Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:39 pm
| PEG Ratio | -8.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vidhi Specialty Food Ingredients Ltd operates in the dyes and pigments industry, focusing on specialty food ingredients. The company reported a market capitalization of ₹1,548 Cr and a share price of ₹310. Over the past fiscal year, revenue from operations stood at ₹404 Cr for FY 2023, reflecting a decline from ₹537 Cr in FY 2022. The trend continued into subsequent quarters, with sales of ₹86 Cr in December 2022, peaking at ₹89 Cr in March 2023, before declining to ₹80 Cr in both June and September 2023. This decline in sales indicates challenges in maintaining revenue momentum, which is critical for its growth strategy. The trailing twelve months (TTM) revenue is recorded at ₹371 Cr, a further indication of the downward trajectory in sales. The company’s ability to reverse this trend will be crucial for its future performance, particularly as the industry faces competitive pressures and fluctuating demand.
Profitability and Efficiency Metrics
Vidhi Specialty Food Ingredients reported a profit before tax of ₹50 Cr for FY 2023, a decrease from ₹79 Cr in FY 2022, highlighting a significant drop in profitability. The net profit for FY 2023 stood at ₹38 Cr, compared to ₹59 Cr in the previous fiscal year. The operating profit margin (OPM) was recorded at 14% for FY 2023, a decline from 16% in FY 2022, suggesting increased cost pressures. The company’s return on equity (ROE) was reported at 14.9%, while the return on capital employed (ROCE) was 18.7%, both indicating reasonable efficiency compared to sector norms. The interest coverage ratio (ICR) stood at a robust 28.25x, reflecting strong ability to cover interest expenses, while the cash conversion cycle (CCC) extended to 209 days, indicating potential inefficiencies in inventory management and receivables collection. Together, these metrics illustrate a mixed picture of profitability and operational efficiency, with significant room for improvement.
Balance Sheet Strength and Financial Ratios
As of March 2025, Vidhi Specialty Food Ingredients reported total assets of ₹397 Cr, with total liabilities at ₹414 Cr, indicating a leveraged position with a debt-to-equity ratio of 0.21. The company holds ₹306 Cr in reserves and ₹60 Cr in borrowings, which suggests a stable capital structure but raises concerns regarding reliance on debt. The current ratio was recorded at 2.92, demonstrating good short-term financial health, while the quick ratio stood at 2.05, indicating sufficient liquidity to meet immediate obligations. The price-to-book value (P/BV) ratio was noted at 7.56x, suggesting that the stock is trading at a premium relative to its book value. The company’s financial ratios reflect a balance between leveraging growth opportunities and maintaining liquidity, though the high P/BV ratio may deter some investors seeking value. Overall, the balance sheet appears well-positioned, yet the increasing borrowings may pose risks if not managed prudently.
Shareholding Pattern and Investor Confidence
As of March 2025, promoters hold a significant 64.28% stake in Vidhi Specialty Food Ingredients, reflecting strong insider confidence in the company’s future prospects. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) show minimal interest, holding only 0.11% and 0.00%, respectively. This lack of institutional backing raises questions about broader market confidence in the stock. The public shareholding stood at 35.62%, with a total of 15,526 shareholders, indicating a relatively diverse ownership base. Notably, the number of shareholders has decreased from 21,341 in December 2022, suggesting potential selling pressure or a lack of new investor interest. The shareholding pattern underscores a reliance on promoter confidence while highlighting potential vulnerabilities in attracting institutional investment, which is crucial for long-term stability and growth.
Outlook, Risks, and Final Insight
Looking ahead, Vidhi Specialty Food Ingredients faces both opportunities and challenges. The company must address its declining revenue trend and improve operational efficiencies to enhance profitability. Key strengths include a solid interest coverage ratio and significant promoter ownership, which can provide stability. However, risks such as high leverage and low institutional ownership may hinder growth prospects. The company must focus on enhancing its market position and operational efficiency to attract institutional investors and reassure the market. Potential strategic initiatives could include diversifying product lines or expanding into new markets to mitigate risks associated with current revenue declines. By addressing these challenges head-on, Vidhi Specialty Food Ingredients can aim to restore investor confidence and improve its financial performance, positioning itself for sustainable growth in the competitive specialty food ingredient sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 35.2 Cr. | 116 | 190/68.5 | 18.8 | 162 | 0.86 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 29.4 Cr. | 49.0 | 214/48.3 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 677 Cr. | 548 | 1,148/450 | 24.8 | 91.7 | 0.18 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,569 Cr. | 314 | 483/272 | 32.8 | 62.2 | 1.59 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 78.5 Cr. | 69.9 | 70.0/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,219.23 Cr | 271.92 | 193.33 | 186.93 | 0.42% | 10.89% | 9.02% | 8.13 |
All Competitor Stocks of Vidhi Specialty Food Ingredients Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86 | 89 | 80 | 80 | 63 | 78 | 83 | 91 | 99 | 110 | 88 | 75 | 94 |
| Expenses | 74 | 77 | 67 | 66 | 49 | 62 | 69 | 76 | 79 | 90 | 67 | 57 | 75 |
| Operating Profit | 13 | 12 | 13 | 14 | 14 | 16 | 14 | 15 | 19 | 20 | 21 | 18 | 19 |
| OPM % | 15% | 14% | 16% | 17% | 23% | 21% | 17% | 17% | 19% | 18% | 23% | 24% | 20% |
| Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 11 | 11 | 12 | 12 | 12 | 14 | 12 | 14 | 17 | 18 | 17 | 15 | 16 |
| Tax % | 30% | 20% | 27% | 22% | 27% | 25% | 29% | 24% | 25% | 32% | 26% | 29% | 22% |
| Net Profit | 8 | 9 | 8 | 9 | 9 | 11 | 8 | 10 | 13 | 12 | 13 | 11 | 12 |
| EPS in Rs | 1.54 | 1.77 | 1.68 | 1.82 | 1.71 | 2.13 | 1.69 | 2.08 | 2.54 | 2.41 | 2.55 | 2.14 | 2.49 |
Last Updated: February 3, 2026, 3:46 pm
Below is a detailed analysis of the quarterly data for Vidhi Specialty Food Ingredients Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Sep 2025) to 94.00 Cr., marking an increase of 19.00 Cr..
- For Expenses, as of Dec 2025, the value is 75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.00 Cr. (Sep 2025) to 75.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Dec 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Sep 2025) to 20.00%, marking a decrease of 4.00%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Dec 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Sep 2025) to 22.00%, marking a decrease of 7.00%.
- For Net Profit, as of Dec 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Sep 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.49. The value appears strong and on an upward trend. It has increased from 2.14 (Sep 2025) to 2.49, marking an increase of 0.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 189 | 185 | 193 | 213 | 228 | 225 | 266 | 537 | 404 | 298 | 382 | 371 |
| Expenses | 127 | 162 | 156 | 164 | 181 | 182 | 174 | 214 | 452 | 348 | 241 | 314 | 294 |
| Operating Profit | 16 | 27 | 29 | 29 | 31 | 46 | 51 | 53 | 85 | 56 | 57 | 69 | 77 |
| OPM % | 11% | 14% | 16% | 15% | 15% | 20% | 22% | 20% | 16% | 14% | 19% | 18% | 21% |
| Other Income | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Interest | 5 | 6 | 6 | 4 | 5 | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 7 | 8 |
| Profit before tax | 9 | 19 | 23 | 24 | 24 | 41 | 45 | 50 | 79 | 50 | 49 | 60 | 67 |
