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Dec 2024) to 19.00%, marking a decrease of 12.00%.
  • For Net Profit, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Dec 2024) to 22.00 Cr., marking an increase of 10.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 30.61. The value appears strong and on an upward trend. It has increased from 16.60 (Dec 2024) to 30.61, marking an increase of 14.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:28 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3243674064504825475675994636981,0581,1251,215
Expenses 287327367391425499494521428599892904970
Operating Profit 37403958574873793699166221245
OPM % 11%11%10%13%12%9%13%13%8%14%16%20%20%
Other Income 7231361010168101217
Interest 25252621161514172119161814
Depreciation 11131314151617242324303541
Profit before tax 8442429235248864131180207
Tax % 39%36%36%40%35%32%36%14%40%30%26%19%
Net Profit 522151916334154596146156
EPS in Rs 7.003.203.3920.5326.5221.7946.4157.576.4462.19133.96203.05216.99
Dividend Payout % 21%31%29%6%5%6%3%0%0%2%1%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-60.00%0.00%650.00%26.67%-15.79%106.25%24.24%-87.80%800.00%113.33%52.08%
Change in YoY Net Profit Growth (%)0.00%60.00%650.00%-623.33%-42.46%122.04%-82.01%-112.05%887.80%-686.67%-61.25%

Vadilal Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:16%
3 Years:21%
TTM:10%
Compounded Profit Growth
10 Years:55%
5 Years:30%
3 Years:50%
TTM:3%
Stock Price CAGR
10 Years:26%
5 Years:57%
3 Years:40%
1 Year:24%
Return on Equity
10 Years:20%
5 Years:23%
3 Years:27%
Last Year:24%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:30 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 7777777777777
Reserves 106106106120154168200240244290390535651
Borrowings 172166152122119141148174158186291223155
Other Liabilities 6897104117134123122153159140150151155
Total Liabilities 353376370366414439477574567623838917967
Fixed Assets 207228226225251257267318312307403444436
CWIP 164115713953201212
Investments 000011111151693
Other Assets 129144143141158175196247250313410445426
Total Assets 353376370366414439477574567623838917967

Below is a detailed analysis of the balance sheet data for Vadilal Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
  • For Reserves, as of Sep 2024, the value is 651.00 Cr.. The value appears strong and on an upward trend. It has increased from 535.00 Cr. (Mar 2024) to 651.00 Cr., marking an increase of 116.00 Cr..
  • For Borrowings, as of Sep 2024, the value is 155.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 223.00 Cr. (Mar 2024) to 155.00 Cr., marking a decrease of 68.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is 155.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 151.00 Cr. (Mar 2024) to 155.00 Cr., marking an increase of 4.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is 967.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 917.00 Cr. (Mar 2024) to 967.00 Cr., marking an increase of 50.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is 436.00 Cr.. The value appears to be declining and may need further review. It has decreased from 444.00 Cr. (Mar 2024) to 436.00 Cr., marking a decrease of 8.00 Cr..
  • For CWIP, as of Sep 2024, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
  • For Investments, as of Sep 2024, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 93.00 Cr., marking an increase of 77.00 Cr..
  • For Other Assets, as of Sep 2024, the value is 426.00 Cr.. The value appears to be declining and may need further review. It has decreased from 445.00 Cr. (Mar 2024) to 426.00 Cr., marking a decrease of 19.00 Cr..
  • For Total Assets, as of Sep 2024, the value is 967.00 Cr.. The value appears strong and on an upward trend. It has increased from 917.00 Cr. (Mar 2024) to 967.00 Cr., marking an increase of 50.00 Cr..

