ScoreWhy is Vadilal Industries Ltd ?
1
The company has declared negative results for the last 4 consecutive quarters
- PAT(Q) At Rs -0.16 cr has Fallen at -101.3%
- ROCE(HY) Lowest at 19.34%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.24 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 3.71% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.83% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vadilal Inds. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vadilal Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vadilal Inds.
33.78%
-0.72
37.33%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.65%
EBIT Growth (5y)
41.95%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.51
Tax Ratio
24.53%
Dividend Payout Ratio
19.93%
Pledged Shares
7.52%
Institutional Holding
2.28%
ROCE (avg)
23.77%
ROE (avg)
21.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
41
Price to Book Value
6.08
EV to EBIT
20.42
EV to EBITDA
17.01
EV to Capital Employed
5.22
EV to Sales
3.19
PEG Ratio
0.42
Dividend Yield
0.83%
ROCE (Latest)
19.50%
ROE (Latest)
18.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 37.43 times
NET SALES(Q)
Highest at Rs 680.06 cr
PBDIT(Q)
Highest at Rs 166.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.44%
PBT LESS OI(Q)
Highest at Rs 146.39 cr.
PAT(Q)
Highest at Rs 130.91 cr.
EPS(Q)
Highest at Rs 182.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vadilal Inds.
Profit After Tax (PAT) - Quarterly
At Rs 130.91 cr has Grown at 95.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 37.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 146.39 cr has Grown at 72.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 680.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 680.06 cr has Grown at 34.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 166.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 146.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 130.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 182.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vadilal Inds.
Non Operating Income - Quarterly
Highest at Rs 27.25 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
