BSE:519156

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Flawless balance sheet and good value.

Share Price & News

How has Vadilal Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 519156's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.0%

519156

14.8%

IN Food

8.9%

IN Market


1 Year Return

-26.9%

519156

-3.8%

IN Food

-30.6%

IN Market

Return vs Industry: 519156 underperformed the Indian Food industry which returned -3.8% over the past year.

Return vs Market: 519156 exceeded the Indian Market which returned -30.6% over the past year.


Shareholder returns

519156IndustryMarket
7 Day2.0%14.8%8.9%
30 Day-43.0%-13.9%-24.8%
90 Day-38.4%-12.3%-29.4%
1 Year-26.8%-26.9%-2.4%-3.8%-29.2%-30.6%
3 Year-53.5%-53.7%43.8%39.4%-17.0%-21.5%
5 Year52.9%51.5%84.2%75.2%-5.4%-10.4%

Price Volatility Vs. Market

How volatile is Vadilal Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Vadilal Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 519156 (₹452.05) is trading below our estimate of fair value (₹1107.67)

Significantly Below Fair Value: 519156 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 519156 is good value based on its PE Ratio (6.6x) compared to the Food industry average (10.3x).

PE vs Market: 519156 is good value based on its PE Ratio (6.6x) compared to the Indian market (9.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 519156's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 519156 is overvalued based on its PB Ratio (1.2x) compared to the IN Food industry average (0.7x).


Next Steps

Future Growth

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

21.1%

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.


Next Steps

Past Performance

How has Vadilal Industries performed over the past 5 years?

37.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 519156 has high quality earnings.

Growing Profit Margin: 519156's current net profit margins (7.9%) are higher than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: 519156's earnings have grown significantly by 37.6% per year over the past 5 years.

Accelerating Growth: 519156's earnings growth over the past year (20.7%) is below its 5-year average (37.6% per year).

Earnings vs Industry: 519156 earnings growth over the past year (20.7%) exceeded the Food industry 20.6%.


Return on Equity

High ROE: 519156's Return on Equity (18.4%) is considered low.


Next Steps

Financial Health

How is Vadilal Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 519156's short term assets (₹1.5B) exceed its short term liabilities (₹1.1B).

Long Term Liabilities: 519156's short term assets (₹1.5B) exceed its long term liabilities (₹932.4M).


Debt to Equity History and Analysis

Debt Level: 519156's debt to equity ratio (27.9%) is considered satisfactory.

Reducing Debt: 519156's debt to equity ratio has reduced from 136.8% to 27.9% over the past 5 years.

Debt Coverage: 519156's debt is well covered by operating cash flow (111.9%).

Interest Coverage: 519156's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet

Inventory Level: 519156 has a high level of physical assets or inventory.

Debt Coverage by Assets: 519156's debt is covered by short term assets (assets are 2x debt).


Next Steps

Dividend

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

0.28%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 519156's dividend (0.28%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.95%).

High Dividend: 519156's dividend (0.28%) is low compared to the top 25% of dividend payers in the Indian market (4.16%).


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 519156's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

1.0yrs

Average management tenure


CEO

Yogesh Bhatt

0.25

Tenure

Mr. Yogesh Bhatt is an Interim Chief Executive Officer at Vadilal Industries Limited since December 2019. He is BE, MBA having an experience in Ice cream industry, Dairy industry, Edible oii industry. He i ...


Leadership Team

NamePositionTenureCompensationOwnership
Kalpit Gandhi
CFO and Non-Executive & Non Independent Director5yrs₹2.99mno data
Rashmi Bhatt
Company Secretary & Compliance Officer1yr₹499.55kno data
Yogesh Bhatt
Interim Chief Executive Officer0.25yrno datano data
Anil Patil
Interim Chief Executive Officer0.25yrno datano data
Maulin Surti
President of Food Processing & Purchase26.17yrsno datano data

1.0yrs

Average Tenure

Experienced Management: 519156's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Kalpit Gandhi
CFO and Non-Executive & Non Independent Director5yrs₹2.99mno data
Rajesh Gandhi
Non-Executive & Non-Independent Director5.83yrs₹17.80m4.04% 122.1m
Devanshu Gandhi
Non-Executive & Non- Independent Director5.83yrs₹17.80m4.81% 145.5m
Devalben Gandhi
Non Executive & Non Independent Director5yrs₹154.00k0.82% 24.9m
Chetan Tamboli
Independent Director5yrs₹279.50kno data
Vijay Shah
Independent Chairman0.67yr₹267.00kno data

5.0yrs

Average Tenure

50yo

Average Age

Experienced Board: 519156's board of directors are considered experienced (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

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


Top Shareholders

Company Information

Vadilal Industries Limited's company bio, 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
  • Market Cap: ₹3.026b
  • Shares outstanding: 7.19m
  • Website: https://www.vadilalgroup.com

Location

  • Vadilal Industries Limited
  • Vadilal House
  • 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

Biography

Vadilal Industries Limited manufactures and sells ice-creams in India and internationally. The company also offers frozen desserts and other dairy products; and processes and exports processed food products, such as frozen fruits, vegetables, pulp, ready-to-eat and ready-to-serve products, etc. In addition, the company provides flavored milk products under the Power Sip brand name, as well as paneer and ghee products. Further, it engages in the forex management and money changing, as well as chemical businesses. The company was founded in 1982 and is based in Ahmedabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 12:42
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.