Notably, the Reserves (651.00 Cr.) exceed the Borrowings (155.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +55506446174467823239192130
Cash from Investing Activity +-21-8-11-23-24-31-67-11-20-62-66-77
Cash from Financing Activity +-33-41-53-206-104-5689-114-61
Net Cash Flow11-13-1441620-1312-8

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-135.00-126.00-113.00-64.00-62.00-93.00-75.00-95.00-122.00-87.00-125.00-2.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days14151418828202736342731
Inventory Days176178144138135119157179211170167146
Days Payable791049610492918698165855862
Cash Conversion Cycle11189625151569110781119135115
Working Capital Days3821931231385051698280
ROCE %12%10%10%18%17%13%20%17%7%19%26%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters64.72%64.73%64.72%64.72%64.72%64.72%64.72%64.72%64.72%64.72%64.72%64.72%
FIIs0.10%0.06%0.11%0.17%0.09%0.03%0.09%0.09%0.45%0.38%0.35%0.30%
DIIs0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.00%
Public35.17%35.20%35.15%35.11%35.19%35.25%35.18%35.20%34.83%34.90%34.88%34.97%
No. of Shareholders12,62712,82313,85812,48713,12812,38113,70014,28614,13815,94819,67717,827

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 203.05133.9762.196.4457.57
Diluted EPS (Rs.) 203.05133.9762.196.4457.57
Cash EPS (Rs.) 251.54175.5495.5438.2390.53
Book Value[Excl.RevalReserv]/Share (Rs.) 650.05448.45309.43245.06239.47
Book Value[Incl.RevalReserv]/Share (Rs.) 754.70553.13414.11349.74344.15
Revenue From Operations / Share (Rs.) 1565.131471.74970.70645.25833.73
PBDIT / Share (Rs.) 323.74245.27149.1372.31122.91
PBIT / Share (Rs.) 275.19203.70115.7740.5289.95
PBT / Share (Rs.) 250.29181.6488.8010.6966.69
Net Profit / Share (Rs.) 202.99133.9762.196.4457.57
NP After MI And SOA / Share (Rs.) 202.99133.9762.196.4457.57
PBDIT Margin (%) 20.6816.6615.3611.2014.74
PBIT Margin (%) 17.5813.8411.926.2710.78
PBT Margin (%) 15.9912.349.141.657.99
Net Profit Margin (%) 12.969.106.400.996.90
NP After MI And SOA Margin (%) 12.969.106.400.996.90
Return on Networth / Equity (%) 31.2429.9020.122.6324.08
Return on Capital Employeed (%) 28.1526.0220.528.6919.27
Return On Assets (%) 15.9111.497.170.817.21
Long Term Debt / Equity (X) 0.080.180.340.320.28
Total Debt / Equity (X) 0.250.630.770.720.90
Asset Turnover Ratio (%) 1.281.451.010.661.02
Current Ratio (X) 2.021.441.391.040.98
Quick Ratio (X) 0.950.510.630.430.33
Inventory Turnover Ratio (X) 2.052.512.331.522.13
Dividend Payout Ratio (NP) (%) 0.730.930.000.002.61
Dividend Payout Ratio (CP) (%) 0.590.710.000.001.66
Earning Retention Ratio (%) 99.2799.070.000.0097.39
Cash Earning Retention Ratio (%) 99.4199.290.000.0098.34
Interest Coverage Ratio (X) 13.0011.125.532.425.29
Interest Coverage Ratio (Post Tax) (X) 9.157.073.311.223.48
Enterprise Value (Cr.) 3189.081750.951137.24737.41460.85
EV / Net Operating Revenue (X) 2.831.661.631.590.76
EV / EBITDA (X) 13.709.9310.6114.195.22
MarketCap / Net Operating Revenue (X) 2.781.501.461.390.54
Retention Ratios (%) 99.2699.060.000.0097.38
Price / BV (X) 6.694.924.583.671.89
Price / Net Operating Revenue (X) 2.781.501.461.390.54
EarningsYield 0.040.060.040.010.12

After reviewing the key financial ratios for Vadilal Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 203.05. This value is within the healthy range. It has increased from 133.97 (Mar 23) to 203.05, marking an increase of 69.08.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 203.05. This value is within the healthy range. It has increased from 133.97 (Mar 23) to 203.05, marking an increase of 69.08.
  • For Cash EPS (Rs.), as of Mar 24, the value is 251.54. This value is within the healthy range. It has increased from 175.54 (Mar 23) to 251.54, marking an increase of 76.00.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 650.05. It has increased from 448.45 (Mar 23) to 650.05, marking an increase of 201.60.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 754.70. It has increased from 553.13 (Mar 23) to 754.70, marking an increase of 201.57.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,565.13. It has increased from 1,471.74 (Mar 23) to 1,565.13, marking an increase of 93.39.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 323.74. This value is within the healthy range. It has increased from 245.27 (Mar 23) to 323.74, marking an increase of 78.47.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 275.19. This value is within the healthy range. It has increased from 203.70 (Mar 23) to 275.19, marking an increase of 71.49.
  • For PBT / Share (Rs.), as of Mar 24, the value is 250.29. This value is within the healthy range. It has increased from 181.64 (Mar 23) to 250.29, marking an increase of 68.65.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 202.99. This value is within the healthy range. It has increased from 133.97 (Mar 23) to 202.99, marking an increase of 69.02.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 202.99. This value is within the healthy range. It has increased from 133.97 (Mar 23) to 202.99, marking an increase of 69.02.
  • For PBDIT Margin (%), as of Mar 24, the value is 20.68. This value is within the healthy range. It has increased from 16.66 (Mar 23) to 20.68, marking an increase of 4.02.
  • For PBIT Margin (%), as of Mar 24, the value is 17.58. This value is within the healthy range. It has increased from 13.84 (Mar 23) to 17.58, marking an increase of 3.74.
  • For PBT Margin (%), as of Mar 24, the value is 15.99. This value is within the healthy range. It has increased from 12.34 (Mar 23) to 15.99, marking an increase of 3.65.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.96. This value exceeds the healthy maximum of 10. It has increased from 9.10 (Mar 23) to 12.96, marking an increase of 3.86.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.96. This value is within the healthy range. It has increased from 9.10 (Mar 23) to 12.96, marking an increase of 3.86.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 31.24. This value is within the healthy range. It has increased from 29.90 (Mar 23) to 31.24, marking an increase of 1.34.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 28.15. This value is within the healthy range. It has increased from 26.02 (Mar 23) to 28.15, marking an increase of 2.13.
  • For Return On Assets (%), as of Mar 24, the value is 15.91. This value is within the healthy range. It has increased from 11.49 (Mar 23) to 15.91, marking an increase of 4.42.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.18 (Mar 23) to 0.08, marking a decrease of 0.10.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.25. This value is within the healthy range. It has decreased from 0.63 (Mar 23) to 0.25, marking a decrease of 0.38.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.28. It has decreased from 1.45 (Mar 23) to 1.28, marking a decrease of 0.17.
  • For Current Ratio (X), as of Mar 24, the value is 2.02. This value is within the healthy range. It has increased from 1.44 (Mar 23) to 2.02, marking an increase of 0.58.
  • For Quick Ratio (X), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 23) to 0.95, marking an increase of 0.44.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.05. This value is below the healthy minimum of 4. It has decreased from 2.51 (Mar 23) to 2.05, marking a decrease of 0.46.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 20. It has decreased from 0.93 (Mar 23) to 0.73, marking a decrease of 0.20.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 20. It has decreased from 0.71 (Mar 23) to 0.59, marking a decrease of 0.12.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 99.27. This value exceeds the healthy maximum of 70. It has increased from 99.07 (Mar 23) to 99.27, marking an increase of 0.20.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 99.41. This value exceeds the healthy maximum of 70. It has increased from 99.29 (Mar 23) to 99.41, marking an increase of 0.12.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 13.00. This value is within the healthy range. It has increased from 11.12 (Mar 23) to 13.00, marking an increase of 1.88.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.15. This value is within the healthy range. It has increased from 7.07 (Mar 23) to 9.15, marking an increase of 2.08.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,189.08. It has increased from 1,750.95 (Mar 23) to 3,189.08, marking an increase of 1,438.13.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.83. This value is within the healthy range. It has increased from 1.66 (Mar 23) to 2.83, marking an increase of 1.17.
  • For EV / EBITDA (X), as of Mar 24, the value is 13.70. This value is within the healthy range. It has increased from 9.93 (Mar 23) to 13.70, marking an increase of 3.77.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.78. This value is within the healthy range. It has increased from 1.50 (Mar 23) to 2.78, marking an increase of 1.28.
  • For Retention Ratios (%), as of Mar 24, the value is 99.26. This value exceeds the healthy maximum of 70. It has increased from 99.06 (Mar 23) to 99.26, marking an increase of 0.20.
  • For Price / BV (X), as of Mar 24, the value is 6.69. This value exceeds the healthy maximum of 3. It has increased from 4.92 (Mar 23) to 6.69, marking an increase of 1.77.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.78. This value is within the healthy range. It has increased from 1.50 (Mar 23) to 2.78, marking an increase of 1.28.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.04, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vadilal Industries Ltd as of June 1, 2025 is: 4,795.05

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Vadilal Industries Ltd is Overvalued by 10.17% compared to the current share price 5,338.00

Intrinsic Value of Vadilal Industries Ltd as of June 1, 2025 is: 9,689.56

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Vadilal Industries Ltd is Undervalued by 81.52% compared to the current share price 5,338.00

Last 5 Year EPS CAGR: 102.07%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.33%, which is a positive sign.
  2. The company has higher reserves (254.62 cr) compared to borrowings (169.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (377.38 cr) and profit (60.15 cr) over the years.
  1. The stock has a high average Working Capital Days of 40.33, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 89.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vadilal Industries Ltd:
    1. Net Profit Margin: 12.96%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 28.15% (Industry Average ROCE: 18.47%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 31.24% (Industry Average ROE: 15.98%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 9.15
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.95
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 25.5 (Industry average Stock P/E: 69.44)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.25
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Vadilal Industries Ltd. is a Public Limited Listed company incorporated on 28/04/1982 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L91110GJ1982PLC005169 and registration number is 005169. Currently Company is involved in the business activities of Manufacture of dairy products. Company's Total Operating Revenue is Rs. 1011.33 Cr. and Equity Capital is Rs. 7.19 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Milk & Milk ProductsVadilal House, Shrimali Society, Nr. Navrangpura Rly. Crossing, Ahmedabad Gujarat 380009shareslogs@vadilalgroup.com
http://www.vadilalgroup.com
Management
NamePosition Held
Mr. Preet ShahChairman & Ind.Director
Mr. Devanshu L GandhiManaging Director
Mr. Rajesh R GandhiManaging Director
Mr. Kalpit R GandhiNon Exe.Non Ind.Director
Mrs. Deval D GandhiNon Exe.Non Ind.Director
Ms. Shaily DedhiaIndependent Director

FAQ

What is the intrinsic value of Vadilal Industries Ltd?

Vadilal Industries Ltd's intrinsic value (as of 31 May 2025) is ₹4795.05 — 10.17% lower the current market price of 5,338.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,838 Cr. market cap, FY2025-2026 high/low of ₹7,399/3,411, reserves of 651 Cr, and liabilities of 967 Cr.

What is the Market Cap of Vadilal Industries Ltd?

The Market Cap of Vadilal Industries Ltd is 3,838 Cr..

What is the current Stock Price of Vadilal Industries Ltd as on 31 May 2025?

The current stock price of Vadilal Industries Ltd as on 31 May 2025 is 5,338.

What is the High / Low of Vadilal Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Vadilal Industries Ltd stocks is ₹7,399/3,411.

What is the Stock P/E of Vadilal Industries Ltd?

The Stock P/E of Vadilal Industries Ltd is 25.5.

What is the Book Value of Vadilal Industries Ltd?

The Book Value of Vadilal Industries Ltd is 967.

What is the Dividend Yield of Vadilal Industries Ltd?

The Dividend Yield of Vadilal Industries Ltd is 0.03 %.

What is the ROCE of Vadilal Industries Ltd?

The ROCE of Vadilal Industries Ltd is 25.4 %.

What is the ROE of Vadilal Industries Ltd?

The ROE of Vadilal Industries Ltd is 24.3 %.

What is the Face Value of Vadilal Industries Ltd?

The Face Value of Vadilal Industries Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vadilal Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE