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5191

Vadilal Industries BSE:519156 Stock Report

Last Price

₹2.46k

Market Cap

₹17.7b

7D

-1.5%

1Y

133.7%

Updated

26 Sep, 2022

Data

Company Financials
519156 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends0/6

519156 Stock Overview

Vadilal Industries Limited manufactures and sells ice-creams in India and internationally.

Vadilal Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vadilal Industries
Historical stock prices
Current Share Price₹2,462.05
52 Week High₹2,857.75
52 Week Low₹827.30
Beta0.25
1 Month Change-0.36%
3 Month Change14.88%
1 Year Change133.75%
3 Year Change213.22%
5 Year Change160.58%
Change since IPO7,304.66%

Recent News & Updates

Shareholder Returns

519156IN FoodIN Market
7D-1.5%0.2%-3.7%
1Y133.7%-3.3%-1.9%

Return vs Industry: 519156 exceeded the Indian Food industry which returned -2.4% over the past year.

Return vs Market: 519156 exceeded the Indian Market which returned 0.5% over the past year.

Price Volatility

Is 519156's price volatile compared to industry and market?
519156 volatility
519156 Average Weekly Movement6.4%
Food Industry Average Movement6.0%
Market Average Movement5.8%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.7%

Stable Share Price: 519156 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 519156's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982668Rajeshbhai Gandhihttps://www.vadilalgroup.com

Vadilal Industries Limited manufactures and sells ice-creams in India and internationally. The company provides flavored milk, frozen dessert, processed foods, and other dairy products; and exports processed ice-creams, frozen fruits, vegetables, pulp, ready-to-eat and ready-to-serve products, etc., as well as paneer and ghee products. It also engages in money changing and chemical businesses.

Vadilal Industries Fundamentals Summary

How do Vadilal Industries's earnings and revenue compare to its market cap?
519156 fundamental statistics
Market Cap₹17.70b
Earnings (TTM)₹814.57m
Revenue (TTM)₹9.34b

21.7x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
519156 income statement (TTM)
Revenue₹9.34b
Cost of Revenue₹4.94b
Gross Profit₹4.40b
Other Expenses₹3.59b
Earnings₹814.57m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)113.33
Gross Margin47.14%
Net Profit Margin8.72%
Debt/Equity Ratio62.4%

How did 519156 perform over the long term?

See historical performance and comparison

Dividends

0.05%

Current Dividend Yield

1%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 519156 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 519156?

Other financial metrics that can be useful for relative valuation.

519156 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA12x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 519156's PE Ratio compare to its peers?

519156 PE Ratio vs Peers
The above table shows the PE ratio for 519156 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average40.5x
500215 Agro Tech Foods
98.7xn/a₹18.3b
519105 AVT Natural Products
18.4xn/a₹15.0b
519183 ADF Foods
34.1xn/a₹15.2b
532610 Dwarikesh Sugar Industries
10.7xn/a₹18.0b
519156 Vadilal Industries
21.7xn/a₹17.7b

Price-To-Earnings vs Peers: 519156 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (40.5x).


Price to Earnings Ratio vs Industry

How does 519156's PE Ratio compare vs other companies in the IN Food Industry?

Price-To-Earnings vs Industry: 519156 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the Indian Food industry average (20.8x)


Price to Earnings Ratio vs Fair Ratio

What is 519156's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

519156 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 519156's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 519156 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 519156 (₹2462.05) is trading above our estimate of fair value (₹24.34)

Significantly Below Fair Value: 519156 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Vadilal Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vadilal Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Vadilal Industries performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


10.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 519156 has high quality earnings.

Growing Profit Margin: 519156's current net profit margins (8.7%) are higher than last year (5%).


Past Earnings Growth Analysis

Earnings Trend: 519156's earnings have grown by 10.5% per year over the past 5 years.

Accelerating Growth: 519156's earnings growth over the past year (183.5%) exceeds its 5-year average (10.5% per year).

Earnings vs Industry: 519156 earnings growth over the past year (183.5%) exceeded the Food industry 15%.


Return on Equity

High ROE: 519156's Return on Equity (27.4%) is considered high.


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Financial Health

How is Vadilal Industries's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 519156's short term assets (₹3.0B) exceed its short term liabilities (₹2.2B).

Long Term Liabilities: 519156's short term assets (₹3.0B) exceed its long term liabilities (₹1.1B).


Debt to Equity History and Analysis

Debt Level: 519156's net debt to equity ratio (45%) is considered high.

Reducing Debt: 519156's debt to equity ratio has reduced from 67.1% to 62.4% over the past 5 years.

Debt Coverage: 519156's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: 519156's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


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Dividend

What is Vadilal Industries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.05%

Current Dividend Yield

Dividend Yield vs Market

Vadilal Industries Dividend Yield vs Market
How does Vadilal Industries dividend yield compare to the market?
SegmentDividend Yield
Company (Vadilal Industries)0.05%
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Food)1.1%
Analyst forecast in 3 Years (Vadilal Industries)n/a

Notable Dividend: 519156's dividend (0.05%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: 519156's dividend (0.05%) is low compared to the top 25% of dividend payers in the Indian market (1.59%).


