Vadilal Industries Limited
Vadilal Industries Limited Fundamental Analysis
Vadilal Industries Limited (VADILALIND.BO) shows moderate financial fundamentals with a PE ratio of 28.71, profit margin of 8.99%, and ROE of 17.25%. The company generates $13.6B in annual revenue with strong year-over-year growth of 10.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VADILALIND.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVADILALIND.BO demonstrates superior asset utilization.
Valuation Score
ModerateVADILALIND.BO shows balanced valuation metrics.
Growth Score
ModerateVADILALIND.BO shows steady but slowing expansion.
Financial Health Score
ExcellentVADILALIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakVADILALIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is VADILALIND.BO Expensive or Cheap?
P/E Ratio
VADILALIND.BO trades at 28.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VADILALIND.BO's PEG of -3.19 indicates potential undervaluation.
Price to Book
The market values Vadilal Industries Limited at 4.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.56 times EBITDA. This signals the market has high growth expectations.
How Well Does VADILALIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Vadilal Industries Limited keeps $8.99 as profit after all expenses.
Operating Margin
Core operations generate 11.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.25 in profit for every $100 of shareholder equity.
ROA
Vadilal Industries Limited generates $10.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vadilal Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Vadilal Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VADILALIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How VADILALIND.BO Stacks Against Its Sector Peers
| Metric | VADILALIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.71 | 23.21 | Worse (Expensive) |
| ROE | 17.25% | 1251.00% | Weak |
| Net Margin | 8.99% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.30 | 2.44 | Strong Liquidity |
| ROA | 10.58% | -200095.00% (disorted) | Strong |
VADILALIND.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vadilal Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.23%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
263.32%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
79.98%
Industry Style: Defensive, Dividend, Low Volatility
High Growth