| Tax % | 34% | 36% | 35% | 38% | 36% | 29% | 25% | 26% | 26% | 24% | 25% | 28% | |
| Net Profit | 6 | 12 | 15 | 15 | 16 | 29 | 34 | 37 | 59 | 38 | 37 | 44 | 48 |
| EPS in Rs | 1.20 | 2.49 | 2.95 | 2.93 | 3.13 | 5.82 | 6.82 | 7.35 | 11.76 | 7.58 | 7.33 | 8.72 | 9.64 |
| Dividend Payout % | 34% | 20% | 27% | 27% | 26% | 14% | 15% | 11% | 3% | 11% | 27% | 40% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 25.00% | 0.00% | 6.67% | 81.25% | 17.24% | 8.82% | 59.46% | -35.59% | -2.63% | 18.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | -75.00% | -25.00% | 6.67% | 74.58% | -64.01% | -8.42% | 50.64% | -95.05% | 32.96% | 21.55% |
Vidhi Specialty Food Ingredients Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | -11% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 5% |
| 3 Years: | -9% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 35% |
| 3 Years: | 1% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 19% |
| 3 Years: | 15% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:12 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 31 | 40 | 50 | 61 | 72 | 96 | 124 | 157 | 212 | 246 | 276 | 297 | 306 |
| Borrowings | 44 | 47 | 49 | 62 | 44 | 44 | 34 | 31 | 90 | 52 | 20 | 66 | 60 |
| Other Liabilities | 21 | 39 | 18 | 36 | 35 | 25 | 23 | 33 | 44 | 29 | 24 | 29 | 43 |
| Total Liabilities | 100 | 131 | 123 | 164 | 155 | 170 | 186 | 226 | 352 | 332 | 325 | 397 | 414 |
| Fixed Assets | 18 | 17 | 31 | 30 | 29 | 31 | 31 | 29 | 38 | 47 | 125 | 126 | 135 |
| CWIP | 0 | 9 | 0 | 0 | 0 | 0 | 2 | 5 | 33 | 65 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Other Assets | 82 | 105 | 92 | 134 | 126 | 139 | 140 | 179 | 268 | 207 | 187 | 258 | 266 |
| Total Assets | 100 | 131 | 123 | 164 | 155 | 170 | 186 | 226 | 352 | 332 | 325 | 397 | 414 |
Below is a detailed analysis of the balance sheet data for Vidhi Specialty Food Ingredients Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 306.00 Cr.. The value appears strong and on an upward trend. It has increased from 297.00 Cr. (Mar 2025) to 306.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 60.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 66.00 Cr. (Mar 2025) to 60.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 414.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 397.00 Cr. (Mar 2025) to 414.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Other Assets, as of Sep 2025, the value is 266.00 Cr.. The value appears strong and on an upward trend. It has increased from 258.00 Cr. (Mar 2025) to 266.00 Cr., marking an increase of 8.00 Cr..
- For Total Assets, as of Sep 2025, the value is 414.00 Cr.. The value appears strong and on an upward trend. It has increased from 397.00 Cr. (Mar 2025) to 414.00 Cr., marking an increase of 17.00 Cr..
Notably, the Reserves (306.00 Cr.) exceed the Borrowings (60.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28.00 | -20.00 | -20.00 | -33.00 | -13.00 | 2.00 | 17.00 | 22.00 | -5.00 | 4.00 | 37.00 | 3.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 91 | 77 | 116 | 101 | 99 | 124 | 130 | 102 | 91 | 108 | 123 |
| Inventory Days | 92 | 103 | 81 | 111 | 93 | 97 | 102 | 92 | 67 | 75 | 111 | 115 |
| Days Payable | 59 | 77 | 38 | 75 | 74 | 50 | 53 | 63 | 34 | 28 | 30 | 29 |
| Cash Conversion Cycle | 144 | 117 | 120 | 152 | 120 | 146 | 173 | 159 | 135 | 138 | 189 | 209 |
| Working Capital Days | 43 | 28 | 39 | 69 | 80 | 91 | 124 | 149 | 103 | 115 | 155 | 132 |
| ROCE % | 19% | 30% | 29% | 24% | 24% | 33% | 31% | 29% | 33% | 18% | 17% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 8.68 | 7.31 | 7.55 | 11.73 | 7.33 |
| Diluted EPS (Rs.) | 8.68 | 7.31 | 7.55 | 11.73 | 7.33 |
| Cash EPS (Rs.) | 10.19 | 8.53 | 8.24 | 12.33 | 7.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.19 | 56.02 | 50.13 | 43.38 | 32.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.19 | 56.02 | 50.13 | 43.38 | 32.25 |
| Revenue From Operations / Share (Rs.) | 76.43 | 60.66 | 80.77 | 107.37 | 53.26 |
| PBDIT / Share (Rs.) | 14.01 | 11.64 | 11.38 | 17.19 | 10.81 |
| PBIT / Share (Rs.) | 12.49 | 10.39 | 10.68 | 16.57 | 10.23 |
| PBT / Share (Rs.) | 11.99 | 9.76 | 9.96 | 15.79 | 9.91 |
| Net Profit / Share (Rs.) | 8.68 | 7.29 | 7.54 | 11.71 | 7.31 |
| NP After MI And SOA / Share (Rs.) | 8.68 | 7.29 | 7.54 | 11.71 | 7.31 |
| PBDIT Margin (%) | 18.32 | 19.18 | 14.09 | 16.01 | 20.29 |
| PBIT Margin (%) | 16.33 | 17.13 | 13.22 | 15.43 | 19.20 |
| PBT Margin (%) | 15.69 | 16.08 | 12.32 | 14.70 | 18.60 |
| Net Profit Margin (%) | 11.35 | 12.01 | 9.33 | 10.90 | 13.72 |
| NP After MI And SOA Margin (%) | 11.35 | 12.01 | 9.33 | 10.90 | 13.72 |
| Return on Networth / Equity (%) | 14.41 | 13.00 | 15.03 | 26.99 | 22.66 |
| Return on Capital Employeed (%) | 20.17 | 18.20 | 20.64 | 35.08 | 30.89 |
| Return On Assets (%) | 10.95 | 11.23 | 11.38 | 16.65 | 16.20 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.07 | 0.01 |
| Total Debt / Equity (X) | 0.21 | 0.07 | 0.19 | 0.07 | 0.18 |
| Asset Turnover Ratio (%) | 1.06 | 0.92 | 1.18 | 1.86 | 1.29 |
| Current Ratio (X) | 2.92 | 4.79 | 2.86 | 2.32 | 2.99 |
| Quick Ratio (X) | 2.05 | 3.35 | 2.03 | 1.69 | 2.32 |
| Inventory Turnover Ratio (X) | 5.83 | 2.91 | 2.44 | 2.38 | 2.74 |
| Dividend Payout Ratio (NP) (%) | 51.79 | 19.18 | 10.59 | 5.11 | 10.92 |
| Dividend Payout Ratio (CP) (%) | 44.07 | 16.38 | 9.69 | 4.85 | 10.11 |
| Earning Retention Ratio (%) | 48.21 | 80.82 | 89.41 | 94.89 | 89.08 |
| Cash Earning Retention Ratio (%) | 55.93 | 83.62 | 90.31 | 95.15 | 89.89 |
| Interest Coverage Ratio (X) | 28.25 | 18.28 | 15.64 | 21.99 | 33.84 |
| Interest Coverage Ratio (Post Tax) (X) | 18.50 | 12.45 | 11.36 | 15.97 | 23.87 |
| Enterprise Value (Cr.) | 2312.58 | 2279.94 | 1673.79 | 2104.86 | 1084.11 |
| EV / Net Operating Revenue (X) | 6.05 | 7.51 | 4.14 | 3.92 | 4.07 |
| EV / EBITDA (X) | 33.01 | 39.17 | 29.39 | 24.48 | 20.05 |
| MarketCap / Net Operating Revenue (X) | 5.95 | 7.49 | 4.04 | 3.89 | 4.00 |
| Retention Ratios (%) | 48.20 | 80.81 | 89.40 | 94.88 | 89.07 |
| Price / BV (X) | 7.56 | 8.11 | 6.51 | 9.63 | 6.60 |
| Price / Net Operating Revenue (X) | 5.95 | 7.49 | 4.04 | 3.89 | 4.00 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
After reviewing the key financial ratios for Vidhi Specialty Food Ingredients Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.68. This value is within the healthy range. It has increased from 7.31 (Mar 24) to 8.68, marking an increase of 1.37.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.68. This value is within the healthy range. It has increased from 7.31 (Mar 24) to 8.68, marking an increase of 1.37.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.19. This value is within the healthy range. It has increased from 8.53 (Mar 24) to 10.19, marking an increase of 1.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 60.19. It has increased from 56.02 (Mar 24) to 60.19, marking an increase of 4.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 60.19. It has increased from 56.02 (Mar 24) to 60.19, marking an increase of 4.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 76.43. It has increased from 60.66 (Mar 24) to 76.43, marking an increase of 15.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.01. This value is within the healthy range. It has increased from 11.64 (Mar 24) to 14.01, marking an increase of 2.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.49. This value is within the healthy range. It has increased from 10.39 (Mar 24) to 12.49, marking an increase of 2.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.99. This value is within the healthy range. It has increased from 9.76 (Mar 24) to 11.99, marking an increase of 2.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.68. This value is within the healthy range. It has increased from 7.29 (Mar 24) to 8.68, marking an increase of 1.39.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.68. This value is within the healthy range. It has increased from 7.29 (Mar 24) to 8.68, marking an increase of 1.39.
- For PBDIT Margin (%), as of Mar 25, the value is 18.32. This value is within the healthy range. It has decreased from 19.18 (Mar 24) to 18.32, marking a decrease of 0.86.
- For PBIT Margin (%), as of Mar 25, the value is 16.33. This value is within the healthy range. It has decreased from 17.13 (Mar 24) to 16.33, marking a decrease of 0.80.
- For PBT Margin (%), as of Mar 25, the value is 15.69. This value is within the healthy range. It has decreased from 16.08 (Mar 24) to 15.69, marking a decrease of 0.39.
- For Net Profit Margin (%), as of Mar 25, the value is 11.35. This value exceeds the healthy maximum of 10. It has decreased from 12.01 (Mar 24) to 11.35, marking a decrease of 0.66.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.35. This value is within the healthy range. It has decreased from 12.01 (Mar 24) to 11.35, marking a decrease of 0.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.41. This value is below the healthy minimum of 15. It has increased from 13.00 (Mar 24) to 14.41, marking an increase of 1.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.17. This value is within the healthy range. It has increased from 18.20 (Mar 24) to 20.17, marking an increase of 1.97.
- For Return On Assets (%), as of Mar 25, the value is 10.95. This value is within the healthy range. It has decreased from 11.23 (Mar 24) to 10.95, marking a decrease of 0.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.21, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has increased from 0.92 (Mar 24) to 1.06, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 2.92. This value is within the healthy range. It has decreased from 4.79 (Mar 24) to 2.92, marking a decrease of 1.87.
- For Quick Ratio (X), as of Mar 25, the value is 2.05. This value exceeds the healthy maximum of 2. It has decreased from 3.35 (Mar 24) to 2.05, marking a decrease of 1.30.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.83. This value is within the healthy range. It has increased from 2.91 (Mar 24) to 5.83, marking an increase of 2.92.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 51.79. This value exceeds the healthy maximum of 50. It has increased from 19.18 (Mar 24) to 51.79, marking an increase of 32.61.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 44.07. This value is within the healthy range. It has increased from 16.38 (Mar 24) to 44.07, marking an increase of 27.69.
- For Earning Retention Ratio (%), as of Mar 25, the value is 48.21. This value is within the healthy range. It has decreased from 80.82 (Mar 24) to 48.21, marking a decrease of 32.61.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 55.93. This value is within the healthy range. It has decreased from 83.62 (Mar 24) to 55.93, marking a decrease of 27.69.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 28.25. This value is within the healthy range. It has increased from 18.28 (Mar 24) to 28.25, marking an increase of 9.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 18.50. This value is within the healthy range. It has increased from 12.45 (Mar 24) to 18.50, marking an increase of 6.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,312.58. It has increased from 2,279.94 (Mar 24) to 2,312.58, marking an increase of 32.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.05. This value exceeds the healthy maximum of 3. It has decreased from 7.51 (Mar 24) to 6.05, marking a decrease of 1.46.
