Vadilal Industries Limited Fundamental Analysis (BSE: VADILALIND.BO)
Vadilal Industries Limited Fundamental Analysis (BSE: VADILALIND.BO)
Vadilal Industries Limited (BSE: VADILALIND.BO) shows weak financial fundamentals with a PE ratio of 31.24, profit margin of 10.33%, and ROE of 19.91%. The company generates $15.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VADILALIND.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVADILALIND.BO demonstrates superior asset utilization.
Valuation Score
WeakVADILALIND.BO trades at a premium to fair value.
Growth Score
WeakVADILALIND.BO faces weak or negative growth trends.
Financial Health Score
ExcellentVADILALIND.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateVADILALIND.BO maintains healthy but balanced margins.
Key Financial Metrics
Is VADILALIND.BO Expensive or Cheap?
P/E Ratio
VADILALIND.BO trades at 31.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VADILALIND.BO's PEG of 9.84 indicates potential overvaluation.
Price to Book
The market values Vadilal Industries Limited at 5.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.55 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 $10.33 as profit after all expenses.
Operating Margin
Core operations generate 13.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.91 in profit for every $100 of shareholder equity.
ROA
Vadilal Industries Limited generates $12.18 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 $1.37B, signaling weaker underlying cash strength.
Free Cash Flow
Vadilal Industries Limited produces free cash flow of $896.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $124.72 in free cash annually.
FCF Yield
VADILALIND.BO converts 1.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How VADILALIND.BO Stacks Against Its Sector Peers
| Metric | VADILALIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.24 | 20.20 | Worse (Expensive) |
| ROE | 19.91% | 730.00% | Weak |
| Net Margin | 10.33% | -2890.00% (disorted) | Strong |
| Debt/Equity | 0.27 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.00 | 2.30 | Strong Liquidity |
| ROA | 12.18% | 2756.00% | Weak |
VADILALIND.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, 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
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility