Share Price and Basic Stock Data
Last Updated: November 22, 2025, 10:15 am
| PEG Ratio | -9.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vidhi Specialty Food Ingredients Ltd operates within the Dyes & Pigments industry, reporting a market capitalization of ₹1,834 Cr and a current share price of ₹368. The company has shown fluctuating revenue trends over the past fiscal years. Sales stood at ₹404 Cr for the year ending March 2023, a decline from ₹537 Cr in FY 2022. This downward trend continued into FY 2024 with reported sales of ₹298 Cr, although the trailing twelve months (TTM) revenue is at ₹371 Cr, indicating some stabilization. Quarterly sales data reveals a significant drop from ₹121 Cr in June 2022 to ₹80 Cr by June 2023, followed by a slight recovery to ₹91 Cr in September 2024. Such fluctuations may reflect broader market dynamics or operational challenges that the company faces. Overall, while the company is experiencing a recovery phase, the revenue trends indicate a need for strategic adjustments to enhance growth.
Profitability and Efficiency Metrics
The profitability metrics for Vidhi Specialty Food Ingredients Ltd highlight a mixed performance. The net profit for the fiscal year ending March 2025 is reported at ₹44 Cr, recovering from ₹38 Cr in FY 2023, while the operating profit margin (OPM) stood at 18% for FY 2025, slightly declining from 19% in FY 2024. Quarterly OPM figures illustrate an upward trajectory, peaking at 23% in December 2023. The company’s return on equity (ROE) is reported at 14.9%, which is commendable given the P/E ratio of 38.1, suggesting the stock may be overvalued relative to earnings. The cash conversion cycle (CCC) has increased to 209 days, indicating a potential inefficiency in managing working capital. With a high interest coverage ratio (ICR) of 28.25x, Vidhi appears capable of meeting its interest obligations comfortably, which supports its operational stability.
Balance Sheet Strength and Financial Ratios
Vidhi Specialty Food Ingredients Ltd has showcased a robust balance sheet, characterized by a total debt-to-equity ratio of 0.21, indicating limited reliance on debt financing. The company has reported no long-term borrowings, reflecting a conservative approach to leverage. The book value per share has risen to ₹60.19, highlighting an improvement in net asset value. The current ratio of 2.92 and quick ratio of 2.05 suggest a strong liquidity position, enabling the company to cover short-term obligations without financial strain. However, the price-to-book value ratio of 7.56x indicates a high valuation relative to its net assets, which could deter some investors. Efficiency metrics, such as the return on capital employed (ROCE) of 20.17%, reinforce the company’s ability to generate returns on its capital investments. Overall, the financial ratios suggest a solid financial foundation, but valuation concerns may need addressing.
Shareholding Pattern and Investor Confidence
The shareholding structure of Vidhi Specialty Food Ingredients Ltd reveals a strong promoter commitment, with promoters holding 64.28% of the company’s shares consistently from December 2022 through March 2025. This significant stake indicates a strong alignment of interests between management and shareholders. However, foreign institutional investors (FIIs) possess a mere 0.12%, while domestic institutional investors (DIIs) have no reported stake, reflecting limited institutional interest in the stock. The public shareholding stands at 35.61%, with a declining trend in the number of shareholders from 21,341 in December 2022 to 15,526 by September 2025. This reduction may indicate a lack of confidence among retail investors, potentially due to the company’s recent financial performance. The concentration of ownership among promoters may also raise concerns regarding liquidity and governance, impacting overall investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Vidhi Specialty Food Ingredients Ltd faces both opportunities and challenges. The recovery in revenue and profitability metrics signals potential for growth if the company can stabilize its operational efficiency and manage the cash conversion cycle effectively. However, risks remain, particularly with the declining sales trend and high valuation metrics that may deter new investments. Additionally, the lack of institutional support could pose challenges in raising capital for future expansions. The company must focus on enhancing shareholder communication and investor relations to rebuild confidence. By addressing operational inefficiencies and potentially diversifying its product offerings, Vidhi could position itself for sustained growth. The company’s ability to adapt to market conditions and investor expectations will be crucial in determining its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vidhi Specialty Food Ingredients Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 38.4 Cr. | 127 | 190/68.5 | 21.1 | 162 | 0.79 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 48.0 Cr. | 80.0 | 281/78.0 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 837 Cr. | 677 | 1,148/412 | 21.6 | 91.7 | 0.15 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,838 Cr. | 369 | 572/314 | 38.2 | 62.2 | 1.36 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 49.6 Cr. | 44.2 | 67.1/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,381.15 Cr | 307.43 | 97.65 | 186.93 | 0.38% | 11.00% | 9.10% | 8.13 |
All Competitor Stocks of Vidhi Specialty Food Ingredients Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 107 | 86 | 89 | 80 | 80 | 63 | 78 | 83 | 91 | 99 | 110 | 88 |
| Expenses | 105 | 93 | 74 | 77 | 67 | 66 | 49 | 62 | 69 | 76 | 79 | 90 | 67 |
| Operating Profit | 16 | 15 | 13 | 12 | 13 | 14 | 14 | 16 | 14 | 15 | 19 | 20 | 21 |
| OPM % | 13% | 14% | 15% | 14% | 16% | 17% | 23% | 21% | 17% | 17% | 19% | 18% | 23% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 15 | 13 | 11 | 11 | 12 | 12 | 12 | 14 | 12 | 14 | 17 | 18 | 17 |
| Tax % | 26% | 21% | 30% | 20% | 27% | 22% | 27% | 25% | 29% | 24% | 25% | 32% | 26% |
| Net Profit | 11 | 10 | 8 | 9 | 8 | 9 | 9 | 11 | 8 | 10 | 13 | 12 | 13 |
| EPS in Rs | 2.20 | 2.06 | 1.54 | 1.77 | 1.68 | 1.82 | 1.71 | 2.13 | 1.69 | 2.08 | 2.54 | 2.41 | 2.55 |
Last Updated: August 1, 2025, 9:25 am
Below is a detailed analysis of the quarterly data for Vidhi Specialty Food Ingredients Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 88.00 Cr.. The value appears to be declining and may need further review. It has decreased from 110.00 Cr. (Mar 2025) to 88.00 Cr., marking a decrease of 22.00 Cr..
- For Expenses, as of Jun 2025, the value is 67.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 90.00 Cr. (Mar 2025) to 67.00 Cr., marking a decrease of 23.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 23.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Mar 2025) to 23.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 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. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Mar 2025) to 26.00%, marking a decrease of 6.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.55. The value appears strong and on an upward trend. It has increased from 2.41 (Mar 2025) to 2.55, marking an increase of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:11 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 3.27 | 2.91 | 2.44 | 2.38 | 2.74 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.18 | 10.59 | 5.11 | 10.92 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 16.38 | 9.69 | 4.85 | 10.11 |
| Earning Retention Ratio (%) | 0.00 | 80.82 | 89.41 | 94.89 | 89.08 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 3.27. This value is below the healthy minimum of 4. It has increased from 2.91 (Mar 24) to 3.27, marking an increase of 0.36.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 19.18 (Mar 24) to 0.00, marking a decrease of 19.18.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 16.38 (Mar 24) to 0.00, marking a decrease of 16.38.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 80.82 (Mar 24) to 0.00, marking a decrease of 80.82.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 83.62 (Mar 24) to 0.00, marking a decrease of 83.62.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 80.81 (Mar 24) to 0.00, marking a decrease of 80.81.
- 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
Unable to fetch valid data for stock valuation.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: 11%)
- 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: 9.1%)
- 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: 38.2 (Industry average Stock P/E: 97.65)
- 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 | manek@vidhifoodcolors.com https://vidhifoodcolors.com |
| 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 |