- For EV / EBITDA (X), as of Mar 25, the value is 33.01. This value exceeds the healthy maximum of 15. It has decreased from 39.17 (Mar 24) to 33.01, marking a decrease of 6.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.95. This value exceeds the healthy maximum of 3. It has decreased from 7.49 (Mar 24) to 5.95, marking a decrease of 1.54.
- For Retention Ratios (%), as of Mar 25, the value is 48.20. This value is within the healthy range. It has decreased from 80.81 (Mar 24) to 48.20, marking a decrease of 32.61.
- For Price / BV (X), as of Mar 25, the value is 7.56. This value exceeds the healthy maximum of 3. It has decreased from 8.11 (Mar 24) to 7.56, marking a decrease of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.95. This value exceeds the healthy maximum of 3. It has decreased from 7.49 (Mar 24) to 5.95, marking a decrease of 1.54.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Vidhi Specialty Food Ingredients Ltd:
- Net Profit Margin: 11.35%
- 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.
- ROCE: 20.17% (Industry Average ROCE: 10.89%)
- 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.
- ROE%: 14.41% (Industry Average ROE: 9.02%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 18.5
- 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.
- Quick Ratio: 2.05
- 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.
- Stock P/E: 32.8 (Industry average Stock P/E: 193.33)
- 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.
- Total Debt / Equity: 0.21
- 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.
Stock Rating: - Net Profit Margin: 11.35%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Dyes & Pigments | E/27, Commerce Centre, Mumbai Maharashtra 400034 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bipin M Manek | Chairman & Managing Director |
| Mr. Mihir B Manek | Exe.Jt.Mng.Director |
| Ms. Vidhi H Parekh | Whole Time Director |
| Mrs. Pravina B Manek | Non Executive Woman Director |
| Mr. Prafulchandra A Shah | Ind. Non-Executive Director |
| Mrs. Jyoti S Modi | Ind. Non-Executive Director |
| Mr. Nirenbhai D Desai | Ind. Non-Executive Director |
| Mr. Rahul C Berde | Ind. Non-Executive Director |
| Mr. Ashit Kantilal Doshi | Ind. Non-Executive Director |
| Mrs. Pranali P Govekar | Ind. Non-Executive Director |
| Mr. Anil Udeshi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Vidhi Specialty Food Ingredients Ltd?
Vidhi Specialty Food Ingredients Ltd's intrinsic value (as of 14 February 2026) is ₹237.42 which is 24.39% lower the current market price of ₹314.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,569 Cr. market cap, FY2025-2026 high/low of ₹483/272, reserves of ₹306 Cr, and liabilities of ₹414 Cr.
What is the Market Cap of Vidhi Specialty Food Ingredients Ltd?
The Market Cap of Vidhi Specialty Food Ingredients Ltd is 1,569 Cr..
What is the current Stock Price of Vidhi Specialty Food Ingredients Ltd as on 14 February 2026?
The current stock price of Vidhi Specialty Food Ingredients Ltd as on 14 February 2026 is ₹314.
What is the High / Low of Vidhi Specialty Food Ingredients Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vidhi Specialty Food Ingredients Ltd stocks is ₹483/272.
What is the Stock P/E of Vidhi Specialty Food Ingredients Ltd?
The Stock P/E of Vidhi Specialty Food Ingredients Ltd is 32.8.
What is the Book Value of Vidhi Specialty Food Ingredients Ltd?
The Book Value of Vidhi Specialty Food Ingredients Ltd is 62.2.
What is the Dividend Yield of Vidhi Specialty Food Ingredients Ltd?
The Dividend Yield of Vidhi Specialty Food Ingredients Ltd is 1.59 %.
What is the ROCE of Vidhi Specialty Food Ingredients Ltd?
The ROCE of Vidhi Specialty Food Ingredients Ltd is 18.7 %.
What is the ROE of Vidhi Specialty Food Ingredients Ltd?
The ROE of Vidhi Specialty Food Ingredients Ltd is 14.9 %.
What is the Face Value of Vidhi Specialty Food Ingredients Ltd?
The Face Value of Vidhi Specialty Food Ingredients Ltd is 1.00.