Stability and Growth of Payments

Stable Dividend: 519156 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 519156 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 519156 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: 519156 is not paying a notable dividend for the Indian market.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Rajeshbhai Gandhi (64 yo)

2.5yrs

Tenure

₹9,611,469

Compensation

Mr. Rajeshbhai Ramchandrabhai Gandhi has been Managing Director of Vadilal Industries Limited since March 25, 2020 and serves as Executive Director. He served as Managing Director of Vadilal Industries unt...


CEO Compensation Analysis

Rajeshbhai Gandhi's Compensation vs Vadilal Industries Earnings
How has Rajeshbhai Gandhi's remuneration changed compared to Vadilal Industries's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹815m

Mar 31 2022₹10m₹6m

₹447m

Dec 31 2021n/an/a

₹396m

Sep 30 2021n/an/a

₹408m

Jun 30 2021n/an/a

₹287m

Mar 31 2021₹9m₹6m

₹46m

Dec 31 2020n/an/a

-₹259m

Sep 30 2020n/an/a

-₹298m

Jun 30 2020n/an/a

-₹77m

Mar 31 2020₹6m₹111k

₹414m

Dec 31 2019n/an/a

₹490m

Sep 30 2019n/an/a

₹515m

Jun 30 2019n/an/a

₹387m

Mar 31 2019₹18m₹5m

₹334m

Dec 31 2018n/an/a

₹406m

Sep 30 2018n/an/a

₹338m

Jun 30 2018n/an/a

₹233m

Mar 31 2018₹12m₹5m

₹157m

Dec 31 2017n/an/a

₹82m

Sep 30 2017n/an/a

₹143m

Jun 30 2017n/an/a

₹197m

Mar 31 2017₹12m₹4m

₹191m

Mar 31 2016₹11m₹4m

₹148m

Compensation vs Market: Rajeshbhai's total compensation ($USD118.48K) is below average for companies of similar size in the Indian market ($USD220.07K).

Compensation vs Earnings: Rajeshbhai's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 519156's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: 519156's board of directors are considered experienced (7.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 519156?
Owner TypeNumber of SharesOwnership Percentage
Public Companies1500.002%
State or Government90,1851.3%
Institutions426,7085.9%
General Public1,420,17919.8%
Individual Insiders1,712,97123.8%
Private Companies3,537,63749.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 80.22% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
39.09%
Vadilal International Pvt. Ltd.
2,809,704₹6.9b0%no data
4.81%
Devanshu Gandhi
345,691₹851.1m0%no data
4.57%
Vadilal Finance Company Pvt. Ltd.
328,311₹808.3m0%no data
4.04%
Rajeshbhai Gandhi
290,132₹714.3m0%no data
3.87%
Virendra Gandhi
278,333₹685.3m0%no data
3.4%
Veronica Constructions Pvt. Ltd.
244,600₹602.2m0%no data
3.38%
Mukesh Patel
242,654₹597.4m0%no data
2.63%
KIFS Securities Limited, Asset Management Arm
188,742₹464.7m0%10.15%
1.78%
Khandwala Finstock Pvt. Ltd., Asset Management Arm
127,670₹314.3m0%no data
1.7%
Mamta Gandhi
122,251₹301.0m0%no data
1.63%
Sanjivbhai Shah
117,517₹289.3m0%no data
1.6%
KIFS International LLP
114,669₹282.3m-4.18%no data
1.53%
Rajasthan Global Securities Limited, Asset Management Arm
110,296₹271.6m-26.47%3.19%
1.5%
Ilaben Gandhi
107,931₹265.7m0%no data
1.48%
Vanaja Iyer
106,267₹261.6m0%no data
1.25%
Investor Education and Protection Fund (IEPF)
90,185₹222.0m0%no data
0.82%
Devalben Gandhi
59,266₹145.9m0%no data
0.21%
Janmajay Gandhi
14,893₹36.7m0%no data
0.16%
Nitaaliashemali Surati
11,808₹29.1m2.16%no data
0.14%
Vadilal Marketing Pvt Ltd
10,330₹25.4m0%no data
0.14%
Byad Packaging Ind Pvt Ltd
10,137₹25.0m0%no data
0.14%
Axilrod Private Limited
9,943₹24.5m0%no data
0.14%
Vortex Ice Cream Pvt Ltd
9,943₹24.5m0%no data
0.1%
Navinchandra Surti
7,304₹18.0m0%no data
0.1%
Navinchandra Modi
7,304₹18.0m0%no data

Company Information

Vadilal Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Vadilal Industries Limited
  • Ticker: 519156
  • Exchange: BSE
  • Founded: 1982
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹17.697b
  • Shares outstanding: 7.19m
  • Website: https://www.vadilalgroup.com

Number of Employees


Location

  • Vadilal Industries Limited
  • Vadilal House
  • 53, Shrimali Society
  • Ahmedabad
  • Gujarat
  • 380009
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
519156BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 1995
VADILALINDNSEI (National Stock Exchange of India)YesEquity SharesININRJun 1995

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/26 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.