Vadilal Industries Limited (VADILALIND) AI Stock Analysis

• Market Cap: ₹38.09B
• Dividend Yield: 0.4%
• Average Volume (3M): 344.00
• Price to Earnings (P/E): 27.2
• Beta (1Y): 1.12
• Revenue Growth: 8.57%
• EPS Growth: -8.18%
• Country: IN
• Employees: 681
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 93.19
• Shares Outstanding: 7,187,830
• 10 Day Avg. Volume: 114
• 30 Day Avg. Volume: 344
• PEG Ratio: 7.85
• Price to Book (P/B): 5.42
• Price to Sales (P/S): 3.04
• P/FCF Ratio: 95.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹5,779.00 ▲(7.45% Upside)

Vadilal Industries Limited demonstrates strong financial performance with consistent revenue and profit growth, which is the most significant factor in its overall score. Technical analysis indicates neutral market momentum, while valuation metrics suggest moderate valuation. The absence of earnings call and corporate events data limits further insights.

Vadilal Industries Limited Business Overview & Revenue Model

Company Description

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 Limited was incorporated in 1982 and is based in Ahmedabad, India.

How the Company Makes Money

Vadilal Industries Limited generates revenue primarily through the sale of its ice cream and frozen dessert products, which are distributed through a network of retail outlets, supermarkets, and food service channels. The company employs a multi-channel distribution strategy that includes direct sales to consumers, partnerships with restaurants and cafes, and export opportunities to international markets. Key revenue streams include bulk sales to institutional clients, retail sales to consumers, and seasonal promotions. Significant partnerships with distributors and retailers enhance market penetration and brand visibility, contributing to its overall earnings.

Vadilal Industries Limited Financial Statement Overview

Summary

Vadilal Industries Limited exhibits strong financial performance with consistent revenue and profit growth. The balance sheet is solid with a healthy equity position and manageable debt levels. Cash flow management shows room for improvement, particularly in free cash flow generation.

Income Statement

Vadilal Industries Limited has demonstrated strong revenue growth, with a notable increase from 2020 to 2025. Gross profit margin remains robust, indicating effective cost management. Net profit margin shows significant improvement, reflecting enhanced profitability. However, the volatility in EBIT margin suggests potential operational challenges.

Balance Sheet

The company's balance sheet shows a healthy equity ratio, suggesting financial stability. The debt-to-equity ratio is moderate, indicating manageable leverage. Return on equity has improved over the years, showcasing efficient use of equity. It's important to monitor the increase in liabilities to ensure sustained financial health.

Cash Flow

Cash flow analysis reveals a fluctuating free cash flow growth rate, which could signal inconsistent cash generation. Operating cash flow to net income ratio is stable, reflecting reliable cash flow from operations. Free cash flow to net income ratio shows improvement, but the company needs to continue focusing on enhancing free cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.80B	12.38B	11.23B	10.58B	6.95B	4.62B
Gross Profit	5.46B	4.56B	5.47B	4.97B	3.06B	1.89B
EBITDA	2.42B	2.56B	2.30B	1.76B	1.07B	519.70M
Net Income	1.40B	1.50B	1.46B	962.90M	447.02M	46.33M
Balance Sheet
Total Assets	0.00	10.96B	9.17B	8.38B	6.23B	5.67B
Cash, Cash Equivalents and Short-Term Investments	572.30M	572.30M	541.50M	318.50M	452.58M	252.33M
Total Debt	0.00	2.18B	2.23B	2.91B	1.86B	1.58B
Total Liabilities	-6.96B	4.00B	3.74B	4.40B	3.26B	3.16B
Stockholders Equity	6.96B	6.95B	5.42B	3.97B	2.97B	2.51B
Cash Flow
Free Cash Flow	0.00	395.20M	1.32B	-189.16M	106.46M	672.06M
Operating Cash Flow	0.00	1.20B	1.92B	394.79M	320.32M	820.53M
Investing Cash Flow	0.00	-817.80M	-659.90M	-618.84M	-199.26M	-108.36M
Financing Cash Flow	0.00	-458.10M	-1.14B	90.16M	78.38M	-555.97M

Vadilal Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5378.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VADILALIND, the sentiment is Negative. The current price of 5378.1 is above the 20-day moving average (MA) of 5359.98, below the 50-day MA of 5392.55, and above the 200-day MA of 5193.01, indicating a neutral trend. The MACD of -17.65 indicates Positive momentum. The RSI at 43.53 is Neutral, neither overbought nor oversold. The STOCH value of 13.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VADILALIND.

Vadilal Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VADILALIND	68 Neutral	₹38.09B	27.23	―	0.40%	8.57%	-8.18%
ADFFOODS	68 Neutral	₹24.21B	34.51	―	0.52%	13.46%	-6.82%
BANARISUG	66 Neutral	₹44.92B	39.58	―	0.35%	-17.59%	-21.81%
GOKULAGRO	65 Neutral	₹51.42B	19.47	―	―	28.64%	60.54%
TASTYBITE	60 Neutral	₹22.93B	61.16	―	0.02%	25.08%	127.80%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
GLOBUSSPR	56 Neutral	₹32.87B	129.52	―	0.24%	4.34%	-65.65%

Vadilal Industries Limited Corporate Events

Vadilal Industries Concludes 41st AGM with Key Resolutions

Vadilal Industries Limited held its 41st Annual General Meeting on September 19, 2025, via video conference, adhering to regulatory guidelines. The meeting covered several key resolutions, including the adoption of financial statements, declaration of dividends, reappointment of directors, and appointment of auditors. The AGM facilitated member participation through e-voting and a Q&A session, ensuring transparency and engagement.

Vadilal Industries Appoints New CEO to Drive Innovation

Vadilal Industries Limited has announced the appointment of Mr. Himanshu Kanwar as the new Chief Executive Officer, effective September 29, 2025. Mr. Kanwar brings over two decades of experience in the consumer business sector, having held significant roles at Hindustan Unilever Limited and XTO10X, where he demonstrated expertise in brand building, digital fluency, and strategic growth. His appointment is expected to drive innovation and market transformation for Vadilal, potentially impacting its operational strategies and market positioning.