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Vadilal Industries Limited

Vadilal Industries Limited

VADILALIND.NS
Vadilal Industries LimitedIN flagNational Stock Exchange of India
6,418.00
INR
+56.50
- -
46.13BMarket Cap

Total Valuation

Vadilal Industries Limited carries a market capitalization of 46.13B, placing it among publicly traded companies globally. Its enterprise value stands at 31.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.13B
Enterprise Value31.11B

Share Statistics

Vadilal Industries Limited currently has 7.19M shares outstanding.

Shares Outstanding7.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vadilal Industries Limited trades at a trailing price-to-earnings ratio of 18.95. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 408.87.

PE Ratio18.95
PS Ratio1.96
PB Ratio408.87
P/TBV Ratio3.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vadilal Industries Limited trades at an EV/EBITDA multiple of 15.73 and an EV/FCF ratio of 251.41. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA15.73
EV / EBIT15.73
EV / FCF251.41

Financial Position

Vadilal Industries Limited maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.00, indicating elevated leverage, while an interest coverage ratio of 12.07 demonstrates strong ability to service its debt obligations.

Current Ratio3.00
Quick Ratio0.28
Debt / Equity27.00
Debt / EBITDA1.16
Interest Coverage12.07

Financial Efficiency

Vadilal Industries Limited posts a return on equity of 54.93 and a return on invested capital of 14.93.

Return on Equity (ROE)54.93
Return on Assets (ROA)13.09
Return on Invested Capital (ROIC)14.93
Return on Capital Employed (ROCE)33.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.32

Taxes

Over the trailing twelve months, Vadilal Industries Limited has paid 502.00M in income taxes, reflecting an effective tax rate of 24.45.

Income Tax502.00M
Effective Tax Rate24.45

Stock Price Statistics

Vadilal Industries Limited's stock has gained approximately 19.63836% over the past 52 weeks. The 50-day moving average sits at 5,246.48, while the 200-day moving average is 5,008.56.

Beta (5Y)N/A
52-Week Price Change19.63836%
50-Day Moving Average5,246.48
200-Day Moving Average5,008.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vadilal Industries Limited generated 15.01B in revenue and converted that into 1.55B in net income, yielding earnings per share of 215.80. EBITDA reached 1.98B, while operating income came in at 1.98B.

Revenue15.01B
Gross Profit7.51B
Operating Income1.98B
Pretax Income2.05B
Net Income1.55B
EBITDA1.98B
EBIT1.98B
Earnings Per Share (EPS)215.80

Balance Sheet

Vadilal Industries Limited holds 584.60M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 540.60M. Total book value stands at 71.90M, with working capital of 4.23B providing operational flexibility.

Cash & Cash Equivalents584.60M
Total Debt2.30B
Net Debt540.60M
Equity (Book Value)71.90M
Book Value Per Share10.00
Working Capital4.23B

Margins

Vadilal Industries Limited operates with a gross margin of 50.00, reflecting its pricing power and cost economics. The operating margin of 13.17 and net profit margin of 10.33 provide insight into operational efficiency.

Gross Margin50.00
Operating Margin13.17
Pretax Margin13.68
Profit Margin10.33
EBITDA Margin13.17

Scores

Vadilal Industries Limited posts an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.27